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STF Tactical Growth ETF (TUG) Holdings List

STF Tactical Growth ETF logo
$45.80 0.00 (0.00%)
As of 07/2/2026 04:00 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 72.72% 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
$194.83
8.02%15,049
2
Apple Inc. stock logo
AAPL
Apple
$308.63
7.46%9,499
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
6.47%2,066
4
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.91%4,756
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.32%6,704
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
4.11%2,849
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.45%3,699
8
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.18%3,433
9
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.04%3,008
10
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
2.59%2,465
11
Walmart Inc. stock logo
WMT
Walmart
$111.84
2.59%8,088
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
2.55%1,472
13
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.53%2,409
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.26%7,184
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.14%1,408
16
KLA Corporation stock logo
KLAC
KLA
$235.55
2.10%3,055
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
1.84%700
18
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
1.51%7,393
19
Intel Corporation stock logo
INTC
Intel
$120.35
1.22%3,446
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$129.30
1.19%3,808
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
1.11%1,505
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
1.06%1,346
23
Linde PLC stock logo
LIN
Linde
$546.64
1.06%738
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
1.03%1,218
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
0.98%1,875

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 58.9%, followed by Consumer Discretionary at 12.2%.

  • Technology
    58.9%
  • Consumer Discretionary
    12.2%
  • Communications
    12.0%
  • Consumer Staples
    6.3%
  • Health Care
    4.3%
  • Industrials
    1.8%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

TUG Industry Exposure

TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.9%, followed by Software at 11.6%.

  • Semiconductors & Semiconductor Equipment
    32.9%
  • Software
    11.6%
  • Communications Equipment
    10.9%
  • Specialty Retail
    10.3%
  • Media
    9.3%
  • Biotechnology
    2.8%
  • Automobiles
    2.6%
  • Entertainment
    1.9%
  • IT Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Other
    12.9%

TUG Sub-Industry Exposure

TUG's largest sub-industry exposure is Semiconductors at 30.6%, followed by Communications Equipment at 10.9%.

  • Semiconductors
    30.6%
  • Communications Equipment
    10.9%
  • Interactive Media & Services
    9.2%
  • Systems Software
    7.9%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.3%
  • Application Software
    3.8%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.6%
  • Semiconductor Materials & Equipment
    2.3%
  • Other
    19.1%

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This page (NASDAQ:TUG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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