NUGO Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 15.76% | 1,688,513 | $401.0M |
| 2 | ALPHABET INC - CLASS A | 10.23% | 742,517 | $260.3M |
| 3 | MICROSOFT CORP | 7.24% | 347,475 | $184.1M |
| 4 | APPLE INC. | 7.03% | 531,330 | $178.9M |
| 5 | BROADCOM INC | 6.27% | 423,623 | $159.5M |
| 6 | ELI LILLY AND COMPANY | 3.97% | 84,983 | $101.0M |
| 7 | MASTERCARD, INC - A | 3.15% | 140,573 | $80.1M |
| 8 | ADVANCED MICRO DEVICES | 3.07% | 121,067 | $78.2M |
| 9 | MICRON TECHNOLOGY, INC. | 3.02% | 70,698 | $76.9M |
| 10 | APPLIED MATERIALS, INC. | 2.68% | 131,169 | $68.3M |
| 11 | ARISTA NETWORKS INC | 2.35% | 277,501 | $59.9M |
| 12 | TESLA INC | 2.26% | 152,088 | $57.5M |
| 13 | META PLATFORMS INC | 2.04% | 72,028 | $52.0M |
| 14 | PALO ALTO NETWORKS INC | 2.03% | 127,572 | $51.7M |
| 15 | AMAZON.COM, INC. | 1.94% | 189,436 | $49.2M |
| 16 | PALANTIR TECHNOLOGIES INC | 1.86% | 243,238 | $47.2M |
| 17 | WESTERN DIGITAL | 1.60% | 100,563 | $40.8M |
| 18 | GENERAL ELECTRIC COMPANY | 1.57% | 131,574 | $39.9M |
| 19 | GE VERNOVA LLC | 1.48% | 37,736 | $37.6M |
| 20 | AMPHENOL CORP CLASS A | 1.45% | 420,440 | $36.8M |
| 21 | CROWDSTRIKE HOLDINGS INC | 1.36% | 130,090 | $34.5M |
| 22 | REGENERON PHARMACEUTICALS | 1.36% | 46,479 | $34.5M |
| 23 | HOWMET AEROSPACE INC | 1.33% | 152,004 | $33.9M |
| 24 | SNOWFLAKE INC | 1.33% | 101,664 | $33.8M |
| 25 | QUANTA SERVICES INC. | 1.25% | 45,307 | $31.8M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 12.55%
- Consumer Cyclical: 7.28%
- Financial Services: 3.29%
- Healthcare: 6.74%
- Industrials: 9.68%
- Technology: 60.46%
Country Weights
- United States: 97.96%
- Ireland: 1.43%
- Singapore: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.