Free Trial

STF Tactical Growth ETF (TUG) Holdings

$33.19
+0.03 (+0.09%)
(As of 06/7/2024 ET)

Top 50 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
8.50%38,657
2
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
8.10%79,826
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
7.58%12,935
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
5.12%53,824
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
4.53%6,255
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
4.51%18,192
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
2.79%30,512
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
2.71%29,405
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
2.57%5,949
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
2.36%24,924
11
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
2.01%5,841
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
1.91%21,584
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%
1.66%18,356
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
1.62%14,956
15
Linde plc stock logo
LIN
Linde
$433.70
0.0%
1.48%6,469
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.82
+0.0%
1.44%15,920
17
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
1.43%6,058
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
1.33%54,524
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
1.28%11,143
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
1.25%12,065
21
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
1.15%7,213
22
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
1.13%3,788
23
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%
1.09%53,058
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$417.61
-0.1%
1.01%4,711
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
0.99%14,765
26
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
+0.2%
0.93%8,738
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,813.09
+0.1%
0.92%462
28
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
0.91%56,601
29
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
0.89%1,761
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%
0.82%3,473
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
0.80%6,570
32
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
0.74%1,810
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,002.95
+0.2%
0.74%1,440
34
PDD Holdings Inc. stock logo
PDD
PDD
$143.90
+0.0%
0.72%8,960
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%
0.70%5,497
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.90
+2.0%
0.67%4,295
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.81
-0.6%
0.65%17,948
38
Starbucks Co. stock logo
SBUX
Starbucks
$81.43
0.0%
0.64%15,229
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,600.16
-1.3%
0.62%687
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.45
-0.4%
0.61%2,035
After Conviction, More Bad News for Trump (Ad)

As a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.

Click here to see the details because this coming election meltdown could trigger…
41
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%
0.60%1,167
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.70
+1.3%
0.57%16,694
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.42
-0.4%
0.56%3,648
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$198.00
-2.3%
0.51%4,236
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.12
+2.5%
0.51%3,071
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
0.50%3,448
47
Cintas Co. stock logo
CTAS
Cintas
$682.17
+0.0%
0.48%1,358
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.30
+0.4%
0.48%14,452
49
Marriott International, Inc. stock logo
MAR
Marriott International
$231.10
-0.4%
0.47%3,911
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
0.47%11,610

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    50.8%
  • Communications
    15.0%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.1%
  • Health Care
    6.0%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.5%
  • Software
    15.6%
  • Media
    11.6%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.3%
  • Biotechnology
    4.3%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Beverages
    2.0%
  • Entertainment
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • 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
    23.5%
  • Systems Software
    10.2%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    5.4%
  • Biotechnology
    4.3%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks
    2.4%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.4%
  • Industrial Conglomerates
    1.3%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    0.9%
  • 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
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.3%
  • Home Improvement Retail
    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%

Related Companies and Tools

This page (NASDAQ:TUG) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners