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NUGO Holdings Information

Compare
Holdings Count
41
Total Assets
2.91B
Top 10 Percentage
66.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Oct 31, 2025
41 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.55%
$425.09M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.35%
$360.83M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.83%
$258.01M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.22%
$210.79M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.56%
$191.51M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.81%
$140.50M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Mastercard Inc
3.67%
$107.19M
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%
$94.04M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Eli Lilly And Company
3.01%
$87.92M
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.66%
$77.71M
Rows:
10

Sector Breakdown

57.71%Technology13.51%Consumer Cyclical11.97%Communication Services6.04%Industrials4.86%Healthcare4.31%Financial0.83%Consumer Defensive0.78%Utilities57.71%Technology
Technology
57.71%
Consumer Cyclical
13.51%
Communication Services
11.97%
Industrials
6.04%
Healthcare
4.86%
Financial
4.31%
Consumer Defensive
0.83%
Utilities
0.78%

Countries Breakdown

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

Breakdown By Smart Score

29.97%Outperform1036.01%Outperform96.14%Outperform811.42%Neutral79.15%Neutral65.69%Neutral50.79%Neutral40.83%Underperform38
The weighted average smart score of the NUGO ETF is 8
10
29.97%
9
36.01%
8
6.14%
7
11.42%
6
9.15%
5
5.69%
4
0.79%
3
0.83%
2
0.00%
1
0.00%

NUGO ETF FAQ

What are ETF NUGO’s top 3 holdings?
NUGO’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF NUGO’s holdings count?
    ETF NUGO’s is holdings 41 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.91B.
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