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STF Tactical Growth & Income ETF (TUGN) Holdings List

STF Tactical Growth & Income ETF logo
$28.19 +0.18 (+0.64%)
As of 10/6/2026

What stocks does TUGN hold?

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 77.63% 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
Apple Inc. stock logo
AAPL
Apple
$336.67
+0.9%
8.06%21,665
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$237.36
-0.8%
7.91%31,680
3
Microsoft Corporation stock logo
MSFT
Microsoft
$529.76
+0.1%
6.02%10,926
4US DOLLARSN/A5.04%4,590,762
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,088.00
+4.1%
4.95%4,319
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.92
+1.4%
4.25%14,964
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$645.86
-0.5%
4.23%6,265
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.31
-2.4%
3.83%4,711
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$350.50
+0.8%
3.33%8,549
10
Alphabet Inc. stock logo
GOOG
Alphabet
$347.37
+0.8%
3.05%7,915
11
Tesla, Inc. stock logo
TSLA
Tesla
$377.75
-0.8%
2.92%7,078
12
Broadcom Inc. stock logo
AVGO
Broadcom
$376.51
+0.2%
2.62%6,590
13
Intel Corporation stock logo
INTC
Intel
$113.06
+0.5%
2.47%18,441
14
Walmart Inc. stock logo
WMT
Walmart
$108.16
+0.9%
2.41%20,424
15NDX US 10/16/26 C30550N/A2.15%28
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$117.39
-0.5%
2.09%17,084
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.25
+0.7%
1.93%1,956
18
Lam Research Corporation stock logo
LRCX
Lam Research
$329.51
-1.3%
1.82%5,476
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$520.65
-1.8%
1.80%3,524
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$405.57
-3.4%
1.22%2,978
21
CrowdStrike stock logo
CRWD
CrowdStrike
$265.44
-4.8%
1.21%4,401
22
KLA Corporation stock logo
KLAC
KLA
$196.83
-0.3%
1.17%5,794
23Cash OffsetN/A1.12%1,018,215
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$194.12
+1.1%
1.03%5,122
25
Linde PLC stock logo
LIN
Linde
$483.98
-1.2%
1.00%1,992

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