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STF Tactical Growth ETF (TUG) Holdings List

STF Tactical Growth ETF logo
$46.42 +0.39 (+0.85%)
As of 12:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TUG hold?

The STF Tactical Growth ETF (TUG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TUG holdings ordered by weight make up 71.89% of the total fund. TUG is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete TUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227.25
+1.3%
8.82%13,639
2
Apple Inc. stock logo
AAPL
Apple
$327.77
+0.9%
7.99%8,611
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.60
+2.8%
6.19%4,312
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$941.36
-1.5%
5.44%1,874
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.49
+1.4%
4.71%6,077
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.50
+0.1%
3.61%2,582
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.15
+1.5%
3.41%3,354
8
Alphabet Inc. stock logo
GOOG
Alphabet
$338.71
+1.5%
3.14%3,112
9
Broadcom Inc. stock logo
AVGO
Broadcom
$354.65
-3.4%
2.96%2,726
10
Tesla, Inc. stock logo
TSLA
Tesla
$381.84
+7.0%
2.30%2,234
11
Walmart Inc. stock logo
WMT
Walmart
$108.97
+2.7%
2.27%7,332
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.93
-0.5%
2.13%6,512
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.26
+3.3%
2.08%1,276
14
Lam Research Corporation stock logo
LRCX
Lam Research
$288.19
0.0%
2.02%2,184
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.81
-0.6%
1.97%1,334
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.89
+7.9%
1.79%3,451
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$928.15
0.0%
1.77%637
18
Netflix, Inc. stock logo
NFLX
Netflix
$82.26
-0.6%
1.60%6,700
19
KLA Corporation stock logo
KLAC
KLA
$172.24
0.0%
1.53%2,770
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$328.52
+0.0%
1.15%1,104
21US DOLLARSN/A1.10%369,567
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$210.90
+2.1%
1.02%1,364
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
0.97%1,220
24
CrowdStrike stock logo
CRWD
CrowdStrike
$213.00
+4.7%
0.96%1,696
25
Linde PLC stock logo
LIN
Linde
$483.44
-0.8%
0.96%669

TUG Geographic Exposure

TUG's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.8%.

  • United States
    95.6%
  • Ireland
    1.8%
  • Canada
    0.9%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%

TUG Currency Exposure

TUG's largest currency exposure is USD at 86.5%, followed by CAD at 0.8%.

  • USD
    86.5%
  • CAD
    0.8%

TUG Sector Exposure

TUG's largest sector exposure is Technology at 59.1%, followed by Consumer Discretionary at 12.2%.

  • Technology
    59.1%
  • Consumer Discretionary
    12.2%
  • Communications
    11.8%
  • Consumer Staples
    6.1%
  • Health Care
    4.6%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.6%

TUG Industry Exposure

TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.3%, followed by Software at 13.3%.

  • Semiconductors & Semiconductor Equipment
    31.3%
  • Software
    13.3%
  • Communications Equipment
    10.9%
  • Specialty Retail
    10.4%
  • Media
    8.9%
  • Biotechnology
    3.2%
  • Automobiles
    2.4%
  • IT Services
    2.1%
  • Entertainment
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Other
    12.3%

TUG Sub-Industry Exposure

TUG's largest sub-industry exposure is Semiconductors at 29.4%, followed by Communications Equipment at 10.9%.

  • Semiconductors
    29.4%
  • Communications Equipment
    10.9%
  • Systems Software
    9.2%
  • Interactive Media & Services
    8.7%
  • Internet & Direct Marketing Retail
    5.3%
  • Hypermarkets & Super Centers
    4.1%
  • Application Software
    4.0%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.0%
  • Other
    19.0%

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MarketBeat tracks STF Tactical Growth ETF holdings and portfolio composition, last updated on 8/29/2026.
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