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STF Tactical Growth ETF (TUG) Holdings

$31.38 +0.42 (+1.34%)
As of 12:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.62
-1.5%
8.98%72,987
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.21
+5.9%
8.02%114,417
3
Microsoft Co. stock logo
MSFT
Microsoft
$383.06
+0.7%
7.46%35,832
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.25
+0.8%
5.59%50,118
5
Broadcom Inc. stock logo
AVGO
Broadcom
$195.95
+3.1%
3.81%33,586
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$618.90
+2.2%
3.41%9,796
7
Tesla, Inc. stock logo
TSLA
Tesla
$246.19
+6.8%
3.07%17,293
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.69
-0.1%
2.84%5,476
9
Netflix, Inc. stock logo
NFLX
Netflix
$914.66
+2.2%
2.67%5,203
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.56
+0.9%
2.57%27,842
11
Alphabet Inc. stock logo
GOOG
Alphabet
$167.57
+1.0%
2.48%26,569
12US DOLLARSN/A2.33%4,651,128
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.88
-0.7%
1.96%14,786
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.64
-0.1%
1.64%50,680
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.92
+6.2%
1.42%26,637
16
Linde plc stock logo
LIN
Linde
$451.86
-0.5%
1.39%6,027
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$502.15
+1.7%
1.33%4,381
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.29
-2.6%
1.30%17,379
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.17
+0.7%
1.21%13,908
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.80
+0.3%
1.20%11,708
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$100.10
+3.5%
1.15%20,177
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,394.31
+0.9%
1.06%424
23
Intuit Inc. stock logo
INTU
Intuit
$590.43
+0.6%
1.02%3,513
24
Amgen Inc. stock logo
AMGN
Amgen
$313.80
-1.6%
0.99%6,658
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.94
+2.0%
0.92%10,430
26
Comcast Co. stock logo
CMCSA
Comcast
$35.12
-2.3%
0.89%48,852
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.13
-0.3%
0.86%15,634
28
Honeywell International Inc. stock logo
HON
Honeywell International
$207.17
-0.7%
0.86%8,139
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.66
+0.4%
0.80%5,097
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$180.43
+0.8%
0.80%8,065
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.12
+1.0%
0.80%3,346
32
AppLovin Co. stock logo
APP
AppLovin
$274.27
+6.4%
0.78%3,452
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.81
+0.3%
0.76%6,188
34
Lam Research Co. stock logo
LRCX
Lam Research
$75.86
+3.4%
0.73%16,298
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.51
+7.2%
0.71%13,810
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,986.34
-0.2%
0.68%640
37
Adobe Inc. stock logo
ADBE
Adobe
$440.30
+1.5%
0.67%2,959
38
KLA Co. stock logo
KLAC
KLA
$678.76
+2.2%
0.66%1,691
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.09
+4.7%
0.62%2,828
40
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.25
+3.2%
0.60%3,904
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41
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.11
+4.4%
0.59%10,771
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.62
+0.3%
0.55%9,667
43
Cintas Co. stock logo
CTAS
Cintas
$194.22
-1.2%
0.52%5,032
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.52
-3.4%
0.52%16,714
45
Marriott International, Inc. stock logo
MAR
Marriott International
$244.38
-0.8%
0.51%3,536
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.24
+0.4%
0.50%12,862
47
DoorDash, Inc. stock logo
DASH
DoorDash
$184.10
+0.2%
0.48%4,716
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,306.61
-1.3%
0.48%734
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$242.34
+3.5%
0.46%3,373
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$441.53
+2.5%
0.46%1,880

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.6%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    97.3%

Sector Exposure

  • Technology
    46.7%
  • Communications
    14.6%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    6.3%
  • Health Care
    5.5%
  • Industrials
    3.4%
  • Utilities
    1.0%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Software
    14.5%
  • Communications Equipment
    11.2%
  • Specialty Retail
    10.9%
  • Media
    9.8%
  • Biotechnology
    3.9%
  • IT Services
    2.8%
  • Entertainment
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.2%
  • Automobiles
    2.2%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.4%
  • Diversified Consumer Services
    1.1%
  • Utilities
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Distributors
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Communications Equipment
    11.2%
  • Systems Software
    10.0%
  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    4.5%
  • Biotechnology
    3.9%
  • Hypermarkets & Super Centers
    2.9%
  • Movies & Entertainment
    2.5%
  • Soft Drinks
    2.5%
  • Alternative Carriers
    2.2%
  • Automobile Manufacturers
    2.2%
  • Data Processing & Outsourced Services
    1.8%
  • Industrial Conglomerates
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Restaurants
    0.5%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.3%
  • Life Sciences Tools & Services
    0.3%

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This page (NASDAQ:TUG) was last updated on 3/12/2025 by MarketBeat.com Staff
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