Total Holdings
101
Portfolio diversification across 101 positions
TUG
(NASDAQ)STF Tactical Growth ETF
$44.93-- (--)
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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
$33.39M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
STF
Nasdaq Stock Market
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 49 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 | 8.64% |
| 2 |  | Apple Inc | Stock | 7.76% |
| 3 |  | Micron Technology, Inc. | Stock | 5.94% |
| 4 |  | Microsoft Corporation | Stock | 5.34% |
| 5 |  | Amazon.com, Inc | Stock | 4.47% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.12% |
| 7 |  | Alphabet Inc | Stock | 3.61% |
| 8 | | Alphabet Inc. | Stock | 3.33% |
| 9 |  | Broadcom Inc | Stock | 3.31% |
| 10 |  | Tesla, Inc | Stock | 2.71% |
| 11 |  | Walmart Inc. | Stock | 2.58% |
| 12 |  | Lam Research Corporation | Stock | 2.48% |
| 13 |  | Cisco Systems, Inc | Stock | 2.45% |
| 14 |  | Meta Platforms Inc | Stock | 2.32% |
| 15 |  | Applied Materials, Inc. | Stock | 2.28% |
| 16 |  | KLA Corporation | Stock | 2.07% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.81% |
| 18 |  | Netflix, Inc. | Stock | 1.60% |
| 19 |  | Palantir Technologies Inc | Stock | 1.42% |
| 20 |  | Marvell Technology Group Ltd | Stock | 1.25% |
| 21 |  | QUALCOMM Incorporated | Stock | 1.19% |
| 22 |  | Intel Corporation | Stock | 1.17% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.12% |
| 24 |  | Analog Devices, Inc. | Stock | 1.03% |
| 25 |  | Linde plc | Stock | 1.02% |
| 26 |  | ASML Holding N.V | Stock | 0.91% |
| 27 |  | Palo Alto Networks Inc | Stock | 0.89% |
| 28 |  | Seagate Technology plc | Stock | 0.89% |
| 29 |  | Western Digital Corporation | Stock | 0.88% |
| 30 |  | CrowdStrike Holdings, Inc | Stock | 0.87% |
| 31 |  | T-Mobile US, Inc | Stock | 0.80% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.79% |
| 33 |  | AppLovin Corporation | Stock | 0.76% |
| 34 |  | PepsiCo, Inc | Stock | 0.73% |
| 35 |  | Booking Holdings Inc | Stock | 0.70% |
| 36 |  | Amgen Inc | Stock | 0.70% |
| 37 |  | Cadence Design Systems, Inc | Stock | 0.64% |
| 38 |  | Honeywell International Inc | Stock | 0.62% |
| 39 |  | Shopify Inc | Stock | 0.61% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.57% |
| 41 |  | Marriott International, Inc | Stock | 0.56% |
| 42 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.54% |
| 43 |  | Synopsys, Inc | Stock | 0.47% |
| 44 |  | Fortinet, Inc | Stock | 0.44% |
| 45 |  | CSX Corporation | Stock | 0.43% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.42% |
| 47 |  | Monster Beverage Corporation | Stock | 0.42% |
| 48 |  | Ross Stores, Inc | Stock | 0.41% |
| 49 |  | Constellation Energy Corporation | Stock | 0.40% |
Frequently Asked Questions About STF Tactical Growth ETF Holdings
What are the top holdings in TUG?
STF Tactical Growth ETF (TUG) holds 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.