The STF Tactical Growth ETF (TUG) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TUG holdings ordered by weight make up 73.28% 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 95.7%, followed by Ireland at 1.8%.
TUG Currency Exposure
TUG's largest currency exposure is USD at 86.3%, followed by CAD at 0.8%.
TUG Sector Exposure
TUG's largest sector exposure is Technology at 60.7%, followed by Consumer Discretionary at 11.7%.
TUG Industry Exposure
TUG's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.2%, followed by Software at 13.2%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
TUG Sub-Industry Exposure
TUG's largest sub-industry exposure is Semiconductors at 31.2%, followed by Communications Equipment at 10.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
