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STF Tactical Growth ETF (TUG) Holdings List

STF Tactical Growth ETF logo
$44.39 -0.54 (-1.20%)
As of 07/24/2026 03:31 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 72.27% of the total fund. TUG is a multi asset fund in the asset allocation category that invests in publicly traded companies, 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
$206.84
-0.9%
8.72%13,639
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
8.48%8,611
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
5.68%1,874
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.04%4,312
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
4.35%6,077
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.95
-3.3%
4.27%2,582
7
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.28%2,726
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.26%3,354
9
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
3.03%3,112
10
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
2.43%7,332
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.37%1,276
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$536.25
-4.7%
2.30%1,334
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
2.25%6,512
14
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
2.19%2,234
15
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.14%2,184
16
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.85%2,770
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.03
+1.0%
1.81%637
18
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
1.41%6,700
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
1.30%3,451
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
1.10%1,104
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
1.06%1,220
22
Linde PLC stock logo
LIN
Linde
$512.28
+1.2%
1.04%669
23
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
0.99%179
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
0.96%828
25
Intel Corporation stock logo
INTC
Intel
$92.32
-7.9%
0.96%3,125

TUG Geographic Exposure

TUG's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.0%.

  • United States
    95.8%
  • Ireland
    2.0%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

TUG Currency Exposure

TUG's largest currency exposure is USD at 86.7%, followed by CAD at 0.6%.

  • USD
    86.7%
  • CAD
    0.6%

TUG Sector Exposure

TUG's largest sector exposure is Technology at 60.4%, followed by Consumer Discretionary at 11.5%.

  • Technology
    60.4%
  • Consumer Discretionary
    11.5%
  • Communications
    11.3%
  • Consumer Staples
    6.3%
  • Health Care
    4.2%
  • Industrials
    1.9%
  • Utilities
    1.3%
  • Materials
    1.0%
  • Energy
    0.5%

TUG Industry Exposure

TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.1%, followed by Software at 11.4%.

  • Semiconductors & Semiconductor Equipment
    34.1%
  • Software
    11.4%
  • Communications Equipment
    11.3%
  • Specialty Retail
    10.2%
  • Media
    8.8%
  • Biotechnology
    2.8%
  • Automobiles
    2.2%
  • IT Services
    1.8%
  • Entertainment
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Other
    12.6%

TUG Sub-Industry Exposure

TUG's largest sub-industry exposure is Semiconductors at 31.9%, followed by Communications Equipment at 11.3%.

  • Semiconductors
    31.9%
  • Communications Equipment
    11.3%
  • Interactive Media & Services
    8.7%
  • Systems Software
    7.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    3.6%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.2%
  • Semiconductor Materials & Equipment
    2.1%
  • Other
    18.8%

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This page (NASDAQ:TUG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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