Free Trial

STF Tactical Growth ETF (TUG) Holdings

$37.30 -0.23 (-0.60%)
As of 11:21 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.77
-3.0%
9.63%108,369
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.31
-0.5%
8.64%33,948
3
Apple Inc. stock logo
AAPL
Apple
$232.77
+0.1%
7.89%69,135
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.95
-1.1%
5.22%47,478
5
Broadcom Inc. stock logo
AVGO
Broadcom
$296.08
-4.1%
4.81%31,820
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$739.86
-1.5%
3.54%9,280
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.27
-1.8%
2.91%4,939
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.01
-2.0%
2.72%16,381
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.65
+0.0%
2.61%26,378
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.43
+0.0%
2.50%25,165
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.04
-0.3%
2.48%5,188
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.27
-1.2%
2.28%25,233
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.40
-3.1%
1.72%19,121
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$249.94
+0.1%
1.72%14,006
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.08
-0.5%
1.65%48,004
16
Linde PLC stock logo
LIN
Linde
$479.67
-0.5%
1.33%5,715
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+0.9%
1.20%16,467
18
Intuit Inc. stock logo
INTU
Intuit
$667.52
-0.1%
1.16%3,333
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,617.52
-0.6%
1.10%412
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.65
-0.7%
1.05%11,096
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.35
-0.3%
1.01%13,176
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$469.63
-0.9%
0.98%4,153
23US DOLLARSN/A0.98%1,993,352
24
Shopify Inc. stock logo
SHOP
Shopify
$140.84
-0.5%
0.97%13,186
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.68
-2.8%
0.92%9,890

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.4%
  • Canada
    0.9%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.1%
  • Communications
    14.5%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    5.1%
  • Health Care
    4.7%
  • Information Technology
    3.9%
  • Industrials
    3.3%
  • Utilities
    1.4%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.5%
  • Software
    17.0%
  • Communications Equipment
    10.3%
  • Specialty Retail
    10.2%
  • Media
    9.8%
  • Entertainment
    3.2%
  • IT Services
    3.1%
  • Biotechnology
    2.9%
  • Automobiles
    2.8%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Systems Software
    10.8%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Application Software
    6.2%
  • Movies & Entertainment
    3.2%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.2%
  • Health Care Equipment
    1.1%
  • Cable & Satellite
    1.0%
  • Diversified Support Services
    0.9%
  • Restaurants
    0.9%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Related Companies and Tools


This page (NASDAQ:TUG) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners