Total Holdings
104
Portfolio diversification across 104 positions
TUG
(NASDAQ)STF Tactical Growth ETF
$38.61-- (--)
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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
$35.36M
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 |  | Apple Inc. | Stock | 9.19% |
| 2 |  | NVIDIA Corporation | Stock | 9.03% |
| 3 |  | Microsoft Corporation | Stock | 7.79% |
| 4 |  | Broadcom Inc | Stock | 5.85% |
| 5 |  | Amazon.com, Inc. | Stock | 5.36% |
| 6 |  | Alphabet Inc. | Stock | 4.29% |
| 7 | | Alphabet Inc. | Stock | 4.01% |
| 8 |  | Tesla, Inc | Stock | 3.26% |
| 9 |  | Meta Platforms, Inc. | Stock | 3.02% |
| 10 |  | Micron Technology, Inc. | Stock | 2.51% |
| 11 |  | Netflix, Inc | Stock | 2.43% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.19% |
| 13 |  | Palantir Technologies Inc | Stock | 1.96% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.89% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.87% |
| 16 |  | Lam Research Corporation | Stock | 1.62% |
| 17 |  | Applied Materials, Inc. | Stock | 1.41% |
| 18 |  | KLA Corporation | Stock | 1.27% |
| 19 |  | Linde plc | Stock | 1.11% |
| 20 |  | T-Mobile US, Inc. | Stock | 1.11% |
| 21 |  | Gilead Sciences, Inc. | Stock | 1.09% |
| 22 |  | PepsiCo, Inc. | Stock | 1.04% |
| 23 |  | Shopify Inc | Stock | 0.99% |
| 24 |  | Texas Instruments Incorporated | Stock | 0.96% |
| 25 |  | Booking Holdings Inc. | Stock | 0.95% |
| 26 |  | AppLovin Corporation | Stock | 0.94% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.92% |
| 28 |  | Amgen Inc | Stock | 0.82% |
| 29 |  | Analog Devices, Inc | Stock | 0.73% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 0.72% |
| 31 |  | Palo Alto Networks Inc | Stock | 0.70% |
| 32 |  | Constellation Energy Corporation | Stock | 0.64% |
| 33 |  | Honeywell International Inc | Stock | 0.64% |
| 34 |  | ASML Holding N.V | Stock | 0.63% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.62% |
| 36 |  | Cadence Design Systems, Inc | Stock | 0.57% |
| 37 |  | Automatic Data Processing, Inc | Stock | 0.54% |
| 38 |  | MercadoLibre, Inc | Stock | 0.53% |
| 39 |  | IDEXX Laboratories, Inc | Stock | 0.53% |
| 40 |  | Marriott International, Inc | Stock | 0.53% |
| 41 |  | OReilly Automotive, Inc | Stock | 0.52% |
| 42 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.47% |
| 43 |  | Synopsys, Inc | Stock | 0.46% |
| 44 |  | Autodesk, Inc | Stock | 0.46% |
| 45 |  | Monster Beverage Corporation | Stock | 0.42% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.41% |
| 47 |  | Intel Corporation | Stock | 0.39% |
| 48 |  | CSX Corporation | Stock | 0.38% |
| 49 |  | Intuit Inc | Stock | 0.38% |
| 50 |  | Ross Stores, Inc | Stock | 0.37% |