TUG ETF

TUG ETF
$47.83
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NVDA is TUG's largest holding at 9.29% of the fund as of Sep 8, 2026. TUG is STF Tactical Growth ETF.

Showing top 50 of 102 holdings · as of Sep 8, 2026
TUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.29%		9.3%13,639$3.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.15%		17.4%8,611$2.76MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.37%		23.8%4,312$2.15M
4
MU
Micron Technology, Inc.
5.63%		29.4%1,874$1.91M
5
AMZN
Amazon.com Inc
4.64%		34.1%6,077$1.57M
6
AMD
Advanced Micro Devices Inc
3.65%		37.7%2,582$1.23M
7
GOOGL
Alphabet Inc,Class A
3.36%		41.1%3,354$1.14M
8
GOOG
Alphabet Inc
3.08%		44.2%3,112$1.04M
9
AVGO
Broadcom Inc
2.88%		47.0%2,726$975.6K
10
TSLA
Tesla Inc
2.34%		49.4%2,234$791.0K
11
META
Meta Platforms Inc
2.33%		51.7%1,276$787.0K
12
WMT
Walmart, Inc.
2.32%		54.0%7,332$785.5K
13
CSCO
Cisco Systems Inc.
2.10%		56.1%6,512$711.1K
14
LRCX
Lam Research Corp
1.99%		58.1%2,184$671.9K
15
AMAT
Applied Materials, Inc.
1.79%		59.9%1,334$606.6K
16
PLTR
Palantir Technologies Inc
1.78%		61.7%3,451$601.6K
17
COST
Costco Wholesale Corp.
1.72%		63.4%637$583.3K
18
NFLX
Netflix, Inc.
1.55%		65.0%6,700$524.3K
19
KLAC
KLA Corp
1.52%		66.5%2,770$514.1K
20—Cash & Other
1.10%		67.6%371,825$371.8K
21
PANW
Palo Alto Networks, Inc
1.09%		68.7%1,104$367.9K
22
CRWD
Crowdstrike Holdings Inc
1.07%		69.7%1,696$361.4K
23
GILD
Gilead Sciences
0.94%		70.7%2,114$319.2K
24
LIN
Linde Plc Ordinary Shares
0.94%		71.6%669$319.5K
25
TXN
Texas Instrument Inc
0.93%		72.6%1,220$315.3K
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.91%		73.5%179$307.0K
27
AMGN
Amgen Inc.
0.90%		74.4%697$304.7K
28
MRVL
Marvell Technology Group Ltd.
0.90%		75.3%1,364$304.9K
29
ADI
Analog Devices, Inc.
0.89%		76.2%828$299.9K
30
INTC
Intel Corp
0.89%		77.0%3,125$299.4K
31
QCOM
Qualcomm Inc.
0.85%		77.9%1,701$287.0K
32
STX
Seagate Technology Holdings Plc
0.85%		78.7%337$286.2K
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		79.6%1,557$282.6K
34
BKNG
Booking Holdings, Inc.
0.83%		80.4%1,450$280.3K
35—Shopify Inc
0.78%		81.2%1,826$264.9K
36—Western Digital Corp Company Guar 11/28 3
0.73%		81.9%531$248.1K
37
PEP
Pepsico Inc.
0.72%		82.6%1,775$244.3K
38—Nvaesrtex Pharmaceuticals Inc
0.69%		83.3%426$232.6K
39
ADP
Automatic Data Processing, Inc.
0.51%		83.8%627$174.1K
40
ISRG
Intuitive Surgical Inc.
0.51%		84.4%468$171.6K
41
MAR
Marriott International, Inc.
0.51%		84.9%508$170.9K
42
MELI
Mercadolibre Inc
0.48%		85.4%82$162.2K
43
CDNS
Cadence Design Systems Inc.
0.47%		85.8%545$159.5K
44
FTNT
Fortinet Inc
0.47%		86.3%1,023$159.9K
45
CSX
Csx Corp.
0.46%		86.8%3,178$157.0K
46
CEG
Constellation Energy Corp
0.46%		87.2%524$156.7K
47
APP
AppLovin Corp. Com Cl A
0.44%		87.6%468$150.0K
48
DASH
Doordash Inc - A
0.44%		88.1%700$148.2K
49
MNST
Monster Beverage Corp.
0.42%		88.5%3,252$142.5K
50
ROST
Ross Stores, Inc.
0.42%		88.9%613$141.1K
More holdings · Pro
Not reported for this fund: share changes.
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TUG ETF All Holdings

TUG holdings total 104 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 8.2%, Microsoft Corp at 6.4%.

TUG portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 59.3%.

TUG sectors provide a detailed breakdown. TUG overlap shows how holdings compare to other funds in your portfolio.

Compare TUG

TUG vs SPYTUG vs QQQTUG vs VOOTUG vs VTITUG vs IVVTUG vs SCHDTUG vs VYMTUG vs VXUS

TUG ETF Holdings

102 of 104 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.29%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.37%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.63%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.64%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.65%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.36%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    3.08%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.88%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.34%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.33%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.32%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.10%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.99%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.79%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.78%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.72%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.55%
  • 19

    Kla Corp

    KLACInformation Technology
    1.52%
  • 20

    Cash & Other

    Other
    1.10%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.09%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.07%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.94%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.94%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.93%
  • 26

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.91%
  • 27

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.90%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    0.89%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.89%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 32

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.85%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.84%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.83%
  • 35

    Shopify Inc

    SHOP:CAInformation Technology
    0.78%
  • 36

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.73%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.72%
  • 38

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.69%
  • 39

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.51%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.51%
  • 41

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.48%
  • 43

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.47%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 45

    Csx Corp.

    CSXIndustrials
    0.46%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.46%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Doordash Inc - A

    DASHConsumer Discretionary
    0.44%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 50

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.42%
  • 51

    Airbnb Inc

    ABNBConsumer Discretionary
    0.41%
  • 52

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.39%
  • 53

    Synopsys

    SNPSInformation Technology
    0.39%
  • 54

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 55

    Datadog Inc

    DDOGInformation Technology
    0.33%
  • 56

    American Electric Power Co Inc

    AEPUtilities
    0.32%
  • 57

    Idexx Labs

    IDXXHealth Care
    0.32%
  • 58

    Baker Hughes Co

    BKREnergy
    0.31%
  • 59

    Cintas Corp.

    CTASIndustrials
    0.31%
  • 60

    Honeywell International Inc.

    HONUnknown
    0.31%
  • 61

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 62

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.30%
  • 63

    Autodesk, Inc.

    ADSKInformation Technology
    0.29%
  • 64

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 65

    Fastenal Co.

    FASTIndustrials
    0.27%
  • 66

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.26%
  • 67

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 69

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 70

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 72

    Xcel Energy Inc.

    XELUtilities
    0.23%
  • 73

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.23%
  • 74

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 75

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 76

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 78

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.21%
  • 79

    Exelon

    EXCUtilities
    0.21%
  • 80

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.20%
  • 81

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 82

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 84

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 85

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 86

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.16%
  • 87

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.15%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 89

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.14%
  • 90

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 91

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 92

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.12%
  • 93

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 94

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 95

    Insmed Inc

    INSMHealth Care
    0.12%
  • 96

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 97

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 98

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 99

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 100

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.07%
  • 101

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 102

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.03%