Total Holdings
101
Portfolio diversification across 101 positions
TUGN
(NASDAQ)STF Tactical Growth & Income ETF
$26.75-- (--)
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TUGN ETF Holdings: STF Tactical Growth & Income 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
$76.07M
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 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 | 8.09% |
| 2 |  | Apple Inc | Stock | 6.97% |
| 3 |  | Micron Technology, Inc. | Stock | 5.42% |
| 4 |  | Microsoft Corporation | Stock | 4.64% |
| 5 |  | Amazon.com, Inc. | Stock | 3.95% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.91% |
| 7 |  | Alphabet Inc. | Stock | 3.43% |
| 8 |  | Broadcom Inc | Stock | 3.17% |
| 9 | | Alphabet Inc. | Stock | 3.15% |
| 10 |  | Tesla, Inc | Stock | 3.08% |
| 11 |  | Meta Platforms, Inc. | Stock | 3.03% |
| 12 |  | Intel Corporation | Stock | 2.69% |
| 13 |  | Walmart Inc | Stock | 2.68% |
| 14 |  | Cisco Systems, Inc | Stock | 2.26% |
| 15 |  | Lam Research Corporation | Stock | 2.17% |
| 16 |  | Applied Materials, Inc. | Stock | 2.15% |
| 17 |  | Costco Wholesale Corporation | Stock | 2.09% |
| 18 |  | KLA Corporation | Stock | 1.52% |
| 19 |  | Texas Instruments Incorporated | Stock | 1.31% |
| 20 |  | Netflix, Inc | Stock | 1.28% |
| 21 |  | Palantir Technologies Inc. | Stock | 1.18% |
| 22 |  | Marvell Technology Group Ltd | Stock | 1.17% |
| 23 |  | The Linde Group | Stock | 1.13% |
| 24 |  | Western Digital Corporation | Stock | 1.12% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.08% |
| 26 |  | T-Mobile US, Inc | Stock | 1.01% |
| 27 |  | Analog Devices, Inc | Stock | 0.95% |
| 28 |  | PepsiCo, Inc | Stock | 0.95% |
| 29 |  | Seagate Technology plc | Stock | 0.91% |
| 30 |  | Palo Alto Networks Inc | Stock | 0.91% |
| 31 |  | Amgen Inc | Stock | 0.87% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.83% |
| 33 |  | ASML Holding N.V | Stock | 0.78% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 35 |  | AppLovin Corporation | Stock | 0.71% |
| 36 |  | Intuitive Surgical, Inc | Stock | 0.70% |
| 37 |  | Shopify Inc | Stock | 0.64% |
| 38 |  | Honeywell International Inc | Stock | 0.64% |
| 39 |  | Booking Holdings Inc | Stock | 0.63% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.54% |
| 41 |  | Starbucks Corporation | Stock | 0.53% |
| 42 |  | Fortinet, Inc | Stock | 0.52% |
| 43 |  | Cadence Design Systems, Inc | Stock | 0.50% |
| 44 |  | Marriott International, Inc | Stock | 0.49% |
| 45 |  | Adobe Inc | Stock | 0.44% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.43% |
| 47 |  | Comcast Corporation | Stock | 0.42% |
| 48 |  | Monster Beverage Corporation | Stock | 0.41% |
| 49 |  | Synopsys, Inc | Stock | 0.41% |
| 50 |  | CSX Corporation | Stock | 0.40% |
Frequently Asked Questions About STF Tactical Growth & Income ETF Holdings
What are the top holdings in TUGN?
STF Tactical Growth & Income ETF (TUGN) 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 TUGN'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 TUGN's holdings table to analyze concentration risk.
What is TUGN's sector allocation?
The Sector Allocation chart shows how TUGN 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 TUGN invest in?
TUGN'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 TUGN ETF?
TUGN'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.