STF Tactical Growth & Income ETF (TUGN) Holdings $26.30 -0.01 (-0.04%) Closing price 03:59 PM EasternExtended Trading$26.28 -0.03 (-0.10%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 TUGN HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$192.57+1.8%9.90%41,2892MSFTMicrosoft$522.40-0.5%8.38%12,2553AAPLApple$254.04-1.6%8.26%23,8354AVGOBroadcom$345.02-0.1%5.86%12,9305AMZNAmazon.com$227.74+1.1%5.14%17,4676METAMeta Platforms$733.51+2.2%3.67%3,6337TSLATesla$435.54-0.7%3.61%6,3268GOOGLAlphabet$241.53-1.3%3.23%9,7299GOOGAlphabet$242.21-1.3%3.06%9,20510NFLXNetflix$1,231.07+1.4%2.76%1,691 Get the Latest News and Ratings for TUGN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for STF Tactical Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$942.89+3.1%2.30%1,80412PLTRPalantir Technologies$185.47+1.0%2.25%9,31813TMUST-Mobile US$226.21-0.2%1.50%4,66414CSCOCisco Systems$69.96-0.5%1.48%16,17115AMDAdvanced Micro Devices$232.89-1.1%1.43%6,55616LINLinde$458.16-2.1%1.22%1,91517Cash OffsetN/A1.08%803,25818APPAppLovin$600.32-4.7%1.07%1,23819INTUIntuit$644.92-1.8%1.05%1,12720PEPPepsiCo$144.71+4.2%1.03%5,48021QCOMQUALCOMM$165.66-1.3%1.03%4,49322BKNGBooking$5,191.93+1.2%0.99%13123Option on NASDAQ 100 PR USDN/A0.98%3024SHOPShopify$163.87-1.5%0.95%4,90425MUMicron Technology$192.33-2.1%0.93%4,418 Geographic ExposureUnited States97.9%Ireland1.2%Canada1.1%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology52.5%Communications14.5%Consumer Discretionary14.1%Information Technology4.5%Health Care4.5%Consumer Staples4.5%Industrials2.8%Utilities1.5%Materials1.2%Energy0.4%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment26.2%Software17.2%Communications Equipment10.7%Media10.4%Specialty Retail9.3%Automobiles3.6%Entertainment2.9%IT Services2.9%Biotechnology2.9%Hotels, Restaurants & Leisure1.7%Beverages1.6%Diversified Telecommunication Services1.4%Health Care Equipment & Supplies1.2%Metals & Mining1.2%Industrial Conglomerates1.0%Diversified Consumer Services0.9%Utilities0.8%Commercial Services & Supplies0.7%Electric Utilities0.6%Food Products0.6%Transportation Infrastructure0.5%Distributors0.5%Oil, Gas & Consumable Fuels0.4%Auto Components0.4%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.3%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors25.2%Systems Software10.9%Communications Equipment10.7%Interactive Media & Services9.5%Application Software6.3%Internet & Direct Marketing Retail6.2%Automobile Manufacturers3.6%Movies & Entertainment2.9%Biotechnology2.9%Hypermarkets & Super Centers2.2%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages1.7%Electric Utilities1.5%Alternative Carriers1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.2%Restaurants1.0%Industrial Conglomerates1.0%Semiconductor Materials & Equipment1.0%Health Care Equipment1.0%Cable & Satellite0.8%Diversified Support Services0.7%Automotive Retail0.7%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Auto Parts & Equipment0.4%Highways & Railtracks0.4%Apparel Retail0.3%Research & Consulting Services0.3%Aerospace & Defense0.3%Home Improvement Retail0.3%IT Consulting & Other Services0.3%Construction Machinery & Heavy Trucks0.3%Health Care Technology0.3%Heavy Electrical Equipment0.2%Life Sciences Tools & Services0.2%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies PSTR Portfolio INRO Portfolio ENDW Portfolio AAVM Portfolio GLOW Portfolio NDAA Portfolio OOQB Portfolio OOSB Portfolio TUG Portfolio YOKE Portfolio This page (NASDAQ:TUGN) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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