Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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UPRO vs NUGO

Historical snapshot · Historical snapshot

Portfolio statistics

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

10.89%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only UPRO 1Shared 4Only NUGO 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

NVDANVIDIA Corp.10.41% gap

3.559%13.96%

GOOGLAlphabet Inc10.14% gap

0.000%10.14%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

MSFTMicrosoft Corp.6.684% gap

2.319%9.003%

AAPLApple, Inc.5.832% gap

3.178%9.010%

AMZNAmazon.com, Inc.5.770% gap

1.834%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	NUGO
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	UPRO weight	NUGO weight	Absolute difference
NVDA	NVIDIA Corp.	3.559%	13.96%	10.41%
AAPL	Apple, Inc.	3.178%	9.010%	5.832%
MSFT	Microsoft Corp.	2.319%	9.003%	6.684%
AMZN	Amazon.com, Inc.	1.834%	7.604%	5.770%