TUG ETF

TUG ETF
$47.25
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Information Technology is TUG's largest sector at 61.4% of the fund as of Oct 1, 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
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TUG ETF Sector Allocation

TUG sector allocation breaks down across Information Technology (61.3%), Communication Services (11.4%), Consumer Discretionary (9.7%), Consumer Staples (5.6%), Health Care (3.8%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUG sector exposure is important for understanding concentration risk. With Information Technology at 61.3%, 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

82.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.35%
  • 2Communication Services
    11.40%
  • 3Consumer Discretionary
    9.73%
  • 4Consumer Staples
    5.63%
  • 5Health Care
    3.82%
  • 6Industrials
    1.80%
  • 7Utilities
    1.08%
  • 8Materials
    0.90%
  • 9Energy
    0.48%
  • 10Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
29.6%
14 holdings
Application Software
15.0%
18 holdings
Technology Hardware, Storage & Peripherals
9.8%
3 holdings
Internet Content & Information
8.9%
3 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Semiconductor Equipment
3.0%
2 holdings
Pharmaceuticals
2.7%
5 holdings
Networking Equipment
2.5%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Movies & Entertainment
1.6%
2 holdings
Soft Drinks
1.4%
4 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.0%
4 holdings
Data Processing & Outsourced Services
0.9%
4 holdings