NUGO Holdings Information

NUGO is an equity ETF with a total of 43 individual holdings. The top holdings are NVIDIA stock at 15.53%, Alphabet at 10.29%, Microsoft at 7.18%, Apple at 7.13%, and Broadcom at 5.99%.

Total Holdings

Top 10 Percentage

61.93%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.51B

PE Ratio

33.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.53%	1,701,155
2	GOOGL	Alphabet Inc.	10.29%	748,061
3	MSFT	Microsoft Corporation	7.18%	350,079
4	AAPL	Apple Inc.	7.13%	535,320
5	AVGO	Broadcom Inc.	5.99%	426,815
6	LLY	Eli Lilly and Company	3.96%	85,613
7	MA	Mastercard Incorporated	3.12%	141,623
8	MU	Micron Technology, Inc.	3.03%	71,244
9	AMD	Advanced Micro Devices, Inc.	2.98%	121,991
10	AMAT	Applied Materials, Inc.	2.70%	132,135
11	ANET	Arista Networks, Inc.	2.28%	279,601
12	TSLA	Tesla, Inc.	2.17%	153,222
13	META	Meta Platforms, Inc.	2.10%	72,574
14	PANW	Palo Alto Networks, Inc.	2.04%	128,538
15	AMZN	Amazon.com, Inc.	1.90%	190,864
16	WDC	Western Digital Corporation	1.84%	101,319
17	PLTR	Palantir Technologies Inc.	1.83%	245,044
18	GE	GE Aerospace	1.65%	132,540
19	GEV	GE Vernova Inc.	1.45%	38,030
20	APH	Amphenol Corporation	1.43%	423,590
21	REGN	Regeneron Pharmaceuticals, Inc.	1.42%	46,815
22	SNOW	Snowflake Inc.	1.39%	102,420
23	CRWD	CrowdStrike Holdings, Inc.	1.39%	131,056
24	HWM	Howmet Aerospace Inc.	1.38%	153,138
25	PWR	Quanta Services, Inc.	1.17%	45,643

Showing 25 of 43 holdings

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As of Sep 30, 2026