STF Tactical Growth & Income ETF (TUGN) Holdings List

$27.63 -0.16 (-0.58%)

As of 10:53 AM Eastern

What stocks does TUGN hold?

The STF Tactical Growth & Income ETF (TUGN) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 TUGN holdings ordered by weight make up 72.18% of the total fund. TUGN is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on asset allocation strategies within the North America region. This page includes a complete TUGN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TUGN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$195.10 -2.0%	8.07%	30,873
2	AAPL Apple	$276.76 -5.6%	6.95%	18,422
3	MU Micron Technology	$1,166.53 +11.3%	5.42%	4,212
4	MSFT Microsoft	$354.48 -3.0%	4.61%	9,292
5	AMZN Amazon.com	$228.77 -2.3%	3.95%	12,725
6	AMD Advanced Micro Devices	$515.38 -0.8%	3.91%	6,107
7	GOOGL Alphabet	$339.57 -1.7%	3.43%	7,280
8	GOOG Alphabet	$339.15 -1.7%	3.15%	6,730
9	TSLA Tesla	$372.80 -0.7%	3.08%	6,029
10	AVGO Broadcom	$378.25 -1.0%	3.05%	6,422
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11	META Meta Platforms	$549.98 -1.4%	3.03%	4,006
12	INTC Intel	$128.35 -2.5%	2.65%	17,972
13	WMT Walmart	$117.02 -1.7%	2.65%	17,360
14	CSCO Cisco Systems	$118.65 -0.9%	2.19%	14,525
15	LRCX Lam Research	$377.58 +0.7%	2.17%	4,667
16	AMAT Applied Materials	$628.13 +6.6%	2.15%	2,999
17	COST Costco Wholesale	$944.48 -1.7%	2.08%	1,671
18	KLAC KLA	$250.40 +4.1%	1.47%	4,929
19	TXN Texas Instruments	$308.93 +1.9%	1.31%	3,400
20	NFLX Netflix	$71.91 +0.1%	1.22%	12,262
21	PLTR Palantir Technologies	$106.70 -6.0%	1.18%	7,019
22	MRVL Marvell Technology	$271.55 -1.9%	1.14%	3,249
23	WDC Western Digital	$670.99 +4.2%	1.12%	1,308
24	LIN Linde	$526.47 +2.1%	1.12%	1,708
25	QCOM Qualcomm	$202.09 +2.4%	1.08%	3,989

TUGN Geographic Exposure

TUGN's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

United States
96.6%
Ireland
2.2%
Canada
0.8%
Netherlands
0.6%
United Kingdom
0.2%

TUGN Currency Exposure

TUGN is exclusively exposed to USD.

USD
100.0%

TUGN Sector Exposure

TUGN's largest sector exposure is Technology at 59.5%, followed by Communications at 12.1%.

Technology
59.5%
Communications
12.1%
Consumer Discretionary
12.0%
Consumer Staples
7.0%
Health Care
4.3%
Industrials
2.5%
Utilities
1.2%
Materials
1.1%
Energy
0.5%

TUGN Industry Exposure

TUGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.3%, followed by Software at 10.4%.

Semiconductors & Semiconductor Equipment
35.3%
Software
10.4%
Specialty Retail
10.1%
Communications Equipment
9.9%
Media
9.6%
Automobiles
2.9%
Biotechnology
2.8%
IT Services
1.7%
Hotels, Restaurants & Leisure
1.6%
Beverages
1.6%
Other
14.3%

TUGN Sub-Industry Exposure

TUGN's largest sub-industry exposure is Semiconductors at 33.0%, followed by Communications Equipment at 9.9%.

Semiconductors
33.0%
Communications Equipment
9.9%
Interactive Media & Services
9.1%
Systems Software
6.9%
Hypermarkets & Super Centers
4.8%
Internet & Direct Marketing Retail
4.5%
Application Software
3.5%
Automobile Manufacturers
2.9%
Biotechnology
2.8%
Semiconductor Materials & Equipment
2.3%
Other
20.8%

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This page (NASDAQ:TUGN) was last updated on 6/25/2026 by MarketBeat.com Staff.

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STF Tactical Growth & Income ETF (TUGN) Holdings List