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STF Tactical Growth & Income ETF (TUGN) Holdings List

STF Tactical Growth & Income ETF logo
$28.76 -0.08 (-0.28%)
As of 06/3/2026 04:00 PM Eastern

What stocks does TUGN hold?

The STF Tactical Growth & Income ETF (TUGN) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TUGN holdings ordered by weight make up 73.42% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.75
-3.6%
8.83%30,327
2
Apple Inc. stock logo
AAPL
Apple
$310.26
-1.6%
7.06%18,096
3
Microsoft Corporation stock logo
MSFT
Microsoft
$427.34
-3.2%
5.06%9,128
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250.02
-2.5%
4.33%12,501
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$358.99
-0.8%
3.72%7,152
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,079.57
+1.5%
3.69%4,138
7
Broadcom Inc. stock logo
AVGO
Broadcom
$479.23
-0.5%
3.48%6,310
8
Alphabet Inc. stock logo
GOOG
Alphabet
$355.68
-0.8%
3.40%6,612
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$542.52
+4.0%
3.31%5,999
10
Tesla, Inc. stock logo
TSLA
Tesla
$423.70
0.0%
3.18%5,923
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$622.98
+4.2%
3.15%3,936
12
Walmart Inc. stock logo
WMT
Walmart
$116.89
+3.4%
2.98%17,054
13
Intel Corporation stock logo
INTC
Intel
$112.67
+4.4%
2.50%17,654
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$961.83
+0.8%
2.32%1,643
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$126.50
-1.2%
2.22%14,269
16US DOLLARSN/A2.13%1,626,435
17
Lam Research Corporation stock logo
LRCX
Lam Research
$343.71
+2.8%
1.67%4,585
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$500.77
+2.2%
1.60%2,947
19Cash OffsetN/A1.58%1,210,319
20
Netflix, Inc. stock logo
NFLX
Netflix
$81.52
-2.2%
1.41%12,046
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$308.59
+0.2%
1.31%3,340
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.20
-6.6%
1.22%6,895
23
Linde PLC stock logo
LIN
Linde
$507.57
+2.4%
1.12%1,678
24
KLA Corporation stock logo
KLAC
KLA
$2,125.11
+3.9%
1.11%484
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$250.01
+3.8%
1.04%3,919

TUGN Geographic Exposure

TUGN's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.0%.

  • United States
    96.2%
  • Ireland
    2.0%
  • 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 59.8%, followed by Communications at 12.2%.

  • Technology
    59.8%
  • Communications
    12.2%
  • Consumer Discretionary
    12.0%
  • Consumer Staples
    6.5%
  • Health Care
    4.0%
  • Industrials
    2.4%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Energy
    0.6%

TUGN Industry Exposure

TUGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.3%, followed by Software at 11.7%.

  • Semiconductors & Semiconductor Equipment
    34.3%
  • Software
    11.7%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.8%
  • Media
    9.6%
  • Automobiles
    3.1%
  • Biotechnology
    2.5%
  • IT Services
    1.7%
  • Entertainment
    1.6%
  • Beverages
    1.5%
  • Other
    13.7%

TUGN Sub-Industry Exposure

TUGN's largest sub-industry exposure is Semiconductors at 32.4%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    32.4%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    9.1%
  • Systems Software
    7.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.5%
  • Semiconductor Materials & Equipment
    1.9%
  • Other
    19.7%

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This page (NASDAQ:TUGN) was last updated on 6/4/2026 by MarketBeat.com Staff.
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