TUG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.81%	8.8%	15,049	$2.62M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.10%	16.9%	9,499	$2.41M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.91%	22.8%	4,756	$1.76M
4	AMZN	Amazon.com Inc	4.69%	27.5%	6,704	$1.40M
5	GOOGL	Alphabet Inc., Class A	3.57%	31.1%	3,699	$1.06M
6	WMT	Walmart Inc	3.38%	34.5%	8,088	$1.01M
7	—	Alphabet Inc Series C	3.31%	37.8%	3,433	$984.8K
8	AVGO	Broadcom Inc	3.13%	40.9%	3,008	$931.0K
9	TSLA	Tesla, Inc.	3.08%	44.0%	2,465	$916.4K
10	META	Meta Platforms, Inc.	2.71%	46.7%	1,408	$805.6K
11	NFLX	Netflix Inc	2.39%	49.1%	7,390	$710.5K
12	COST	Costco Wholesale	2.34%	51.4%	700	$697.5K
13	MU	Micron Technology, Inc.	2.34%	53.8%	2,066	$698.0K
14	AMD	Advanced Micro Devices Inc.	1.95%	55.7%	2,849	$579.6K
15	CSCO	Cisco Systems Inc.	1.87%	57.6%	7,184	$557.4K
16	PLTR	Palantir Technologies, Inc. - Class A	1.87%	59.5%	3,808	$557.0K
17	LRCX	Lam Research Corp	1.73%	61.2%	2,409	$514.7K
18	AMAT	Applied Materials, Inc.	1.69%	62.9%	1,472	$503.1K
19	KLAC	KLA Corp.	1.50%	64.4%	304	$447.6K
20	—	New Linde Plc	1.22%	65.6%	735	$364.4K
21	TMUS	T-mobile Us, Inc.	1.21%	66.8%	1,716	$360.4K
22	GILD	Gilead Sciences Inc	1.09%	67.9%	2,330	$324.7K
23	PEP	Pepsico Inc_None_0	1.02%	68.9%	1,958	$304.1K
24	ADI	Analog Devices, Inc.	0.97%	69.9%	912	$290.1K
25	AMGN	Amgen Inc.	0.91%	70.8%	769	$270.6K
26	BKNG	Booking Holdings Inc	0.90%	71.7%	64	$269.5K
27	TXN	Texas Instruments Inc	0.88%	72.6%	1,346	$261.3K
28	—	ASML Holding NV	0.87%	73.4%	197	$260.2K
29	HON	Honeywell International Inc.	0.83%	74.3%	1,092	$246.8K
30	—	Qualcomm Technologies, Inc.	0.81%	75.1%	1,875	$241.5K
31	ISRG	Intuitive Surgical Inc -	0.80%	75.9%	516	$237.9K
32	—	Shopify Inc.	0.80%	76.7%	2,012	$238.7K
33	VRTX	Vertex Pharmaceuticals Inc	0.70%	77.4%	468	$209.0K
34	APP	App Applovin Corp.	0.69%	78.1%	516	$205.4K
35	PANW	Palo Alto Networks Inc.	0.66%	78.7%	1,218	$195.3K
36	CRWD	CrowdStrike Holdings, Inc., Class A	0.61%	79.3%	466	$181.9K
37	MAR	Marriott International, Inc.	0.61%	79.9%	559	$182.8K
38	CDNS	CADence Design System Inc	0.56%	80.5%	599	$166.4K
39	CEG	Constellation Energy Corp	0.54%	81.0%	578	$161.4K
40	—	Western Digital Corp Company Guar 11/28 3	0.53%	81.6%	585	$158.2K
41	INTC	Intel Corp	0.51%	82.1%	3,446	$152.1K
42	MELI	Mercadolibre Inc	0.51%	82.6%	88	$152.2K
43	ORLY	Oreilly Automotive Inc	0.51%	83.1%	1,638	$151.2K
44	MRVL	Marvell Technology Group Ltd	0.50%	83.6%	1,505	$149.1K
45	ROST	Ross Stores, Inc.	0.49%	84.1%	676	$146.4K
46	STX	Seagate Technology Plc	0.49%	84.6%	370	$145.0K
47	CSX	Csx Corp.	0.48%	85.1%	3,505	$143.9K
48	SNPS	Synopsys Inc	0.48%	85.6%	364	$144.3K
49	ADP	Automatic Data Processing, Inc.	0.47%	86.0%	690	$140.2K
50	MNST	Monster Beverage Corp.	0.44%	86.5%	1,794	$130.0K
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TUG ETF All Holdings

TUG holdings total 101 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.8%, Apple Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

TUG portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 48.4%.

TUG sector allocation provides a detailed breakdown. TUG overlap tool shows how holdings compare to other funds in your portfolio.

Compare TUG

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TUG ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.81%
2
Apple Inc
AAPLInformation Technology
8.10%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.91%
4
Amazon.Com Inc
AMZNUnknown
4.69%
5
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.57%
6
Walmart Inc Com USD0.1
WMTConsumer Staples
3.38%
7
Alphabet Inc series C
GOOGCommunication Services
3.31%
8
Broadcom Inc
AVGOInformation Technology
3.13%
9
Tesla, Inc.
TSLAConsumer Discretionary
3.08%
10
Meta Platforms, Inc.
METACommunication Services
2.71%
11
Netflix Inc
NFLXCommunication Services
2.39%
12
Costco Whsl
COSTConsumer Staples
2.34%
13
Micron Technology, Inc.
MUInformation Technology
2.34%
14
Advanced Micro Devices Inc.
AMDInformation Technology
1.95%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.87%
16
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.87%
17
Lam Research Corp
LRCXUnknown
1.73%
18
Applied Materials, Inc.
AMATUnknown
1.69%
19
Kla Corp. Com
KLACInformation Technology
1.50%
20
New Linde Plc
LIN:IEMaterials
1.22%
21
T-mobile Us, Inc.
TMUSCommunication Services
1.21%
22
Gilead Sciences Inc
GILDHealth Care
1.09%
23
Pepsico Inc_None_0
PEPConsumer Staples
1.02%
24
Analog Devices, Inc.
ADIUnknown
0.97%
25
Amgen Inc.
AMGNUnknown
0.91%
26
Booking Holdings Inc
BKNGConsumer Discretionary
0.90%
27
Texas Instruments Incorporated
TXNInformation Technology
0.88%
28
ASML Holding NV
ASML:ASInformation Technology
0.87%
29
Honeywell International Inc.
HONUnknown
0.83%
30
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.81%
31
Intuitive Surgical Inc - Common
ISRGHealth Care
0.80%
32
Shopify Inc.
SHOP:CAInformation Technology
0.80%
33
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.70%
34
App Applovin Corp.
APPInformation Technology
0.69%
35
Palo Alto Networks Inc.
PANWInformation Technology
0.66%
36
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.61%
37
Marriott International, Inc.
MARConsumer Discretionary
0.61%
38
CADence Design System Inc
CDNSInformation Technology
0.56%
39
Constellation Energy Corp
CEGUtilities
0.54%
40
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.53%
41
Intel Corporation
INTCInformation Technology
0.51%
42
Mercadolibre Inc Common Stock
MELIInformation Technology
0.51%
43
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.51%
44
Marvell Technology Group Ltd
MRVLInformation Technology
0.50%
45
Ross Stores, Inc.
ROSTConsumer Discretionary
0.49%
46
Seagate Technology Plc
STXInformation Technology
0.49%
47
Csx Corp.
CSXIndustrials
0.48%
48
Synopsys Inc
SNPSInformation Technology
0.48%
49
Automatic Data Processing, Inc.
ADPUnknown
0.47%
50
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
51
American Electric Power Co Inc
AEPUnknown
0.42%
52
Idexx Labs
IDXXHealth Care
0.42%
53
Warner Bros Discovery Inc
WBDCommunication Services
0.41%
54
Autodesk Inc
ADSKInformation Technology
0.40%
55
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.39%
56
Baker Hughes A Ge Co. Class A
BKREnergy
0.37%
57
Mondelez International Inc. Class A
MDLZConsumer Staples
0.37%
58
Airbnb Inc
ABNBConsumer Discretionary
0.36%
59
Electronic Arts, Inc.
EACommunication Services
0.35%
60
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.34%
61
Cintas Corp.
CTASIndustrials
0.33%
62
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.33%
63
Fastenal Company
FASTIndustrials
0.32%
64
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.31%
65
Diamondback Energy Inc.
FANGEnergy
0.30%
66
Exelon Corp Common Stock
EXCUtilities
0.30%
67
Xcel Energy Inc.
XELUtilities
0.30%
68
PACCAR Inc .
PCARIndustrials
0.29%
69
Intuit, Inc.
INTUInformation Technology
0.28%
70
Adobe Systems
ADBEInformation Technology
0.27%
71
Paypal Holdings
PYPLInformation Technology
0.27%
72
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.27%
73
Starbucks Corp - Common
SBUXConsumer Discretionary
0.26%
74
Axon Axon Enterprise Inc.
AXONInformation Technology
0.25%
75
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.25%
76
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.25%
77
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.25%
78
Alnylam Pharmac..
ALNYHealth Care
0.24%
79
Datadog Inc - Class A Shares
DDOGInformation Technology
0.23%
80
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.23%
81
Charter Communications Inc.-Class A
CHTRCommunication Services
0.22%
82
Insmed Inc Common Stock
INSMHealth Care
0.20%
83
Old Dominion Freight Line Inc.
ODFLIndustrials
0.20%
84
Roper Technologies Inc.
ROPIndustrials
0.18%
85
Verisk Analytics, Inc.
VRSKInformation Technology
0.18%
86
Workday, Inc., Class A
WDAYInformation Technology
0.18%
87
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.17%
88
Paychex Inc.
PAYXIndustrials
0.16%
89
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.15%
90
Cognizant Tech-A
CTSHInformation Technology
0.15%
91
Copart
CPRTConsumer Discretionary
0.15%
92
Ge Healthcare Te
GEHCHealth Care
0.15%
93
Strategy Inc
MSTRInformation Technology
0.14%
94
Zscaler, Inc
ZSInformation Technology
0.14%
95
Kraft Heinz Co.
KHCConsumer Staples
0.13%
96
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.09%
97
Costar Group Inc.
CSGPReal Estate
0.08%
98
Thomson Reuters Corp.
TRI:CAInformation Technology
0.08%
99
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.07%
100
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.07%
101
Comcast, Class A
CMCSACommunication Services
0.05%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.810%
2	Apple Inc	AAPL	8.100%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.910%
4	Amazon.Com Inc	AMZN	4.690%
5	'alphabet Inc., Class 'a''	GOOGL	3.570%
6	Walmart Inc Com USD0.1	WMT	3.380%
7	Alphabet Inc series C	GOOG	3.310%
8	Broadcom Inc	AVGO	3.130%
9	Tesla, Inc.	TSLA	3.080%
10	Meta Platforms, Inc.	META	2.710%
11	Netflix Inc	NFLX	2.390%
12	Costco Whsl	COST	2.340%
13	Micron Technology, Inc.	MU	2.340%
14	Advanced Micro Devices Inc.	AMD	1.950%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	1.870%
16	Palantir Technologies, Inc. – Class A	PLTR	1.870%
17	Lam Research Corp	LRCX	1.730%
18	Applied Materials, Inc.	AMAT	1.690%
19	Kla Corp. Com	KLAC	1.500%
20	New Linde Plc	LIN:IE	1.220%
21	T-mobile Us, Inc.	TMUS	1.210%
22	Gilead Sciences Inc	GILD	1.090%
23	Pepsico Inc_None_0	PEP	1.020%
24	Analog Devices, Inc.	ADI	0.970%
25	Amgen Inc.	AMGN	0.910%
26	Booking Holdings Inc	BKNG	0.900%
27	Texas Instruments Incorporated	TXN	0.880%
28	ASML Holding NV	ASML:AS	0.870%
29	Honeywell International Inc.	HON	0.830%
30	Qualcomm Technologies, Inc.	QCOM	0.810%
31	Intuitive Surgical Inc - Common	ISRG	0.800%
32	Shopify Inc.	SHOP:CA	0.800%
33	Vertex Pharmaceuticals Inc	VRTX	0.700%
34	App Applovin Corp.	APP	0.690%
35	Palo Alto Networks Inc.	PANW	0.660%
36	CrowdStrike Holdings, Inc., Class A	CRWD	0.610%
37	Marriott International, Inc.	MAR	0.610%
38	CADence Design System Inc	CDNS	0.560%
39	Constellation Energy Corp	CEG	0.540%
40	Western Digital Corp Company Guar 11/28 3	WDC	0.530%
41	Intel Corporation	INTC	0.510%
42	Mercadolibre Inc Common Stock	MELI	0.510%
43	Oreilly Automotive Inc	ORLY	0.510%
44	Marvell Technology Group Ltd	MRVL	0.500%
45	Ross Stores, Inc.	ROST	0.490%
46	Seagate Technology Plc	STX	0.490%
47	Csx Corp.	CSX	0.480%
48	Synopsys Inc	SNPS	0.480%
49	Automatic Data Processing, Inc.	ADP	0.470%
50	Monster Beverage Corp.	MNST	0.440%
51	American Electric Power Co Inc	AEP	0.420%
52	Idexx Labs	IDXX	0.420%
53	Warner Bros Discovery Inc	WBD	0.410%
54	Autodesk Inc	ADSK	0.400%
55	Doordash, Inc. Cl A	DASH	0.390%
56	Baker Hughes A Ge Co. Class A	BKR	0.370%
57	Mondelez International Inc. Class A	MDLZ	0.370%
58	Airbnb Inc	ABNB	0.360%
59	Electronic Arts, Inc.	EA	0.350%
60	Regeneron Pharmaceuticals, Inc.	REGN	0.340%
61	Cintas Corp.	CTAS	0.330%
62	Monolithic Power Systems Inc_None_0	MPWR	0.330%
63	Fastenal Company	FAST	0.320%
64	Fortinet Inc (Ftnt)	FTNT	0.310%
65	Diamondback Energy Inc.	FANG	0.300%
66	Exelon Corp Common Stock	EXC	0.300%
67	Xcel Energy Inc.	XEL	0.300%
68	PACCAR Inc .	PCAR	0.290%
69	Intuit, Inc.	INTU	0.280%
70	Adobe Systems	ADBE	0.270%
71	Paypal Holdings	PYPL	0.270%
72	Ferrovial N.V. Ordinary Shares	FER:AS	0.270%
73	Starbucks Corp - Common	SBUX	0.260%
74	Axon Axon Enterprise Inc.	AXON	0.250%
75	Pinduoduo Inc - Adr	PDD	0.250%
76	Take-Two Interactive Software, Inc.	TTWO	0.250%
77	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.250%
78	Alnylam Pharmac..	ALNY	0.240%
79	Datadog Inc - Class A Shares	DDOG	0.230%
80	Nxp Semiconductors N.V. Common Stock	NXPI	0.230%
81	Charter Communications Inc.-Class A	CHTR	0.220%
82	Insmed Inc Common Stock	INSM	0.200%
83	Old Dominion Freight Line Inc.	ODFL	0.200%
84	Roper Technologies Inc.	ROP	0.180%
85	Verisk Analytics, Inc.	VRSK	0.180%
86	Workday, Inc., Class A	WDAY	0.180%
87	Keurig Dr Pepper Inc.	KDP	0.170%
88	Paychex Inc.	PAYX	0.160%
89	Arm Holdings American Depositary S	ARM:LN	0.150%
90	Cognizant Tech-A	CTSH	0.150%
91	Copart	CPRT	0.150%
92	Ge Healthcare Te	GEHC	0.150%
93	Strategy Inc	MSTR	0.140%
94	Zscaler, Inc	ZS	0.140%
95	Kraft Heinz Co.	KHC	0.130%
96	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.090%
97	Costar Group Inc.	CSGP	0.080%
98	Thomson Reuters Corp.	TRI:CA	0.080%
99	Atlassian Corp Plc Cls A	TEAM	0.070%
100	Dexcom Inc Common Stock Usd 0.001	DXCM	0.070%
101	Comcast, Class A	CMCSA	0.050%