Free Trial

STF Tactical Growth ETF (TUG) Holdings

$34.26 -0.05 (-0.15%)
Closing price 01/31/2025 03:36 PM Eastern
Extended Trading
$34.31 +0.05 (+0.15%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TUG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
9.22%73,308
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
8.35%114,921
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
7.92%35,989
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
5.80%50,338
5
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
4.01%33,733
6
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
3.56%17,369
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
3.12%9,839
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
2.81%27,964
9
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
2.70%26,686
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
2.64%5,500
11US DOLLARSN/A2.44%4,701,677
12
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
2.37%5,225
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.97
-0.6%
1.66%14,851
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
1.56%50,903
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.69
-0.8%
1.33%17,455
16
Linde plc stock logo
LIN
Linde
$446.12
-0.1%
1.32%6,053
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
1.28%20,265
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571.88
-1.4%
1.24%4,400
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.61
-0.4%
1.17%11,759
20
Intuit Inc. stock logo
INTU
Intuit
$601.51
-0.5%
1.15%3,528
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
1.15%13,969
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,737.56
-0.8%
1.07%425
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$180.35
-0.8%
0.96%10,475
24
Comcast Co. stock logo
CMCSA
Comcast
$33.66
+1.2%
0.95%49,067
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
0.95%26,754
26
Honeywell International Inc. stock logo
HON
Honeywell International
$223.72
-0.2%
0.93%8,174
27
Amgen Inc. stock logo
AMGN
Amgen
$285.42
+0.5%
0.92%6,687
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.01
-0.1%
0.77%5,119
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.20
+0.3%
0.73%15,702
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.42
-1.6%
0.73%8,100
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$461.68
+5.3%
0.72%3,360
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.89
-0.2%
0.71%6,215
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.24
-1.4%
0.71%13,870
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.86
+2.3%
0.66%10,818
35
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
0.65%2,972
36
Lam Research Co. stock logo
LRCX
Lam Research
$81.05
+0.4%
0.65%16,369
37
KLA Co. stock logo
KLAC
KLA
$738.24
-0.6%
0.60%1,698
38
AppLovin Co. stock logo
APP
AppLovin
$369.59
+1.1%
0.59%3,467
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.58
-1.1%
0.59%12,918
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,922.19
-1.3%
0.58%642
Stunning Trump Manhattan Project Now Underway (Ad)

Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.

41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$297.62
0.0%
0.53%3,387
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$398.07
+0.3%
0.53%2,840
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.99
-0.7%
0.51%16,787
44
Cintas Co. stock logo
CTAS
Cintas
$200.57
-0.8%
0.50%5,054
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$299.98
-2.8%
0.50%3,921
46
Marriott International, Inc. stock logo
MAR
Marriott International
$290.59
-0.7%
0.50%3,551
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$525.48
-0.2%
0.49%1,888
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.88
0.0%
0.48%9,709
49
ASML Holding stock logo
ASML
ASML
$739.31
+0.3%
0.46%1,188
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,294.42
-1.2%
0.46%737

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Technology
    46.6%
  • Communications
    14.6%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    5.7%
  • Health Care
    4.8%
  • Industrials
    3.2%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    14.7%
  • Specialty Retail
    11.2%
  • Communications Equipment
    10.5%
  • Media
    10.2%
  • Automobiles
    3.6%
  • Biotechnology
    3.1%
  • IT Services
    2.6%
  • Entertainment
    2.6%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Communications Equipment
    10.5%
  • Systems Software
    10.1%
  • Interactive Media & Services
    9.1%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    4.6%
  • Automobile Manufacturers
    3.6%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.6%
  • Soft Drinks
    2.2%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.9%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Restaurants
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Life Sciences Tools & Services
    0.2%

Related Companies and Tools


This page (NASDAQ:TUG) was last updated on 2/1/2025 by MarketBeat.com Staff
From Our Partners