Free Trial

STF Tactical Growth ETF (TUG) Holdings List

STF Tactical Growth ETF logo
$43.55 +0.53 (+1.23%)
As of 03:30 PM Eastern

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 72.41% 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
$196.48
-1.0%
9.28%18,339
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
7.56%11,571
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.95%5,792
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.20%8,167
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.81%4,504
6
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.60%3,666
7
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.51%4,182
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
3.15%2,514
9
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
3.05%9,852
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.83%3,472
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.78%1,716
12
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
2.71%3,004
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.05%847
14
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
2.01%9,000
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.90%8,752
16
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.77%2,934
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.66%1,794
18
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.61%367
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.55%4,641
20US DOLLARSN/A1.27%524,290
21
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.09%889
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
1.07%1,640
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
1.04%1,108
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
1.00%2,087
25
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
0.96%4,195

TUG Geographic Exposure

TUG's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.8%.

  • United States
    95.5%
  • Ireland
    1.8%
  • Canada
    0.7%
  • Netherlands
    0.6%
  • 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 54.9%, followed by Communications at 13.8%.

  • Technology
    54.9%
  • Communications
    13.8%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    7.2%
  • Health Care
    4.3%
  • Industrials
    2.4%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.6%

TUG Industry Exposure

TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.3%, followed by Specialty Retail at 12.1%.

  • Semiconductors & Semiconductor Equipment
    29.3%
  • Specialty Retail
    12.1%
  • Software
    11.9%
  • Media
    10.6%
  • Communications Equipment
    10.3%
  • Automobiles
    2.8%
  • Biotechnology
    2.8%
  • Entertainment
    2.3%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Other
    13.5%

TUG Sub-Industry Exposure

TUG's largest sub-industry exposure is Semiconductors at 27.5%, followed by Interactive Media & Services at 10.4%.

  • Semiconductors
    27.5%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    10.3%
  • Systems Software
    7.6%
  • Internet & Direct Marketing Retail
    5.9%
  • Hypermarkets & Super Centers
    5.1%
  • Application Software
    4.3%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.8%
  • Movies & Entertainment
    2.3%
  • Other
    20.2%

Related Companies and Tools


This page (NASDAQ:TUG) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners