STF Tactical Growth & Income ETF (TUGN) Holdings $25.26 +0.16 (+0.64%) Closing price 03:57 PM EasternExtended Trading$25.24 -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$180.17-0.8%10.24%37,6992MSFTMicrosoft$509.64+0.6%8.72%11,1953AAPLApple$232.56+0.9%7.98%22,8654AVGOBroadcom$308.65+2.8%5.46%11,8105AMZNAmazon.com$231.60+1.1%5.36%15,9576METAMeta Platforms$751.11+0.5%3.88%3,3237US DOLLARSN/A3.78%2,523,8488TSLATesla$345.98-1.0%2.93%5,7769NFLXNetflix$1,231.45+0.6%2.79%1,55110GOOGLAlphabet$211.64+2.0%2.69%8,889 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. 11GOOGAlphabet$212.37+2.0%2.55%8,40512COSTCostco Wholesale$944.96-0.5%2.42%1,65413PLTRPalantir Technologies$158.12+0.9%2.35%8,50814AMDAdvanced Micro Devices$168.58+0.9%1.65%5,98615TMUST-Mobile US$250.56-0.3%1.60%4,26416CSCOCisco Systems$69.43+1.4%1.56%14,77117LINLinde$482.15-0.1%1.25%1,75518PEPPepsiCo$146.98-0.4%1.12%5,01019INTUIntuit$668.20+0.8%1.10%1,03720SHOPShopify$141.54+1.2%1.01%4,48421BKNGBooking$5,651.99+0.6%0.99%12122QCOMQUALCOMM$160.80+0.6%0.96%4,10323TXNTexas Instruments$204.09-0.7%0.96%3,33324ISRGIntuitive Surgical$473.84+0.6%0.93%1,29525AMATApplied Materials$165.27+0.5%0.87%3,061 Geographic ExposureUnited States97.0%Ireland1.3%Canada1.0%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology51.0%Communications14.7%Consumer Discretionary14.4%Consumer Staples4.9%Health Care4.6%Information Technology3.9%Industrials3.1%Utilities1.4%Materials1.3%Energy0.5%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment24.7%Software17.3%Media10.2%Specialty Retail10.1%Communications Equipment10.0%Automobiles3.1%Entertainment3.0%IT Services3.0%Biotechnology2.9%Hotels, Restaurants & Leisure1.8%Beverages1.7%Diversified Telecommunication Services1.6%Health Care Equipment & Supplies1.4%Metals & Mining1.3%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Utilities0.8%Food Products0.6%Electric Utilities0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.4%Auto Components0.4%Aerospace & Defense0.4%Machinery0.3%Consumer Products0.2%Health Care Technology0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors24.0%Systems Software10.9%Communications Equipment10.0%Interactive Media & Services9.2%Internet & Direct Marketing Retail6.7%Application Software6.4%Automobile Manufacturers3.1%Movies & Entertainment3.0%Biotechnology2.9%Hypermarkets & Super Centers2.4%Internet Services & Infrastructure2.0%Soft Drinks & Non-alcoholic Beverages1.9%Alternative Carriers1.6%Electric Utilities1.4%Data Processing & Outsourced Services1.3%Diversified Metals & Mining1.3%Industrial Conglomerates1.1%Health Care Equipment1.1%Restaurants1.1%Cable & Satellite0.9%Diversified Support Services0.9%Semiconductor Materials & Equipment0.8%Automotive Retail0.8%Hotels, Resorts & Cruise Lines0.7%Packaged Foods & Meats0.6%Research & Consulting Services0.4%Apparel Retail0.4%Auto Parts & Equipment0.4%Aerospace & Defense0.4%Highways & Railtracks0.4%Home Improvement Retail0.3%Construction Machinery & Heavy Trucks0.3%IT Consulting & Other Services0.3%Life Sciences Tools & Services0.3%Heavy Electrical Equipment0.2%Oil & Gas Exploration & Production0.2%Health Care Technology0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies PSTR Portfolio INRO Portfolio AAVM Portfolio ENDW Portfolio ZZZ Portfolio GLOW Portfolio NDAA Portfolio OOQB Portfolio OOSB Portfolio TUG Portfolio This page (NASDAQ:TUGN) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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