STF Tactical Growth ETF (TUG) Holdings List

$45.90 0.00 (0.00%)

As of 05/22/2026 02:54 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 73.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$215.33	9.02%	17,869
2	AAPL Apple	$308.82	7.91%	11,275
3	MSFT Microsoft	$418.57	5.44%	5,644
4	AMZN Amazon.com	$266.32	4.91%	7,958
5	MU Micron Technology	$751.00	4.30%	2,450
6	GOOGL Alphabet	$382.97	3.91%	4,389
7	GOOG Alphabet	$379.38	3.59%	4,075
8	AMD Advanced Micro Devices	$467.51	3.50%	3,383
9	AVGO Broadcom	$414.14	3.41%	3,572
10	TSLA Tesla	$426.01	2.81%	2,927
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11	WMT Walmart	$120.27	2.68%	9,600
12	META Meta Platforms	$610.26	2.34%	1,672
13	CSCO Cisco Systems	$120.41	2.32%	8,528
14	COST Costco Wholesale	$1,028.24	2.00%	826
15	LRCX Lam Research	$305.35	1.99%	2,859
16	NFLX Netflix	$88.60	1.80%	8,770
17	AMAT Applied Materials	$432.16	1.72%	1,748
18	KLAC KLA	$1,888.38	1.52%	358
19	PLTR Palantir Technologies	$136.88	1.43%	4,522
20	US DOLLARS	N/A	1.17%	510,131
21	INTC Intel	$119.84	1.11%	4,088
22	TXN Texas Instruments	$309.21	1.10%	1,598
23	QCOM Qualcomm	$238.16	1.09%	2,223
24	LIN Linde	$517.58	1.03%	867
25	ADI Analog Devices	$397.07	0.95%	1,080

TUG Geographic Exposure

TUG's largest geographic exposure is United States at 191.3%, followed by Ireland at 3.7%.

United States
100.0%
Ireland
3.7%
Canada
1.3%
Netherlands
1.0%
United Kingdom
0.4%

TUG Currency Exposure

TUG is exclusively exposed to USD.

USD
100.0%

TUG Sector Exposure

TUG's largest sector exposure is Technology at 114.9%, followed by Communications at 26.0%.

Technology
100.0%
Communications
26.0%
Consumer Discretionary
24.9%
Consumer Staples
13.4%
Health Care
8.2%
Industrials
4.6%
Utilities
2.5%
Materials
2.1%
Energy
1.1%

TUG Industry Exposure

TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 63.1%, followed by Software at 23.5%.

Semiconductors & Semiconductor Equipment
63.1%
Software
23.5%
Specialty Retail
22.3%
Communications Equipment
21.8%
Media
20.0%
Automobiles
5.6%
Biotechnology
5.2%
Entertainment
4.3%
IT Services
3.3%
Hotels, Restaurants & Leisure
2.9%
Other
25.8%

TUG Sub-Industry Exposure

TUG's largest sub-industry exposure is Semiconductors at 59.1%, followed by Communications Equipment at 21.8%.

Semiconductors
59.1%
Communications Equipment
21.8%
Interactive Media & Services
19.7%
Systems Software
15.6%
Internet & Direct Marketing Retail
11.0%
Hypermarkets & Super Centers
9.4%
Application Software
7.9%
Automobile Manufacturers
5.6%
Biotechnology
5.2%
Movies & Entertainment
4.3%
Other
38.3%

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This page (NASDAQ:TUG) was last updated on 5/25/2026 by MarketBeat.com Staff.

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STF Tactical Growth ETF (TUG) Holdings List