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STF Tactical Growth ETF (TUG): ETF

ETF traded on XNAS under symbol TUG. Quoted in usd.

STF Tactical Growth ETF logo

STF Tactical Growth ETF

+1.03%$43.17
XNAS:TUGAsset allocation
AUM $34.8M·YTD --·Yield --
STF Tactical Growth ETF logoXNAS:TUG$43.17+1.03%

Top Holdings

49.1% of portfolio in top 10 holdings

Concentrated in Technology (60.7%)

Apple Inc logo
AAPL
Apple Inc
9.42%
NVIDIA Corp logo
NVDA
NVIDIA Corp
8.13%
Microsoft Corp logo
MSFT
Microsoft Corp
7.31%
Amazon.com Inc logo
AMZN
Amazon.com Inc
5.03%
Micron Technology Inc logo
MU
Micron Technology Inc
4.13%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
3.70%
Alphabet Inc logo
GOOGL
Alphabet Inc
3.05%
Walmart Inc logo
WMT
Walmart Inc
2.94%
Alphabet Inc logo
GOOG
Alphabet Inc
2.82%
Broadcom Inc logo
AVGO
Broadcom Inc
2.56%
Tesla Inc logo
TSLA
Tesla Inc
2.56%
Meta Platforms Inc logo
META
Meta Platforms Inc
2.49%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
2.14%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
1.95%
Palantir Technologies Inc logo
PLTR
Palantir Technologies Inc
1.77%
Cash & Other
Cash
1.53%
Applied Materials Inc logo
AMAT
Applied Materials Inc
1.42%
Lam Research Corp logo
LRCX
Lam Research Corp
1.40%
Netflix Inc logo
NFLX
Netflix Inc
1.36%
KLA CORP logo
KLAC
KLA CORP
1.23%
Crowdstrike Holdings Inc logo
CRWD
Crowdstrike Holdings Inc
1.18%
Gilead Sciences Inc logo
GILD
Gilead Sciences Inc
1.13%
Palo Alto Networks Inc logo
PANW
Palo Alto Networks Inc
1.11%
Linde PLC logo
LIN
Linde PLC
1.10%
Texas Instruments Inc logo
TXN
Texas Instruments Inc
1.08%

Institutional Holders

Sector Breakdown

TUG sector weights
SectorWeight
Technology60.67%
Consumer Cyclical11.01%
Communication Services10.71%
Consumer Defensive6.94%
Healthcare4.60%
Industrials2.86%
Utilities1.26%
Basic Materials1.06%
Energy0.55%
Financial Services0.29%
Real Estate0.05%

Holdings Treemap

Country Allocation

TUG country weights
CountryWeight
United States93.46%
United Kingdom1.55%
Other1.55%
Netherlands1.25%
Canada0.94%
Singapore0.51%
Uruguay0.40%
Ireland0.18%
Australia0.15%