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STF Tactical Growth & Income ETF (TUGN) Holdings List

STF Tactical Growth & Income ETF logo
$27.50 -0.39 (-1.40%)
As of 03:59 PM 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 71.69% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$207.40
-2.4%
8.09%31,950
2
Apple Inc. stock logo
AAPL
Apple
$333.26
+1.8%
7.41%19,064
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$853.20
-5.6%
5.12%4,355
4
Microsoft Corporation stock logo
MSFT
Microsoft
$401.10
+1.4%
4.57%9,615
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$500.94
-5.3%
4.05%6,318
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.89
-2.0%
3.98%13,168
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.46
-4.4%
3.38%7,531
8
Broadcom Inc. stock logo
AVGO
Broadcom
$374.45
-5.0%
3.20%6,646
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$664.54
-2.5%
3.10%4,146
10
Alphabet Inc. stock logo
GOOG
Alphabet
$353.81
-4.4%
3.10%6,966
11
Tesla, Inc. stock logo
TSLA
Tesla
$391.06
-0.9%
3.05%6,236
12
Intel Corporation stock logo
INTC
Intel
$96.98
-5.8%
2.54%18,598
13
Walmart Inc. stock logo
WMT
Walmart
$114.95
+2.2%
2.52%17,967
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$560.93
-3.2%
2.20%3,103
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.66
-1.9%
2.12%15,032
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.57
+3.2%
2.04%1,727
17
Lam Research Corporation stock logo
LRCX
Lam Research
$320.96
-4.3%
1.99%4,826
18
KLA Corporation stock logo
KLAC
KLA
$219.37
-2.3%
1.40%5,101
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$291.22
-3.3%
1.31%3,515
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$134.44
+0.5%
1.19%7,262
21
Netflix, Inc. stock logo
NFLX
Netflix
$74.35
+0.9%
1.19%12,689
22
Linde PLC stock logo
LIN
Linde
$520.74
+1.3%
1.15%1,763
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$353.99
0.0%
1.04%2,626
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$192.85
+2.8%
0.98%4,379
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$188.30
-8.7%
0.97%3,361

TUGN Geographic Exposure

TUGN's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.0%.

  • United States
    95.6%
  • Ireland
    2.0%
  • Canada
    0.9%
  • 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 58.1%, followed by Communications at 12.9%.

  • Technology
    58.1%
  • Communications
    12.9%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    6.6%
  • Health Care
    4.3%
  • Industrials
    1.9%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Energy
    0.5%

TUGN Industry Exposure

TUGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Software at 11.3%.

  • Semiconductors & Semiconductor Equipment
    33.0%
  • Software
    11.3%
  • Media
    10.4%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.9%
  • Automobiles
    3.0%
  • Biotechnology
    2.8%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.5%
  • Other
    12.8%

TUGN Sub-Industry Exposure

TUGN's largest sub-industry exposure is Semiconductors at 31.0%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    31.0%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    10.0%
  • Systems Software
    7.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Hypermarkets & Super Centers
    4.4%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.8%
  • Semiconductor Materials & Equipment
    2.0%
  • Other
    19.0%

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This page (NASDAQ:TUGN) was last updated on 7/16/2026 by MarketBeat.com Staff.
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