Total Holdings
103
As of Oct 4, 2026
STF Tactical Growth ETF
TUGNASDAQSTFAsset Allocation
$47.20Today:- (-)1Y +20.42%
As of Oct 15, 2026 close
- Assets (AUM)
- $35.14M
- Expense ratio
- 0.65%
- Dividend yield
- 1.41%
- Holdings
- 103
- 52-week range
- $35.93$49.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.40K
TUG ETF Holdings: STF Tactical Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.3%
Share of fund assets
Assets (AUM)
$35.14M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 103 TUG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.40% |
| 2 |  | Apple Inc | Stock | 8.24% |
| 3 |  | Microsoft Corporation | Stock | 6.44% |
| 4 |  | Micron Technology, Inc. | Stock | 5.90% |
| 5 |  | Amazon.com, Inc | Stock | 4.70% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.56% |
| 7 |  | Alphabet Inc | Stock | 3.39% |
| 8 | | Alphabet Inc | Stock | 3.12% |
| 9 |  | Broadcom Inc | Stock | 2.92% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.66% |
| 11 |  | Tesla, Inc | Stock | 2.37% |
| 12 |  | Walmart Inc | Stock | 2.35% |
| 13 |  | Lam Research Corporation | Stock | 2.13% |
| 14 |  | Cisco Systems, Inc | Stock | 2.13% |
| 15 |  | Applied Materials, Inc. | Stock | 2.03% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.88% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.74% |
| 18 |  | KLA Corporation | Stock | 1.59% |
| 19 |  | Netflix, Inc | Stock | 1.57% |
| 20 |  | CrowdStrike Holdings, Inc. | Stock | 1.30% |
| 21 |  | Palo Alto Networks, Inc. | Stock | 1.26% |
| 22 |  | Intel Corporation | Stock | 1.08% |
| 23 |  | Marvell Technology, Inc. | Stock | 1.05% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.98% |
| 25 |  | The Linde Group | Stock | 0.96% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.95% |
| 27 |  | ASML Holding N.V | Stock | 0.92% |
| 28 |  | Amgen Inc | Stock | 0.91% |
| 29 |  | Analog Devices, Inc | Stock | 0.90% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.86% |
| 31 |  | Seagate Technology plc | Stock | 0.85% |
| 32 |  | T-Mobile US, Inc | Stock | 0.84% |
| 33 |  | Booking Holdings Inc | Stock | 0.84% |
| 34 |  | Shopify Inc | Stock | 0.79% |
| 35 |  | Western Digital Corporation | Stock | 0.74% |
| 36 |  | PepsiCo, Inc | Stock | 0.73% |
| 37 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.69% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.52% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.51% |
| 40 |  | Marriott International, Inc | Stock | 0.51% |
| 41 |  | Fortinet, Inc | Stock | 0.48% |
| 42 |  | Cadence Design Systems, Inc | Stock | 0.48% |
| 43 |  | MercadoLibre, Inc | Stock | 0.47% |
| 44 |  | CSX Corporation | Stock | 0.47% |
| 45 |  | Constellation Energy Corporation | Stock | 0.47% |
| 46 |  | AppLovin Corporation | Stock | 0.45% |
| 47 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.44% |
| 48 |  | Monster Beverage Corporation | Stock | 0.43% |
| 49 |  | Ross Stores, Inc | Stock | 0.42% |
| 50 |  | Airbnb, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About STF Tactical Growth ETF Holdings
What are the top holdings in TUG?
As of Oct 4, 2026, STF Tactical Growth ETF (TUG) holds 103 securities. The largest are NVIDIA Corporation (9.40%), Apple Inc (8.24%), Microsoft Corporation (6.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TUG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.3% of TUG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TUG's sector allocation?
The Sector Allocation chart shows how TUG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TUG invest in?
TUG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TUG ETF?
TUG's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.