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STF Tactical Growth & Income ETF (TUGN) Holdings

STF Tactical Growth & Income ETF logo
$22.11 +0.37 (+1.72%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$22.08 -0.04 (-0.18%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TUGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.70%17,258
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.13%8,459
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.96%28,456
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.40%12,051
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.98%8,924
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.27%2,513
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.99%1,228
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.79%1,147
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.76%4,362
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.61%6,709
11
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.51%6,354
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.15%3,229
13US DOLLARSN/A2.11%846,222
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.59%11,156
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.52%6,180
16
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.49%1,326
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.35%3,790
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.20%989
19
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.16%783
20
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.10%1,495
21
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.08%1,237
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.08%3,112
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.05%91
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.04%4,384
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.95%2,523
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.92%3,505
27
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.91%10,633
28
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.90%1,820
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.88%709
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.84%2,320
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.84%1,130
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.79%1,825
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.73%138
34
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.66%3,157
35
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.63%375
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.62%1,379
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.62%635
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.62%3,628
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.62%3,716
40
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.58%1,125
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41
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.56%11,236
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.56%160
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.54%3,053
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.53%2,146
45
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.50%647
46
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.49%794
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
0.49%746
48
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.48%1,059
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
0.45%869
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.45%423

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    48.4%
  • Communications
    14.9%
  • Consumer Discretionary
    14.8%
  • Consumer Staples
    6.0%
  • Health Care
    5.6%
  • Information Technology
    3.3%
  • Industrials
    3.1%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    18.4%
  • Communications Equipment
    11.0%
  • Specialty Retail
    11.0%
  • Media
    9.8%
  • Biotechnology
    3.6%
  • Entertainment
    3.3%
  • Automobiles
    3.0%
  • IT Services
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electric Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    11.5%
  • Communications Equipment
    11.0%
  • Interactive Media & Services
    8.6%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    3.6%
  • Movies & Entertainment
    3.3%
  • Hypermarkets & Super Centers
    3.0%
  • Automobile Manufacturers
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Electric Utilities
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:TUGN) was last updated on 5/3/2025 by MarketBeat.com Staff
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