TUG ETF largest holding is NVDA at 8.97% as of Aug 18, 2026

$45.96

AUM$34M

TER0.65%

Holdings104

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TUG ETF largest holding is NVDA at 8.97% as of Aug 18, 2026

$45.96

STF Tactical Growth ETF

AUM$34M

TER0.65%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is TUG's largest holding at 8.97% of the fund as of Aug 18, 2026. TUG is STF Tactical Growth ETF.

Showing top 50 of 101 holdings · as of Aug 18, 2026

TUG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.97%	9.0%	15,049	$3.31M	+1.4K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.99%	17.0%	9,499	$2.94M	+888	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	6.21%	23.2%	4,756	$2.29M
4	MU	Micron Technology, Inc.	5.27%	28.4%	2,066	$1.94M
5	AMZN	Amazon.com Inc	4.72%	33.2%	6,704	$1.74M
6	AMD	Advanced Micro Devices Inc	3.74%	36.9%	2,849	$1.38M
7	—	Alphabet Inc.Class A	3.45%	40.4%	3,699	$1.27M
8	GOOG	Alphabet Inc. C	3.18%	43.5%	3,433	$1.17M
9	AVGO	Broadcom Inc	3.10%	46.6%	3,008	$1.14M
10	WMT	Walmart, Inc.	2.53%	49.2%	8,088	$931.7K
11	—	Tesla Motors Inc	2.25%	51.4%	2,465	$830.4K
12	CSCO	Cisco Systems Inc.	2.17%	53.6%	7,184	$801.8K
13	LRCX	Lam Research Corp	2.14%	55.7%	2,409	$790.0K
14	—	Meta Platform Inc	2.08%	57.8%	1,408	$765.5K
15	AMAT	Applied Materials, Inc.	2.05%	59.9%	1,472	$757.1K
16	COST	Costco Wholesale Corp.	1.83%	61.7%	700	$672.9K
17	PLTR	Palantir Technologies Inc	1.77%	63.5%	3,808	$653.2K
18	KLAC	KLA Corp	1.61%	65.1%	3,055	$595.1K
19	NFLX	Netflix, Inc.	1.56%	66.6%	7,393	$575.0K
20	PANW	Palo Alto Networks, Inc	1.24%	67.9%	1,218	$455.7K
21	CRWD	Crowdstrike Holdings Inc. Class A	1.08%	68.9%	1,870	$398.2K
22	TXN	Texas Instrument Inc	0.99%	69.9%	1,346	$366.4K
23	LIN	Linde Plc Ordinary Shares	0.96%	70.9%	738	$353.3K
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.96%	71.8%	197	$355.2K
25	ADI	Analog Devices, Inc.	0.93%	72.8%	912	$343.5K
26	GILD	Gilead Sciences	0.91%	73.7%	2,330	$334.2K
27	STX	Seagate Technology Holdings Plc	0.91%	74.6%	370	$334.4K
28	BKNG	Booking Holdings, Inc.	0.90%	75.5%	1,600	$333.2K
29	INTC	Intel Corp	0.90%	76.4%	3,446	$333.2K
30	AMGN	Amgen Inc.	0.89%	77.3%	769	$327.0K
31	MRVL	Marvell Technology Group Ltd.	0.88%	78.2%	1,505	$325.1K
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.85%	79.0%	1,716	$313.6K
33	QCOM	Qualcomm Inc.	0.81%	79.8%	1,875	$300.4K
34	—	Shopify Inc. Cl A	0.80%	80.6%	2,012	$294.9K
35	—	Western Digital Corp Company Guar 11/28 3	0.79%	81.4%	585	$290.3K
36	PEP	Pepsico Inc.	0.74%	82.2%	1,958	$274.4K
37	—	Nvaesrtex Pharmaceuticals Inc	0.67%	82.8%	468	$247.2K
38	ISRG	Intuitive Surgical Inc.	0.55%	83.4%	516	$201.8K
39	MAR	Marriott International, Inc.	0.54%	83.9%	559	$199.7K
40	CDNS	Cadence Design Systems Inc.	0.51%	84.4%	599	$189.6K
41	ADP	Automatic Data Processing, Inc.	0.50%	84.9%	690	$185.8K
42	CSX	Csx Corp.	0.48%	85.4%	3,505	$176.1K
43	FTNT	Fortinet Inc	0.48%	85.9%	1,128	$178.2K
44	MNST	Monster Beverage Corp.	0.46%	86.4%	3,588	$170.0K
45	DASH	Doordash Inc - A	0.45%	86.8%	772	$167.0K
46	APP	AppLovin Corp. Com Cl A	0.43%	87.2%	516	$158.5K
47	ROST	Ross Stores, Inc.	0.43%	87.7%	676	$159.8K
48	ABNB	Airbnb Inc	0.42%	88.1%	843	$154.5K
49	CEG	Constellation Energy Corp	0.42%	88.5%	578	$154.2K
50	MELI	Mercadolibre Inc	0.42%	88.9%	88	$156.6K
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TUG ETF All Holdings

TUG holdings total 104 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.

TUG portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 59.6%.

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

Compare TUG

TUG vs SPY TUG vs QQQ TUG vs VOO TUG vs VTI TUG vs IVV TUG vs SCHD TUG vs VYM TUG vs VXUS

TUG ETF Holdings

101 of 104 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.97%
2
Apple, Inc
AAPLInformation Technology
7.99%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.21%
4
Micron Technology, Inc.
MUInformation Technology
5.27%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.72%
6
Advanced Micro Devices Inc
AMDInformation Technology
3.74%
7
Alphabet Inc.Class A
GOOGLCommunication Services
3.45%
8
Alphabet Inc. C
GOOGCommunication Services
3.18%
9
Broadcom Inc
AVGOInformation Technology
3.10%
10
Walmart, Inc.
WMTConsumer Staples
2.53%
11
Tesla Motors Inc
TSLAConsumer Discretionary
2.25%
12
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.17%
13
Lam Research Corp
LRCXUnknown
2.14%
14
Meta Platform Inc
METACommunication Services
2.08%
15
Applied Materials, Inc.
AMATInformation Technology
2.05%
16
Costco Wholesale Corp.
COSTConsumer Staples
1.83%
17
Palantir Technologies Inc
PLTRInformation Technology
1.77%
18
Kla Corp
KLACInformation Technology
1.61%
19
Netflix, Inc.
NFLXCommunication Services
1.56%
20
Palo Alto Networks, Inc
PANWInformation Technology
1.24%
21
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.08%
22
Texas Instrument Inc
TXNInformation Technology
0.99%
23
Linde Plc Ordinary Shares
LINMaterials
0.96%
24
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.96%
25
Analog Devices, Inc.
ADIInformation Technology
0.93%
26
Gilead Sciences
GILDHealth Care
0.91%
27
Seagate Technology Holdings Plc
STXInformation Technology
0.91%
28
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.90%
29
Intel Corporation
INTCInformation Technology
0.90%
30
Amgen Inc.
AMGNHealth Care
0.89%
31
Marvell Technology Group Ltd.
MRVLInformation Technology
0.88%
32
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.85%
33
Qualcomm Inc.
QCOMInformation Technology
0.81%
34
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.80%
35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.79%
36
Pepsico Inc.
PEPConsumer Staples
0.74%
37
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.67%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.55%
39
Marriott International, Inc.
MARConsumer Discretionary
0.54%
40
Cadence Design Systems Inc.
CDNSInformation Technology
0.51%
41
Automatic Data Processing, Inc.
ADPInformation Technology
0.50%
42
Csx Corp.
CSXIndustrials
0.48%
43
Fortinet Inc
FTNTInformation Technology
0.48%
44
Monster Beverage Corp.
MNSTConsumer Staples
0.46%
45
Doordash Inc - A
DASHConsumer Discretionary
0.45%
46
AppLovin Corp. Com Cl A
APPInformation Technology
0.43%
47
Ross Stores, Inc.
ROSTConsumer Discretionary
0.43%
48
Airbnb Inc
ABNBConsumer Discretionary
0.42%
49
Constellation Energy Corporation Com
CEGUtilities
0.42%
50
Mercadolibre Inc
MELIInformation Technology
0.42%
51
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.40%
52
Synopsys
SNPSInformation Technology
0.40%
53
Datadog Inc
DDOGInformation Technology
0.38%
54
Honeywell International Inc.
HONUnknown
0.34%
55
Idexx Labs
IDXXHealth Care
0.34%
56
Warner Bros. Discovery, Inc
WBDCommunication Services
0.34%
57
American Electric Power Co Inc
AEPUtilities
0.33%
58
Autodesk, Inc.
ADSKInformation Technology
0.33%
59
Monolithic Power Systems Inc
MPWRInformation Technology
0.33%
60
Baker Hughes Co
BKREnergy
0.32%
61
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.32%
62
Cintas Corp.
CTASIndustrials
0.31%
63
Axon Enterprise Inc
AXONInformation Technology
0.29%
64
Fastenal Co.
FASTIndustrials
0.29%
65
Paypay Holdings, Inc.
PYPLInformation Technology
0.29%
66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.29%
67
Diamondback Energy, Inc.
FANGEnergy
0.26%
68
Paccar Inc.
PCARIndustrials
0.26%
69
Starbucks Corp
SBUXConsumer Discretionary
0.25%
70
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.25%
71
Honeywell Aerospace Inc
HONAUnknown
0.24%
72
Xcel Energy Inc.
XELUtilities
0.24%
73
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.24%
74
Adobe Systems
ADBEInformation Technology
0.23%
75
Exelon
EXCUtilities
0.22%
76
Workday, Inc., Class A
WDAYInformation Technology
0.22%
77
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.22%
78
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.22%
79
Arm Holdings Plc Adr
ARMInformation Technology
0.21%
80
Intuit, Inc.
INTUInformation Technology
0.18%
81
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.18%
82
Old Dominion Freig
ODFLIndustrials
0.17%
83
Paychex, Inc.
PAYXIndustrials
0.17%
84
Roper Technologies Inc.
ROPIndustrials
0.17%
85
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.16%
86
Zscaler, Inc
ZSInformation Technology
0.15%
87
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.14%
88
Verisk Analytics Inc.
VRSKInformation Technology
0.14%
89
Atlassian Corp-Cl A
TEAMInformation Technology
0.13%
90
Insmed Inc
INSMHealth Care
0.13%
91
Charter Communications Inc., Class a
CHTRCommunication Services
0.12%
92
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.12%
93
Ge Healthcare Technologies Inc
GEHCHealth Care
0.12%
94
Kraft Heinz Co.
KHCConsumer Staples
0.12%
95
Copart Inc
CPRTConsumer Discretionary
0.11%
96
Microstrategy Inc
MSTRInformation Technology
0.09%
97
Dexcom Inc.
DXCMHealth Care
0.08%
98
Microchip Technology Inc.
MCHPInformation Technology
0.08%
99
Thomson Reuters Corp.
TRI:CAInformation Technology
0.07%
100
Costar Group Inc.
CSGPReal Estate
0.05%
101
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.970%
2	Apple, Inc	AAPL	7.990%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.210%
4	Micron Technology, Inc.	MU	5.270%
5	Amazon.Com Inc	AMZN	4.720%
6	Advanced Micro Devices Inc	AMD	3.740%
7	Alphabet Inc.Class A	GOOGL	3.450%
8	Alphabet Inc. C	GOOG	3.180%
9	Broadcom Inc	AVGO	3.100%
10	Walmart, Inc.	WMT	2.530%
11	Tesla Motors Inc	TSLA	2.250%
12	Cisco Systems Inc. - Ordinary Shares	CSCO	2.170%
13	Lam Research Corp	LRCX	2.140%
14	Meta Platform Inc	META	2.080%
15	Applied Materials, Inc.	AMAT	2.050%
16	Costco Wholesale Corp.	COST	1.830%
17	Palantir Technologies Inc	PLTR	1.770%
18	Kla Corp	KLAC	1.610%
19	Netflix, Inc.	NFLX	1.560%
20	Palo Alto Networks, Inc	PANW	1.240%
21	Crowdstrike Holdings Inc. Class A	CRWD	1.080%
22	Texas Instrument Inc	TXN	0.990%
23	Linde Plc Ordinary Shares	LIN	0.960%
24	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.960%
25	Analog Devices, Inc.	ADI	0.930%
26	Gilead Sciences	GILD	0.910%
27	Seagate Technology Holdings Plc	STX	0.910%
28	Booking Holdings, Inc.	BKNG	0.900%
29	Intel Corporation	INTC	0.900%
30	Amgen Inc.	AMGN	0.890%
31	Marvell Technology Group Ltd.	MRVL	0.880%
32	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.850%
33	Qualcomm Inc.	QCOM	0.810%
34	Shopify Inc. Cl A	SHOP:CA	0.800%
35	Western Digital Corp Company Guar 11/28 3	WDC	0.790%
36	Pepsico Inc.	PEP	0.740%
37	Nvaesrtex Pharmaceuticals Inc	VRTX	0.670%
38	Intuitive Surgical Inc.	ISRG	0.550%
39	Marriott International, Inc.	MAR	0.540%
40	Cadence Design Systems Inc.	CDNS	0.510%
41	Automatic Data Processing, Inc.	ADP	0.500%
42	Csx Corp.	CSX	0.480%
43	Fortinet Inc	FTNT	0.480%
44	Monster Beverage Corp.	MNST	0.460%
45	Doordash Inc - A	DASH	0.450%
46	AppLovin Corp. Com Cl A	APP	0.430%
47	Ross Stores, Inc.	ROST	0.430%
48	Airbnb Inc	ABNB	0.420%
49	Constellation Energy Corporation Com	CEG	0.420%
50	Mercadolibre Inc	MELI	0.420%
51	O'Eilly Automotive, Inc.	ORLY	0.400%
52	Synopsys	SNPS	0.400%
53	Datadog Inc	DDOG	0.380%
54	Honeywell International Inc.	HON	0.340%
55	Idexx Labs	IDXX	0.340%
56	Warner Bros. Discovery, Inc	WBD	0.340%
57	American Electric Power Co Inc	AEP	0.330%
58	Autodesk, Inc.	ADSK	0.330%
59	Monolithic Power Systems Inc	MPWR	0.330%
60	Baker Hughes Co	BKR	0.320%
61	Mondelez International Inc Com A Npv	MDLZ	0.320%
62	Cintas Corp.	CTAS	0.310%
63	Axon Enterprise Inc	AXON	0.290%
64	Fastenal Co.	FAST	0.290%
65	Paypay Holdings, Inc.	PYPL	0.290%
66	Regeneron Pharmaceuticals, Inc.	REGN	0.290%
67	Diamondback Energy, Inc.	FANG	0.260%
68	Paccar Inc.	PCAR	0.260%
69	Starbucks Corp	SBUX	0.250%
70	Take-Two Interactive Software, Inc.	TTWO	0.250%
71	Honeywell Aerospace Inc	HONA	0.240%
72	Xcel Energy Inc.	XEL	0.240%
73	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.240%
74	Adobe Systems	ADBE	0.230%
75	Exelon	EXC	0.220%
76	Workday, Inc., Class A	WDAY	0.220%
77	Ferrovial N.V. Ordinary Shares	FER:AS	0.220%
78	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.220%
79	Arm Holdings Plc Adr	ARM	0.210%
80	Intuit, Inc.	INTU	0.180%
81	Pdd Holdings Inc	PDD:IE	0.180%
82	Old Dominion Freig	ODFL	0.170%
83	Paychex, Inc.	PAYX	0.170%
84	Roper Technologies Inc.	ROP	0.170%
85	Keurig Dr Pepper Inc (kdp Us)	KDP	0.160%
86	Zscaler, Inc	ZS	0.150%
87	Alnylam Pharmaceuticals Inc.	ALNY	0.140%
88	Verisk Analytics Inc.	VRSK	0.140%
89	Atlassian Corp-Cl A	TEAM	0.130%
90	Insmed Inc	INSM	0.130%
91	Charter Communications Inc., Class a	CHTR	0.120%
92	Cognizant Technology Solutions Corp. Class A	CTSH	0.120%
93	Ge Healthcare Technologies Inc	GEHC	0.120%
94	Kraft Heinz Co.	KHC	0.120%
95	Copart Inc	CPRT	0.110%
96	Microstrategy Inc	MSTR	0.090%
97	Dexcom Inc.	DXCM	0.080%
98	Microchip Technology Inc.	MCHP	0.080%
99	Thomson Reuters Corp.	TRI:CA	0.070%
100	Costar Group Inc.	CSGP	0.050%
101	Comcast Corp-class A Cmcsa	CMCSA	0.030%