NUGO Holdings Information

NUGO is an equity ETF with a total of 45 individual holdings. The top holdings are NVIDIA stock at 14.34%, Alphabet at 11.17%, Apple at 9.16%, Broadcom at 7.01%, and Microsoft at 5.00%.

Total Holdings

Top 10 Percentage

62.26%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.48B

PE Ratio

39.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.34%	1,673,996
2	GOOGL	Alphabet Inc.	11.17%	808,856
3	AAPL	Apple Inc.	9.16%	695,792
4	AVGO	Broadcom Inc.	7.01%	437,303
5	MSFT	Microsoft Corporation	5.00%	317,394
6	LLY	Eli Lilly and Company	3.94%	83,850
7	MA	Mastercard Incorporated	3.25%	151,078
8	AMAT	Applied Materials, Inc.	3.03%	135,309
9	AMZN	Amazon.com, Inc.	2.81%	284,536
10	AMD	Advanced Micro Devices, Inc.	2.56%	114,794
11	WDC	Western Digital Corporation	2.37%	105,474
12	TSLA	Tesla, Inc.	2.37%	156,948
13	GE	GE Aerospace	1.87%	135,714
14	PANW	Palo Alto Networks, Inc.	1.78%	131,712
15	ANET	Arista Networks, Inc.	1.76%	249,722
16	MU	Micron Technology, Inc.	1.64%	42,258
17	META	Meta Platforms, Inc.	1.59%	62,767
18	GEV	GE Vernova Inc.	1.55%	38,996
19	HWM	Howmet Aerospace Inc.	1.54%	136,051
20	VRT	Vertiv Holdings Co	1.43%	117,889
21	APH	Amphenol Corporation	1.38%	216,942
22	SNDK	Sandisk Corporation	1.31%	20,244
23	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	43,270
24	SNOW	Snowflake Inc.	1.13%	104,904
25	BKNG	Booking Holdings Inc.	1.12%	156,352

Showing 25 of 45 holdings

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As of Jul 22, 2026