TUG ETF largest sector is Information Technology at 59.6% as of Aug 18, 2026

TUG ETF largest sector is Information Technology at 59.6% as of Aug 18, 2026
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Information Technology is TUG's largest sector at 59.6% of the fund as of Aug 18, 2026. TUG is STF Tactical Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TUG ETF Sector Allocation

TUG sector allocation breaks down across Information Technology (59.6%), Communication Services (11.6%), Consumer Discretionary (10.6%), Consumer Staples (6.4%), Health Care (4.1%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUG sector exposure is important for understanding concentration risk. With Information Technology at 59.6%, the fund has significant sector concentration.

TUG by country shows geographic exposure. TUG overlap reveals how sector exposure compares with other funds.

TUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.62%
  • 2Communication Services
    11.61%
  • 3Consumer Discretionary
    10.65%
  • 4Consumer Staples
    6.40%
  • 5Health Care
    4.12%
  • 6Industrials
    2.07%
  • 7Utilities
    1.21%
  • 8Materials
    0.96%
  • 9Energy
    0.58%
  • 10Real Estate
    0.05%

Industry Breakdown (Top 15)

Semiconductors
28.0%
14 holdings
Application Software
14.7%
18 holdings
Technology Hardware, Storage & Peripherals
9.7%
3 holdings
Internet Content & Information
8.7%
3 holdings
Internet & Direct Marketing Retail
6.7%
5 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Semiconductor Equipment
3.0%
2 holdings
Pharmaceuticals
2.9%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Movies & Entertainment
1.9%
2 holdings
Soft Drinks
1.6%
4 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings