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STF Tactical Growth ETF (TUG) Holdings

$32.99
+0.20 (+0.61%)
(As of 05/28/2024 ET)

Top 50 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
8.62%38,657
2
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
8.03%79,826
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,139.01
+7.0%
6.47%12,935
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
5.24%53,824
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
4.68%6,255
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$479.92
+0.4%
4.56%18,192
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.40
+0.8%
2.82%30,512
8
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%
2.73%29,405
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.17
+0.4%
2.50%5,949
10
Tesla, Inc. stock logo
TSLA
Tesla
$176.75
-1.4%
2.31%24,924
11
Netflix, Inc. stock logo
NFLX
Netflix
$649.00
+0.3%
1.89%5,841
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.61
+3.2%
1.86%21,584
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
1.78%18,356
14
Adobe Inc. stock logo
ADBE
Adobe
$478.43
+0.6%
1.55%6,058
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%
1.53%14,956
16
Linde plc stock logo
LIN
Linde
$429.92
-1.3%
1.47%6,469
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%
1.40%54,524
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167.31
+0.8%
1.38%15,920
19
Intuit Inc. stock logo
INTU
Intuit
$600.02
-1.1%
1.31%3,788
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.32
+0.2%
1.26%11,143
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.60
+0.2%
1.25%12,065
22
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
1.20%7,213
23
Comcast Co. stock logo
CMCSA
Comcast
$38.54
1.11%53,058
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%
1.00%14,765
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401.03
-0.9%
0.99%4,711
26
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%
0.96%8,738
27
Intel Co. stock logo
INTC
Intel
$31.06
+1.1%
0.96%56,601
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,790.12
-0.1%
0.91%462
29
Lam Research Co. stock logo
LRCX
Lam Research
$971.26
+0.1%
0.88%1,761
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.88
-2.2%
0.81%3,473
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$233.44
+0.4%
0.75%6,570
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.16
-1.2%
0.74%1,440
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.30
-2.2%
0.73%5,497
34
KLA Co. stock logo
KLAC
KLA
$786.14
+0.9%
0.72%1,810
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.01
-4.2%
0.72%4,295
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.57
-1.1%
0.68%17,948
37
PDD Holdings Inc. stock logo
PDD
PDD
$149.72
-5.0%
0.68%8,960
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,708.00
+0.9%
0.63%687
39
Starbucks Co. stock logo
SBUX
Starbucks
$77.48
-1.8%
0.61%15,229
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.94
+0.1%
0.61%2,035
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.94
-2.6%
0.60%16,694
42
ASML Holding stock logo
ASML
ASML
$991.85
+3.7%
0.57%1,167
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.21
+0.7%
0.56%3,648
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$346.82
-1.3%
0.55%3,071
45
Cintas Co. stock logo
CTAS
Cintas
$670.33
-1.8%
0.50%1,358
46
Marriott International, Inc. stock logo
MAR
Marriott International
$234.14
-1.0%
0.50%3,911
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$231.27
+0.3%
0.49%4,236
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$279.63
+0.9%
0.49%3,448
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.17
+0.9%
0.49%14,452
50
CSX Co. stock logo
CSX
CSX
$33.48
-0.9%
0.47%26,364

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    50.6%
  • Communications
    14.8%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.2%
  • Health Care
    6.1%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    16.4%
  • Media
    11.4%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.2%
  • Biotechnology
    4.3%
  • IT Services
    2.5%
  • Automobiles
    2.3%
  • Beverages
    2.1%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Systems Software
    10.5%
  • Interactive Media & Services
    10.0%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.9%
  • Biotechnology
    4.3%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks
    2.5%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:TUG) was last updated on 5/29/2024 by MarketBeat.com Staff

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