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STF Tactical Growth ETF (TUG) Holdings

STF Tactical Growth ETF logo
$38.97 +0.11 (+0.28%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$38.98 +0.01 (+0.03%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
8.96%107,865
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
8.31%33,791
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
8.08%68,814
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.50%47,258
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.40%31,672
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.43%9,237
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.03%26,256
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.02%4,917
9
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.89%25,048
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.79%16,305
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.48%5,164
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.93%25,116
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.67%13,941
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.58%47,781
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.42%19,033
16US DOLLARSN/A1.41%2,862,708
17
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
1.33%5,689
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
1.15%16,391
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.13%411
20
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.10%3,318
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
1.04%13,115
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
1.01%11,045
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$438.72
+0.7%
0.96%4,134
24
Shopify Inc. stock logo
SHOP
Shopify
$153.30
+0.8%
0.95%13,125
25
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
0.88%3,257

Geographic Exposure

  • United States
    192.5%
  • Ireland
    2.6%
  • Canada
    1.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    199.1%

Sector Exposure

  • Technology
    99.5%
  • Communications
    30.1%
  • Consumer Discretionary
    28.1%
  • Consumer Staples
    9.9%
  • Health Care
    8.9%
  • Information Technology
    8.7%
  • Industrials
    6.2%
  • Utilities
    2.7%
  • Materials
    2.6%
  • Energy
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.7%
  • Software
    33.7%
  • Media
    21.2%
  • Communications Equipment
    20.8%
  • Specialty Retail
    19.6%
  • Automobiles
    6.5%
  • Entertainment
    6.2%
  • IT Services
    6.1%
  • Biotechnology
    5.5%
  • Beverages
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Metals & Mining
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Consumer Services
    2.2%
  • Industrial Conglomerates
    2.2%
  • Commercial Services & Supplies
    1.6%
  • Utilities
    1.6%
  • Food Products
    1.3%
  • Electric Utilities
    1.1%
  • Transportation Infrastructure
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Distributors
    0.6%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    45.8%
  • Systems Software
    21.3%
  • Communications Equipment
    20.8%
  • Interactive Media & Services
    19.3%
  • Internet & Direct Marketing Retail
    12.5%
  • Application Software
    12.4%
  • Automobile Manufacturers
    6.5%
  • Movies & Entertainment
    6.2%
  • Biotechnology
    5.5%
  • Hypermarkets & Super Centers
    4.7%
  • Internet Services & Infrastructure
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Alternative Carriers
    3.2%
  • Electric Utilities
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Industrial Conglomerates
    2.2%
  • Health Care Equipment
    1.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Cable & Satellite
    1.8%
  • Restaurants
    1.7%
  • Diversified Support Services
    1.6%
  • Automotive Retail
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Research & Consulting Services
    0.8%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.4%

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This page (NASDAQ:TUG) was last updated on 9/21/2025 by MarketBeat.com Staff
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