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
TUGN Geographic Exposure
TUGN's largest geographic exposure is United States at 92.2%, followed by Ireland at 1.9%.
TUGN Currency Exposure
TUGN's largest currency exposure is USD at 83.7%, followed by CAD at 0.7%.
TUGN Sector Exposure
TUGN's largest sector exposure is Technology at 55.5%, followed by Communications at 11.9%.
TUGN Industry Exposure
TUGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.9%, followed by Software at 11.8%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
TUGN Sub-Industry Exposure
TUGN's largest sub-industry exposure is Semiconductors at 28.1%, followed by Communications Equipment at 10.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment