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NUGO Holdings Information

Compare
Holdings Count
43
Total Assets
2.78B
Top 10 Percentage
69.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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43 Holdings as of Dec 02, 2025
43 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.31%
$369.82M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
12.14%
$337.20M
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.30%
$258.46M
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.56%
$237.97M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
8.01%
$222.53M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
7.11%
$197.65M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.80%
$105.60M
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.63%
$100.73M
$490.22B
4.75%
17 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$58.20M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Arista Networks
1.90%
$52.70M
$160.21B
20.67%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.66%Technology13.04%Consumer Cyclical12.61%Communication Services6.80%Healthcare6.12%Industrials4.21%Financial0.83%Consumer Defensive0.73%Utilities55.66%Technology
Technology
55.66%
Consumer Cyclical
13.04%
Communication Services
12.61%
Healthcare
6.80%
Industrials
6.12%
Financial
4.21%
Consumer Defensive
0.83%
Utilities
0.73%

Countries Breakdown

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

Breakdown By Smart Score

28.39%Outperform106.51%Outperform936.47%Outperform823.17%Neutral72.31%Neutral60.73%Neutral51.89%Neutral40.53%Underperform18
The weighted average smart score of the NUGO ETF is 8
10
28.39%
9
6.51%
8
36.47%
7
23.17%
6
2.31%
5
0.73%
4
1.89%
3
0.00%
2
0.00%
1
0.53%

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 43 different assets.
      What are the total assets of ETF NUGO?
      ETF NUGO’s total assets are 2.78B.
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