NUGO ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.14.10%--••••••••••••••••••••••
2MSFTMicrosoft Corp11.90%--••••••••••••••••••••••
3GOOGLAlphabet Inc,class A8.65%--••••••••••••••••••••••
4AVGOBroadcom Inc8.45%--••••••••••••••••••••••
5AAPLApple Inc7.92%--••••••••••••••••••••••
6AMZNAmazon.Com Inc6.95%--••••••••••••••••••••••
7LLYEli Lilly & Co3.92%--••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''3.79%--••••••••••••••••••••••
9METAMeta Platforms, Inc.2.15%--••••••••••••••••••••••
10ANETArista Networks Inccommon Stock2.00%--••••••••••••••••••••••
11TSLATesla, Inc.1.91%--••••••••••••••••••••••
12GEGeneral Electric Co.1.79%--••••••••••••••••••••••
13BKNGPriceline.com, Inc.1.63%--••••••••••••••••••••••
14AMATApplied Materials, Inc.1.58%--••••••••••••••••••••••
15ISRGINTUITIVE SURG1.58%--••••••••••••••••••••••
16SHOP:CAShopify Inc.1.57%--••••••••••••••••••••••
17SNOWSnowflake Inc1.31%--••••••••••••••••••••••
18-Dreamers Academy Revenue Bonds 5.25 01/15/20281.25%--••••••••••••••••••••••
19ARNCArconic Inc1.25%--••••••••••••••••••••••
20NFLXNetflix, Inc.1.23%--••••••••••••••••••••••
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NUGO ETF All Holdings

NUGO holdings total 44 positions. The top 10 holdings account for 69.8% of the fund, led by Nvidia Corp. at 14.1%, Microsoft Corp at 11.9%, Alphabet Inc,class A at 8.7%.

NUGO portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Information Technology at 54.3%.

NUGO sector allocation provides a detailed breakdown. NUGO overlap tool shows how holdings compare to other funds in your portfolio.

NUGO ETF Holdings

44 of 44 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.10%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    11.90%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.65%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    8.45%
  • 5

    Apple Inc

    AAPLInformation Technology
    7.92%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.95%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.92%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    3.79%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.15%
  • 10

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.00%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.91%
  • 12

    General Electric Co.

    GEIndustrials
    1.79%
  • 13

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.63%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.58%
  • 15

    INTUITIVE SURG

    ISRGHealth Care
    1.58%
  • 16

    Shopify Inc.

    SHOP:CAInformation Technology
    1.57%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    1.31%
  • 18

    Dreamers Academy Revenue Bonds 5.25 01/15/2028

    Other
    1.25%
  • 19

    Arconic Inc

    ARNCUnknown
    1.25%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.23%
  • 21

    Servicenow, Inc.

    NOWInformation Technology
    1.23%
  • 22

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.15%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.08%
  • 24

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.03%
  • 25

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.97%
  • 26

    Eaton Corporation Plc

    ETN:IEUnknown
    0.87%
  • 27

    Microchip Technology Inc.

    MCHPInformation Technology
    0.85%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.85%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.78%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.78%
  • 31

    Vertiv Co.

    VRTIndustrials
    0.75%
  • 32

    Autozone Inc

    AZOConsumer Discretionary
    0.73%
  • 33

    Vistra Corp.

    VSTUnknown
    0.69%
  • 34

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.65%
  • 35

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.58%
  • 36

    Thermo Fisher

    TMOHealth Care
    0.56%
  • 37

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.43%
  • 38

    State Street Corp.

    STTFinancials
    0.35%
  • 39

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.25%
  • 40

    Zscaler Inc

    ZSInformation Technology
    0.22%
  • 41

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 42

    Dexcom, Inc

    D1EX34:BVUnknown
    0.12%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.00%
  • 44

    U.S. Dollars

    Other
    0.00%