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STF Tactical Growth ETF (TUG) Holdings List

STF Tactical Growth ETF logo
$46.23 0.00 (0.00%)
As of 06/12/2026 03:36 PM Eastern

What stocks does TUG hold?

The STF Tactical Growth ETF (TUG) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 TUG holdings ordered by weight make up 73.12% 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
$205.19
8.44%17,869
2
Apple Inc. stock logo
AAPL
Apple
$291.13
7.70%11,275
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
5.82%2,450
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.31%5,644
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.38%7,958
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
4.04%3,383
7
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.77%3,572
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.47%4,389
9
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.19%4,075
10
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
2.73%2,927
11
Walmart Inc. stock logo
WMT
Walmart
$121.04
2.47%9,600
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.37%8,528
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.29%1,672
14
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
2.16%2,859
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.93%1,748
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.75%826
17
KLA Corporation stock logo
KLAC
KLA
$254.54
1.67%358
18
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.57%8,770
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.42%4,522
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.22%2,223
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
1.19%1,787
22US DOLLARSN/A1.09%497,464
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.09%1,598
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
1.04%1,080
25
Intel Corporation stock logo
INTC
Intel
$124.57
1.01%4,088

TUG Geographic Exposure

TUG's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.9%.

  • United States
    95.8%
  • Ireland
    1.9%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

TUG Currency Exposure

TUG is exclusively exposed to USD.

  • USD
    100.0%

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
    12.0%
  • Consumer Staples
    6.5%
  • Health Care
    4.1%
  • Industrials
    2.4%
  • Utilities
    1.2%
  • Materials
    1.0%
  • Energy
    0.6%

TUG Industry Exposure

TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.8%, followed by Software at 11.3%.

  • Semiconductors & Semiconductor Equipment
    33.8%
  • Software
    11.3%
  • Communications Equipment
    10.7%
  • Specialty Retail
    10.5%
  • Media
    9.2%
  • Automobiles
    2.7%
  • Biotechnology
    2.6%
  • Entertainment
    2.0%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Other
    13.4%

TUG Sub-Industry Exposure

TUG's largest sub-industry exposure is Semiconductors at 31.4%, followed by Communications Equipment at 10.7%.

  • Semiconductors
    31.4%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.1%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.5%
  • Application Software
    3.8%
  • Automobile Manufacturers
    2.7%
  • Biotechnology
    2.6%
  • Semiconductor Materials & Equipment
    2.4%
  • Other
    19.6%

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This page (NASDAQ:TUG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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