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NUGO ETF Holdings Information

NUGO has a total of 42 holdings. The top 10 holdings account for 69.22%.
Compare
Holdings Count
42
Total Assets
2.77B
Top 10 Percentage
69.22%
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
42 Holdings as of Aug 15, 2025
42 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.72%
$434.37M
$4.40T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
13.20%
$364.78M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.23%
$227.35M
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.78%
$214.90M
$1.44T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.39%
$149.06M
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.93%
$136.36M
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.64%
$128.15M
$2.47T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
4.42%
$122.24M
$525.86B
24.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.65%
$73.31M
$663.68B
-23.95%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
2.25%
$62.21M
$526.46B
83.80%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.32%Technology14.54%Consumer Cyclical11.99%Communication Services5.35%Industrials5.18%Financial4.74%Healthcare1.53%Consumer Defensive1.08%General0.88%Utilities0.39%Basic Materials54.32%Technology
Technology
54.32%
Consumer Cyclical
14.54%
Communication Services
11.99%
Industrials
5.35%
Financial
5.18%
Healthcare
4.74%
Consumer Defensive
1.53%
General
1.08%
Utilities
0.88%
Basic Materials
0.39%

Countries Breakdown

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

Breakdown By Smart Score

11.92%Outperform1014.76%Outperform940.04%Outperform812.70%Neutral712.95%Neutral61.44%Neutral53.83%Neutral40.51%Underperform31.28%Underperform20.56%Underperform18
The weighted average smart score of the NUGO ETF is 8
10
11.92%
9
14.76%
8
40.04%
7
12.70%
6
12.95%
5
1.44%
4
3.83%
3
0.51%
2
1.28%
1
0.56%

NUGO ETF FAQ

What are ETF NUGO’s top 3 holdings?
NUGO’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF NUGO’s holdings count?
    ETF NUGO’s is holdings 42 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.77B.
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