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STF Tactical Growth & Income ETF (TUGN) Holdings

STF Tactical Growth & Income ETF logo
$24.41 +0.20 (+0.83%)
(As of 12/20/2024 05:16 PM ET)

Top 50 TUGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.53%14,359
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.79%22,514
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.66%7,081
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.20%9,904
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.77%11,457
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.77%3,293
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.88%4,539
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.66%1,082
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.35%5,502
10
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.27%1,027
11
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.26%5,250
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.81%2,922
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.51%10,015
14
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.44%1,083
15US DOLLARSN/A1.42%559,979
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.41%3,434
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.39%3,987
18
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.37%1,191
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.18%859
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.17%2,313
21
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.12%696
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.09%83
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.09%2,748
24
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.04%9,654
25
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.94%1,608
26
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.93%1,317
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.89%2,044
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.80%797
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.78%1,007
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.78%661
31
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.72%2,848
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.71%3,089
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.70%2,729
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.68%1,223
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.67%126
36
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.66%10,821
37
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.59%3,220
38
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.57%682
39
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.56%984
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.55%2,516
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41
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.54%340
42
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.54%3,303
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.52%666
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.52%274
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.51%759
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.51%557
47
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.51%699
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.51%366
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.50%2,128
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.47%1,910

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Technology
    49.0%
  • Consumer Discretionary
    15.3%
  • Communications
    15.3%
  • Consumer Staples
    5.4%
  • Health Care
    4.8%
  • Industrials
    2.7%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    14.8%
  • Media
    11.3%
  • Communications Equipment
    10.5%
  • Specialty Retail
    10.3%
  • Automobiles
    5.0%
  • Biotechnology
    3.1%
  • IT Services
    2.4%
  • Entertainment
    2.4%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    10.1%
  • Systems Software
    9.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.1%
  • Automobile Manufacturers
    5.0%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.4%
  • Soft Drinks
    2.1%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%

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This page (NASDAQ:TUGN) was last updated on 12/21/2024 by MarketBeat.com Staff
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