# NUGO holdings: all 44 positions

> All 44 NUGO holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 14.34%, GOOGL 11.81% and AAPL 7.74%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NUGO held 44 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.34%; the top 10 are 62.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 14.34% |
| 2 | Alphabet Inc | GOOGL | 11.81% |
| 3 | Apple Inc | AAPL | 7.74% |
| 4 | Broadcom Inc | AVGO | 6.98% |
| 5 | Microsoft Corp | MSFT | 6.68% |
| 6 | Eli Lilly & Co | LLY | 3.95% |
| 7 | Mastercard Inc | MA | 3.28% |
| 8 | Applied Materials Inc | AMAT | 2.82% |
| 9 | Advanced Micro Devices Inc | AMD | 2.44% |
| 10 | Western Digital Corp | WDC | 2.36% |
| 11 | Amazon.com Inc | AMZN | 2.31% |
| 12 | General Electric Co | GE | 2.00% |
| 13 | Tesla Inc | TSLA | 2.00% |
| 14 | Arista Networks Inc | ANET | 1.85% |
| 15 | Micron Technology Inc | MU | 1.80% |
| 16 | Palo Alto Networks Inc | PANW | 1.79% |
| 17 | GE Vernova Inc | GEV | 1.58% |
| 18 | Howmet Aerospace Inc | HWM | 1.57% |
| 19 | Meta Platforms Inc | META | 1.43% |
| 20 | Amphenol Corp | APH | 1.43% |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.35% |
| 22 | Quanta Services Inc | PWR | 1.28% |
| 23 | Snowflake Inc | SNOW | 1.26% |
| 24 | Booking Holdings Inc | BKNG | 1.24% |
| 25 | Vertiv Holdings Co | VRT | 1.17% |
| | State Street Institutional US Government Money Market Fund | | 0.10% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 44 positions are shown. All of them: https://etfiq.com/funds/nugo/holdings/nugo-holdings.csv (CSV) or https://etfiq.com/data/books/nugo.json (JSON).

Fund page: https://etfiq.com/funds/nugo

Cite: ETFIQ, Holdings of NUGO, data as of Jul 31, 2026. https://etfiq.com/funds/nugo/holdings/