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STF Tactical Growth & Income ETF (TUGN) Holdings

STF Tactical Growth & Income ETF logo
$23.95 +0.01 (+0.04%)
(As of 11/20/2024 ET)

Top 50 TUGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
8.55%20,232
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
8.19%12,694
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
7.51%6,224
4
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
5.24%10,038
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.18%8,684
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
4.96%2,955
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.36%3,990
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
2.49%960
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.48%4,830
10
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
2.39%4,626
11
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
2.08%922
12US DOLLARSN/A1.95%686,542
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
1.65%2,511
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.47%3,456
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.40%8,494
16
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
1.38%971
17
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
1.38%1,045
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.38%2,969
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
1.22%1,984
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.19%2,422
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
1.17%84
22
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
1.17%611
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
1.14%768
24
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
1.08%1,177
25
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
1.05%8,392
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
1.01%1,827
27
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.87%1,402
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.79%723
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.79%553
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.76%883
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.76%2,364
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.75%2,709
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.69%1,071
34
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.68%9,120
35
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.67%2,960
36
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.66%2,436
37
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.59%305
38
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.55%879
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
0.55%109
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.55%233
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.42
+0.9%
0.54%2,889
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.54%331
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
0.52%2,250
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.51%590
45
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
0.50%629
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.50%1,876
47
PDD Holdings Inc. stock logo
PDD
PDD
$116.49
-1.0%
0.50%1,399
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
0.47%682
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$350.15
-0.9%
0.47%501
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,188.87
-1.0%
0.44%129

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Technology
    47.8%
  • Communications
    14.8%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    5.4%
  • Health Care
    4.9%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Software
    14.6%
  • Media
    10.8%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.6%
  • Automobiles
    3.9%
  • Biotechnology
    3.3%
  • IT Services
    2.4%
  • Entertainment
    2.3%
  • Beverages
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    9.5%
  • Systems Software
    9.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.3%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    2.5%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Cable & Satellite
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%

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This page (NASDAQ:TUGN) was last updated on 11/21/2024 by MarketBeat.com Staff
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