The STF Tactical Growth ETF (TUG) has 101 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 TUG holdings ordered by weight make up 73.81% 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
TUG Geographic Exposure
TUG's largest geographic exposure is United States at 95.4%, followed by Ireland at 1.7%.
TUG Currency Exposure
TUG's largest currency exposure is USD at 86.1%, followed by CAD at 0.9%.
TUG Sector Exposure
TUG's largest sector exposure is Technology at 60.5%, followed by Consumer Discretionary at 11.8%.
TUG Industry Exposure
TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Software at 14.3%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
TUG Sub-Industry Exposure
TUG's largest sub-industry exposure is Semiconductors at 30.0%, followed by Communications Equipment at 10.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
