NUGO ETF

$36.69
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Showing 10 of 44 holdings(as of Dec 31, 2025)Top 10 Weight: 69.83%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyMarket InfrastructureEmerging TechMillennials & Gen Z

NUGO ETF Top Holdings

NUGO holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 69.83%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology14.10%
2MSFTMicrosoft CorpInformation Technology11.90%
3GOOGLAlphabet Inc,class ACommunication Services8.65%
4AVGOBroadcom IncInformation Technology8.45%
5AAPLApple IncInformation Technology7.92%
6AMZNAmazon.Com IncConsumer Discretionary6.95%
7LLYEli Lilly & CoHealth Care3.92%
8MA'mastercard Inc., Class 'a''Financials3.79%
9METAMeta Platforms, Inc.Communication Services2.15%
10ANETArista Networks Inccommon StockInformation Technology2.00%
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Holdings Distribution

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