Total Holdings
103
Portfolio diversification across 103 positions
TUGN
(NASDAQ)STF Tactical Growth & Income ETF
$23.29-- (--)
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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
$69.17M
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 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 | 8.63% |
| 2 |  | Apple Inc. | Stock | 7.36% |
| 3 |  | Microsoft Corporation | Stock | 5.51% |
| 4 |  | Amazon.com, Inc. | Stock | 4.19% |
| 5 |  | Meta Platforms Inc | Stock | 3.84% |
| 6 |  | Tesla, Inc | Stock | 3.69% |
| 7 |  | Walmart Inc. | Stock | 3.38% |
| 8 |  | Alphabet Inc. | Stock | 3.38% |
| 9 |  | Broadcom Inc | Stock | 3.19% |
| 10 | | Alphabet Inc. | Stock | 3.10% |
| 11 |  | Micron Technology, Inc | Stock | 2.61% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.59% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.01% |
| 14 |  | Netflix, Inc. | Stock | 1.83% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.77% |
| 16 |  | Palantir Technologies Inc | Stock | 1.72% |
| 17 |  | Applied Materials, Inc. | Stock | 1.66% |
| 18 |  | Lam Research Corporation | Stock | 1.65% |
| 19 |  | T-Mobile US, Inc | Stock | 1.35% |
| 20 |  | Intel Corporation | Stock | 1.35% |
| 21 |  | Linde plc | Stock | 1.32% |
| 22 |  | PepsiCo, Inc | Stock | 1.26% |
| 23 |  | KLA Corporation | Stock | 1.17% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.10% |
| 25 |  | Amgen Inc | Stock | 1.08% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.99% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.98% |
| 28 |  | Analog Devices, Inc | Stock | 0.92% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 30 |  | Shopify Inc | Stock | 0.84% |
| 31 |  | Honeywell International Inc | Stock | 0.82% |
| 32 |  | Booking Holdings Inc | Stock | 0.71% |
| 33 |  | AppLovin Corporation | Stock | 0.71% |
| 34 |  | ASML Holding N.V | Stock | 0.68% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.66% |
| 36 |  | Comcast Corporation | Stock | 0.63% |
| 37 |  | Adobe Inc | Stock | 0.61% |
| 38 |  | Intuit Inc | Stock | 0.59% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.59% |
| 40 |  | Starbucks Corporation | Stock | 0.57% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.57% |
| 42 |  | MercadoLibre, Inc | Stock | 0.56% |
| 43 |  | Western Digital Corporation | Stock | 0.55% |
| 44 |  | Constellation Energy Corporation | Stock | 0.51% |
| 45 |  | Marriott International, Inc | Stock | 0.50% |
| 46 |  | Seagate Technology plc | Stock | 0.50% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.48% |
| 48 |  | Synopsys, Inc | Stock | 0.46% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.45% |
Frequently Asked Questions About STF Tactical Growth & Income ETF Holdings
What are the top holdings in TUGN?
STF Tactical Growth & Income ETF (TUGN) 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 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.