Total Holdings
103
Portfolio diversification across 103 positions
TUG
(NASDAQ)STF Tactical Growth ETF
$37.57-- (--)
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TUG ETF Holdings: STF Tactical Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.23M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
STF
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.69% |
| 2 |  | Apple Inc | Stock | 8.99% |
| 3 |  | Microsoft Corporation | Stock | 6.76% |
| 4 |  | Amazon.com, Inc | Stock | 4.73% |
| 5 |  | Alphabet Inc | Stock | 4.12% |
| 6 | | Alphabet Inc | Stock | 3.85% |
| 7 |  | Walmart Inc. | Stock | 3.35% |
| 8 |  | Broadcom Inc | Stock | 3.27% |
| 9 |  | Tesla, Inc | Stock | 3.25% |
| 10 |  | Meta Platforms Inc | Stock | 3.01% |
| 11 |  | Micron Technology, Inc. | Stock | 2.52% |
| 12 |  | Netflix, Inc. | Stock | 2.34% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.32% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.99% |
| 15 |  | Cisco Systems, Inc | Stock | 1.97% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.85% |
| 17 |  | Lam Research Corporation | Stock | 1.78% |
| 18 |  | Applied Materials, Inc. | Stock | 1.73% |
| 19 |  | KLA Corporation | Stock | 1.53% |
| 20 |  | Linde plc | Stock | 1.20% |
| 21 |  | T-Mobile US, Inc. | Stock | 1.16% |
| 22 |  | Gilead Sciences, Inc | Stock | 1.12% |
| 23 |  | PepsiCo, Inc | Stock | 1.03% |
| 24 |  | Analog Devices, Inc. | Stock | 0.97% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 26 |  | Amgen Inc | Stock | 0.91% |
| 27 |  | ASML Holding N.V | Stock | 0.89% |
| 28 |  | Booking Holdings Inc | Stock | 0.86% |
| 29 |  | Honeywell International Inc | Stock | 0.83% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 31 |  | Intuitive Surgical, Inc | Stock | 0.80% |
| 32 |  | Shopify Inc | Stock | 0.75% |
| 33 |  | AppLovin Corporation | Stock | 0.75% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.69% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.64% |
| 36 |  | CrowdStrike Holdings, Inc | Stock | 0.60% |
| 37 |  | Marriott International, Inc | Stock | 0.58% |
| 38 |  | MercadoLibre, Inc | Stock | 0.55% |
| 39 |  | Cadence Design Systems, Inc | Stock | 0.55% |
| 40 |  | Intel Corporation | Stock | 0.55% |
| 41 |  | Western Digital Corporation | Stock | 0.53% |
| 42 |  | Synopsys, Inc | Stock | 0.50% |
| 43 |  | Constellation Energy Corporation | Stock | 0.50% |
| 44 |  | Seagate Technology plc | Stock | 0.49% |
| 45 |  | Automatic Data Processing, Inc | Stock | 0.49% |
| 46 |  | OReilly Automotive, Inc | Stock | 0.48% |
| 47 |  | Monster Beverage Corporation | Stock | 0.46% |
| 48 |  | IDEXX Laboratories, Inc | Stock | 0.45% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.45% |
| 50 |  | CSX Corporation | Stock | 0.45% |
Frequently Asked Questions About STF Tactical Growth ETF Holdings
What are the top holdings in TUG?
STF Tactical Growth ETF (TUG) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TUG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TUG's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.