NUGO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

NUGO's largest investment is Nvidia Corp at 13.96% of net assets. Alphabet Inc and Apple Inc follow; the three together are 33.12%. Ten companies are 62.37% of the fund; the other 35 share the rest. Among the 721 equity funds measured here, NUGO behaves like 16.8 holdings against a median of 42.4 — 2.5 times more concentrated than the median. Across 19 quarterly filings NUGO has become more concentrated: it behaved like 24.5 at 2021-10-31 and 15.5 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 6 positions were added and 6 dropped; 9.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-10-31 and 2026-04-30, NUGO went from behaving like 24.5 equally weighted positions to 15.5 — 37% fewer, while its top ten went from 51.8% to 68.6% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 45 positions in NUGO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NUGO.csv.gz.

Monthly total returns from Item B.5 of NUGO's own filings, 56 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.21 percentage points over 55 months, which is roughly the distributions. Every month with the filing it came from: NUGO.json · all funds.

47 positions became 47: 6 added (2.8% of the fund at the later date), 6 dropped (1.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NUGO compared this way, as a feed: changes.xml · all funds: filings received.

New: Lumentum Holdings Inc (0.75%), T-Mobile US Inc (0.57%), Parker-Hannifin Corp (0.51%), Johnson & Johnson (0.44%), Sandisk Corp/DE (0.35%), Carnival Corp (0.22%). Gone: Uber Technologies Inc (0.87%), Intuit Inc (0.45%), Zscaler Inc (0.20%), Chipotle Mexican Grill Inc (0.20%), Dexcom Inc (0.14%), Oracle Corp (0.00%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NUGO (16.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.