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STF Tactical Growth ETF (TUG) Holdings

STF Tactical Growth ETF logo
$38.40 -1.47 (-3.67%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$38.61 +0.20 (+0.53%)
As of 10/10/2025 04:50 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
$183.16
-4.9%
9.22%102,825
2
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
8.50%65,604
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
8.24%32,221
4
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
5.12%30,192
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
4.96%45,058
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.33%8,807
7
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
3.32%15,545
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
3.10%25,036
9
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
2.97%23,878
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
2.86%4,695
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
2.34%4,924
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
2.16%23,946
13US DOLLARSN/A1.86%3,689,158
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.79
+1.1%
1.60%13,291
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
1.56%45,551
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
1.48%18,153
17
Linde PLC stock logo
LIN
Linde
$453.82
-0.9%
1.30%5,429
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,164.93
-0.5%
1.13%401
19
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
1.11%3,168
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
1.10%15,631
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
1.07%12,505
22
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
1.00%3,107
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
0.98%12,430
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.70
-4.1%
0.97%10,535
25
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.95%14,665

Geographic Exposure

  • United States
    192.8%
  • Ireland
    2.4%
  • Canada
    2.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Technology
    102.3%
  • Communications
    28.3%
  • Consumer Discretionary
    27.5%
  • Consumer Staples
    9.6%
  • Health Care
    9.0%
  • Information Technology
    8.8%
  • Industrials
    5.9%
  • Utilities
    3.0%
  • Materials
    2.4%
  • Energy
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    50.4%
  • Software
    33.4%
  • Communications Equipment
    21.3%
  • Media
    19.7%
  • Specialty Retail
    18.8%
  • Automobiles
    6.6%
  • Entertainment
    6.2%
  • IT Services
    6.0%
  • Biotechnology
    5.7%
  • Beverages
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Health Care Equipment & Supplies
    2.5%
  • Metals & Mining
    2.4%
  • Industrial Conglomerates
    2.1%
  • Diversified Consumer Services
    2.1%
  • Utilities
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Electric Utilities
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.6%
  • Machinery
    0.6%
  • Distributors
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    48.3%
  • Communications Equipment
    21.3%
  • Systems Software
    21.3%
  • Interactive Media & Services
    18.0%
  • Application Software
    12.2%
  • Internet & Direct Marketing Retail
    12.0%
  • Automobile Manufacturers
    6.6%
  • Movies & Entertainment
    6.2%
  • Biotechnology
    5.7%
  • Hypermarkets & Super Centers
    4.6%
  • Internet Services & Infrastructure
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.6%
  • Diversified Metals & Mining
    2.4%
  • Industrial Conglomerates
    2.1%
  • Semiconductor Materials & Equipment
    2.0%
  • Health Care Equipment
    1.9%
  • Cable & Satellite
    1.7%
  • Restaurants
    1.7%
  • Diversified Support Services
    1.5%
  • Automotive Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Research & Consulting Services
    0.7%
  • Aerospace & Defense
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Technology
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.3%

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This page (NASDAQ:TUG) was last updated on 10/11/2025 by MarketBeat.com Staff
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