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NUGO Holdings Information

Compare
Holdings Count
48
Total Assets
2.62B
Top 10 Percentage
68.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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48 Holdings as of Feb 27, 2026
48 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.39%
$377.41M
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
10.09%
$264.73M
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.84%
$258.08M
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
8.80%
$230.69M
$3.77T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.65%
$174.49M
$2.25T
2.43%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.39%
$167.62M
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.14%
$108.66M
$992.40B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.61%
$94.66M
$461.25B
-9.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.30%
$60.36M
$295.46B
144.65%
26 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.26%
$59.25M
$1.64T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.55%Technology12.46%Communication Services12.45%Consumer Cyclical8.46%Industrials8.30%Healthcare3.61%Financial0.94%Consumer Defensive0.23%Utilities53.55%Technology
Technology
53.55%
Communication Services
12.46%
Consumer Cyclical
12.45%
Industrials
8.46%
Healthcare
8.30%
Financial
3.61%
Consumer Defensive
0.94%
Utilities
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.56%Outperform1033.10%Outperform938.41%Outperform86.28%Neutral710.97%Neutral63.60%Neutral51.02%Neutral41.86%Underperform30.20%Underperform18
The weighted average smart score of the NUGO ETF is 8
10
4.56%
9
33.10%
8
38.41%
7
6.28%
6
10.97%
5
3.60%
4
1.02%
3
1.86%
2
0.00%
1
0.20%

NUGO ETF FAQ

What are ETF NUGO’s top 3 holdings?
NUGO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NUGO’s holdings count?
    ETF NUGO’s is holdings 48 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.62B.
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