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STF Tactical Growth & Income ETF (TUGN) Holdings List

STF Tactical Growth & Income ETF logo
$27.43 -0.01 (-0.05%)
As of 08/24/2026

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 73.73% 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
$213.05
+2.2%
8.39%31,680
2
Apple Inc. stock logo
AAPL
Apple
$309.90
-0.1%
7.01%19,547
3
Microsoft Corporation stock logo
MSFT
Microsoft
$491.71
+0.9%
5.76%9,858
4US DOLLARSN/A4.84%4,121,139
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$932.97
+2.5%
4.82%4,319
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$261.06
-0.4%
4.21%13,501
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$479.18
+4.9%
3.56%6,265
8
Broadcom Inc. stock logo
AVGO
Broadcom
$356.74
-0.6%
3.24%6,590
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.96
-0.3%
3.14%7,720
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570.05
+2.0%
2.97%4,251
11
Alphabet Inc. stock logo
GOOG
Alphabet
$343.34
-0.4%
2.89%7,143
12
Tesla, Inc. stock logo
TSLA
Tesla
$350.25
+0.4%
2.55%6,392
13
Walmart Inc. stock logo
WMT
Walmart
$105.38
-1.0%
2.51%18,423
14
Intel Corporation stock logo
INTC
Intel
$87.48
+0.3%
2.27%18,441
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.11
+0.8%
2.06%15,413
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.01
-1.2%
2.00%1,769
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$480.04
-0.9%
2.00%3,181
18
Lam Research Corporation stock logo
LRCX
Lam Research
$314.66
+1.4%
1.96%4,946
19
KLA Corporation stock logo
KLAC
KLA
$183.34
+1.0%
1.29%5,230
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$339.90
-3.1%
1.25%2,692
21
CrowdStrike stock logo
CRWD
CrowdStrike
$185.38
-2.8%
1.06%3,980
22
Linde PLC stock logo
LIN
Linde
$487.20
-0.6%
1.01%1,805
23
Amgen Inc. stock logo
AMGN
Amgen
$442.24
-0.4%
1.00%2,036
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$172.73
-1.8%
0.97%4,623
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$181.61
-0.6%
0.97%4,490

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MarketBeat tracks STF Tactical Growth & Income ETF holdings and portfolio composition, last updated on 8/17/2026.
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