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STF Tactical Growth & Income ETF (TUGN) Holdings List

STF Tactical Growth & Income ETF logo
$27.78 -0.11 (-0.39%)
As of 08/5/2026 03:59 PM Eastern

What stocks does TUGN hold?

The STF Tactical Growth & Income ETF (TUGN) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 TUGN holdings ordered by weight make up 73.35% of the total fund. TUGN 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 TUGN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TUGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$311.00
+0.5%
8.12%19,225
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.22
+3.4%
7.83%31,680
3
Microsoft Corporation stock logo
MSFT
Microsoft
$487.46
-1.1%
5.54%9,696
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$893.19
+0.1%
4.79%4,319
5US DOLLARSN/A4.49%3,547,152
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.65
-1.7%
3.96%13,279
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$482.05
-7.0%
3.85%6,265
8
Broadcom Inc. stock logo
AVGO
Broadcom
$418.28
+0.0%
3.24%6,590
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$362.43
-4.0%
3.21%7,594
10
Alphabet Inc. stock logo
GOOG
Alphabet
$360.13
-4.1%
2.97%7,025
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588.77
+0.1%
2.86%4,181
12
Walmart Inc. stock logo
WMT
Walmart
$112.34
+0.7%
2.55%18,119
13
Tesla, Inc. stock logo
TSLA
Tesla
$321.55
-1.8%
2.46%6,288
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.50
-0.2%
2.18%15,159
15
Intel Corporation stock logo
INTC
Intel
$101.06
+0.2%
2.13%18,441
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.99
-0.6%
2.10%1,741
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.24
-2.3%
1.99%3,129
18
Lam Research Corporation stock logo
LRCX
Lam Research
$307.42
-3.2%
1.84%4,866
19
KLA Corporation stock logo
KLAC
KLA
$192.85
-1.3%
1.18%5,144
20
Linde PLC stock logo
LIN
Linde
$491.05
+1.3%
1.15%1,777
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.66
-1.0%
1.09%2,648
22
Amgen Inc. stock logo
AMGN
Amgen
$407.83
+4.6%
0.98%2,004
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$173.46
-2.1%
0.97%4,416
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.78
-0.2%
0.95%5,364
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$837.66
-0.9%
0.92%855

TUGN Geographic Exposure

TUGN's largest geographic exposure is United States at 92.2%, followed by Ireland at 1.9%.

  • United States
    92.2%
  • Ireland
    1.9%
  • Canada
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.2%

TUGN Currency Exposure

TUGN's largest currency exposure is USD at 83.7%, followed by CAD at 0.7%.

  • USD
    83.7%
  • CAD
    0.7%

TUGN Sector Exposure

TUGN's largest sector exposure is Technology at 55.5%, followed by Communications at 11.9%.

  • Technology
    55.5%
  • Communications
    11.9%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    6.6%
  • Health Care
    4.4%
  • Industrials
    2.0%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.6%

TUGN Industry Exposure

TUGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.9%, followed by Software at 11.8%.

  • Semiconductors & Semiconductor Equipment
    29.9%
  • Software
    11.8%
  • Specialty Retail
    10.4%
  • Media
    10.1%
  • Communications Equipment
    10.0%
  • Biotechnology
    2.9%
  • Automobiles
    2.5%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.5%
  • Other
    12.0%

TUGN Sub-Industry Exposure

TUGN's largest sub-industry exposure is Semiconductors at 28.1%, followed by Communications Equipment at 10.0%.

  • Semiconductors
    28.1%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    9.6%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    3.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.5%
  • Semiconductor Materials & Equipment
    1.9%
  • Other
    18.6%

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This page (NASDAQ:TUGN) was last updated on 8/6/2026 by MarketBeat.com Staff.
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