STF Tactical Growth & Income ETF (TUGN) Holdings $25.19 +0.02 (+0.08%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$25.18 -0.02 (-0.06%) As of 09/5/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 TUGN HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$167.02-2.7%10.24%37,6992MSFTMicrosoft$495.00-2.6%8.72%11,1953AAPLApple$239.690.0%7.98%22,8654AVGOBroadcom$334.89+9.4%5.46%11,8105AMZNAmazon.com$232.33-1.4%5.36%15,9576METAMeta Platforms$752.45+0.5%3.88%3,3237US DOLLARSN/A3.78%2,523,8488TSLATesla$350.84+3.6%2.93%5,7769NFLXNetflix$1,243.82-1.1%2.79%1,55110GOOGLAlphabet$235.00+1.2%2.69%8,889 Get the Latest News and Ratings for TUGN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for STF Tactical Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$235.17+1.1%2.55%8,40512COSTCostco Wholesale$963.48+0.8%2.42%1,65413PLTRPalantir Technologies$153.11-1.9%2.35%8,50814AMDAdvanced Micro Devices$151.14-6.6%1.65%5,98615TMUST-Mobile US$252.76+0.3%1.60%4,26416CSCOCisco Systems$66.90-1.6%1.56%14,77117LINLinde$469.52-0.6%1.25%1,75518PEPPepsiCo$146.39-0.3%1.12%5,01019INTUIntuit$672.82+0.7%1.10%1,03720SHOPShopify$146.82+1.2%1.01%4,48421BKNGBooking$5,505.80-1.4%0.99%12122QCOMQUALCOMM$159.84+0.1%0.96%4,10323TXNTexas Instruments$187.93+0.3%0.96%3,33324ISRGIntuitive Surgical$466.86+2.7%0.93%1,29525AMATApplied Materials$162.75+2.9%0.87%3,061 Geographic ExposureUnited States194.1%Ireland2.5%Canada2.0%Netherlands0.6%United Kingdom0.4%Cayman Islands0.2%Currency ExposureUSD199.9%Sector ExposureTechnology101.1%Communications30.7%Consumer Discretionary28.7%Consumer Staples9.8%Health Care9.2%Information Technology7.9%Industrials6.1%Utilities2.7%Materials2.5%Energy0.9%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment47.9%Software34.5%Media21.6%Communications Equipment20.6%Specialty Retail20.5%Entertainment6.2%IT Services5.9%Automobiles5.9%Biotechnology5.8%Hotels, Restaurants & Leisure3.5%Beverages3.3%Diversified Telecommunication Services3.3%Health Care Equipment & Supplies2.6%Metals & Mining2.5%Industrial Conglomerates2.2%Diversified Consumer Services2.0%Commercial Services & Supplies1.7%Utilities1.6%Food Products1.2%Electric Utilities1.1%Transportation Infrastructure1.0%Oil, Gas & Consumable Fuels0.9%Distributors0.9%Aerospace & Defense0.7%Auto Components0.6%Machinery0.6%Consumer Products0.4%Health Care Technology0.4%Health Care Providers & Services0.3%SubIndustry ExposureSemiconductors46.5%Systems Software21.8%Communications Equipment20.6%Interactive Media & Services19.7%Internet & Direct Marketing Retail13.7%Application Software12.7%Movies & Entertainment6.2%Automobile Manufacturers5.9%Biotechnology5.8%Hypermarkets & Super Centers4.8%Internet Services & Infrastructure4.0%Soft Drinks & Non-alcoholic Beverages3.8%Alternative Carriers3.3%Electric Utilities2.7%Data Processing & Outsourced Services2.6%Diversified Metals & Mining2.5%Industrial Conglomerates2.2%Restaurants2.1%Health Care Equipment2.1%Cable & Satellite1.9%Diversified Support Services1.7%Automotive Retail1.5%Semiconductor Materials & Equipment1.5%Hotels, Resorts & Cruise Lines1.4%Packaged Foods & Meats1.2%Apparel Retail0.8%Research & Consulting Services0.7%Highways & Railtracks0.7%Aerospace & Defense0.7%Home Improvement Retail0.6%Auto Parts & Equipment0.6%IT Consulting & Other Services0.6%Construction Machinery & Heavy Trucks0.6%Life Sciences Tools & Services0.5%Heavy Electrical Equipment0.5%Oil & Gas Exploration & Production0.4%Health Care Technology0.4%Health Care Services0.3%Trucking0.3% Related Companies and Tools Related Companies PSTR Portfolio INRO Portfolio AAVM Portfolio ENDW Portfolio ZZZ Portfolio GLOW Portfolio NDAA Portfolio OOQB Portfolio OOSB Portfolio TUG Portfolio This page (NASDAQ:TUGN) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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For the biggest potential gains, it's time to move your money ...Chaikin Analytics | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding STF Tactical Growth & Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share STF Tactical Growth & Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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