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STF Tactical Growth & Income ETF (TUGN) Holdings List

STF Tactical Growth & Income ETF logo
$27.90 +0.32 (+1.16%)
As of 02:35 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 75.78% 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
$235.74
+4.4%
8.35%33,897
2
Apple Inc. stock logo
AAPL
Apple
$298.21
-0.2%
7.20%20,227
3
Microsoft Corporation stock logo
MSFT
Microsoft
$409.43
+1.0%
5.26%10,200
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$267.22
-1.1%
4.79%13,966
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$401.07
-0.4%
3.89%7,990
6
Broadcom Inc. stock logo
AVGO
Broadcom
$439.79
+5.5%
3.77%7,044
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$776.01
-3.4%
3.71%4,622
8
Alphabet Inc. stock logo
GOOG
Alphabet
$397.17
-0.5%
3.56%7,385
9Option on NASDAQ 100 PR USDN/A3.44%28
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$618.43
+0.3%
3.33%4,394
11
Tesla, Inc. stock logo
TSLA
Tesla
$443.30
-0.4%
3.23%6,615
12
Walmart Inc. stock logo
WMT
Walmart
$132.46
+0.8%
3.12%19,055
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$449.70
+0.9%
2.98%6,704
14
Intel Corporation stock logo
INTC
Intel
$115.93
-3.6%
2.67%19,723
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,041.25
+0.8%
2.33%1,828
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.53
+13.4%
1.88%15,942
17
Lam Research Corporation stock logo
LRCX
Lam Research
$299.15
+1.3%
1.77%5,121
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$440.56
+0.9%
1.69%3,288
19
Netflix, Inc. stock logo
NFLX
Netflix
$86.94
-0.7%
1.48%13,459
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$308.17
+0.6%
1.31%3,730
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$133.73
+2.8%
1.31%7,704
22Cash OffsetN/A1.25%993,645
23
Linde PLC stock logo
LIN
Linde
$511.65
-0.3%
1.17%1,873
24
KLA Corporation stock logo
KLAC
KLA
$1,892.94
+2.3%
1.16%536
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.19
-1.1%
1.13%4,641

TUGN Geographic Exposure

TUGN's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.0%.

  • United States
    96.0%
  • Ireland
    2.0%
  • Canada
    0.7%
  • 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 56.6%, followed by Communications at 13.6%.

  • Technology
    56.6%
  • Communications
    13.6%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    7.3%
  • Health Care
    4.3%
  • Industrials
    2.3%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Energy
    0.6%

TUGN Industry Exposure

TUGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Specialty Retail at 11.0%.

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Specialty Retail
    11.0%
  • Software
    10.9%
  • Media
    10.9%
  • Communications Equipment
    9.6%
  • Automobiles
    3.4%
  • Biotechnology
    2.8%
  • Entertainment
    1.7%
  • IT Services
    1.6%
  • Beverages
    1.6%
  • Other
    13.1%

TUGN Sub-Industry Exposure

TUGN's largest sub-industry exposure is Semiconductors at 31.0%, followed by Interactive Media & Services at 10.4%.

  • Semiconductors
    31.0%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.6%
  • Systems Software
    7.0%
  • Hypermarkets & Super Centers
    5.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    2.8%
  • Semiconductor Materials & Equipment
    1.8%
  • Other
    19.2%

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This page (NASDAQ:TUGN) was last updated on 5/14/2026 by MarketBeat.com Staff.
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