TUGN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.56%	8.6%	30,054	$6.74M	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.97%	15.5%	17,933	$5.49M	+211	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	5.39%	20.9%	4,101	$4.25M
4	Debt	Microsoft Corp	5.29%	26.2%	9,046	$4.17M
5	AMZN	Amazon.com Inc	4.11%	30.3%	12,389	$3.24M
6	AMD	Advanced Micro Devices Inc.	3.85%	34.2%	5,945	$3.03M
7	AVGO	Broadcom Inc	3.65%	37.8%	6,254	$2.88M
8	—	Alphabet Inc Series C	3.38%	41.2%	7,088	$2.67M
9	TSLA	Tesla, Inc.	3.10%	44.3%	5,870	$2.44M
10	META	Meta Platforms, Inc.	2.97%	47.3%	3,901	$2.34M
11	WMT	Walmart Inc	2.46%	49.7%	16,901	$1.94M
12	INTC	Intel Corp	2.43%	52.2%	17,495	$1.91M
13	CSCO	Cisco Systems Inc.	2.18%	54.3%	14,141	$1.72M
14	COST	Costco Wholesale	1.96%	56.3%	1,629	$1.54M
15	LRCX	Lam Research Corp	1.83%	58.1%	4,544	$1.44M
16	AMAT	Applied Materials, Inc.	1.70%	59.8%	2,921	$1.34M
17	PLTR	Palantir Technologies, Inc. - Class A	1.39%	61.2%	6,833	$1.10M
18	NFLX	Netflix Inc	1.30%	62.5%	11,938	$1.02M
19	TXN	Texas Instruments Inc	1.23%	63.8%	3,310	$970.5K
20	KLAC	KLA Corp.	1.18%	64.9%	480	$931.2K
21	—	Qualcomm Technologies, Inc.	1.13%	66.1%	3,884	$889.4K
22	—	New Linde Plc	1.05%	67.1%	1,663	$827.2K
23	TMUS	T-mobile Us, Inc.	0.98%	68.1%	4,120	$769.4K
24	PANW	Palo Alto Networks Inc.	0.94%	69.0%	2,472	$742.8K
25	STX	Seagate Technology Plc	0.93%	70.0%	799	$736.1K
26	CRWD	CrowdStrike Holdings, Inc., Class A	0.91%	70.9%	915	$715.7K
27	PEP	Pepsico Inc_None_0	0.90%	71.8%	5,004	$708.2K
28	ADI	Analog Devices, Inc.	0.89%	72.7%	1,756	$705.2K
29	APP	App Applovin Corp.	0.88%	73.5%	1,127	$691.6K
30	MRVL	Marvell Technology Group Ltd	0.88%	74.4%	3,165	$694.5K
31	—	Western Digital Corp Company Guar 11/28 3	0.88%	75.3%	1,275	$696.4K
32	AMGN	Amgen Inc.	0.78%	76.1%	1,874	$616.8K
33	GILD	Gilead Sciences Inc	0.71%	76.8%	4,294	$562.9K
34	—	Shopify Inc.	0.70%	77.5%	4,427	$549.5K
35	ISRG	Intuitive Surgical Inc -	0.68%	78.2%	1,296	$534.3K
36	HON	Honeywell International Inc.	0.67%	78.8%	2,220	$525.1K
37	—	ASML Holding NV	0.64%	79.5%	312	$508.1K
38	BKNG	Booking Holdings Inc	0.63%	80.1%	2,938	$497.3K
39	—	Adobe Systems	0.54%	80.7%	1,544	$423.1K
40	CDNS	CADence Design System Inc	0.52%	81.2%	997	$412.9K
41	FTNT	Fortinet Inc (Ftnt)	0.51%	81.7%	2,738	$402.9K
42	VRTX	Vertex Pharmaceuticals Inc	0.51%	82.2%	924	$405.1K
43	SBUX	Starbucks Corp -	0.48%	82.7%	3,917	$378.0K
44	INTU	Intuit, Inc.	0.46%	83.1%	1,015	$359.1K
45	MAR	Marriott International, Inc.	0.45%	83.6%	941	$354.7K
46	ADP	Automatic Data Processing, Inc.	0.43%	84.0%	1,440	$336.6K
47	CMCSA	Comcast, Class A	0.42%	84.4%	13,211	$330.9K
48	SNPS	Synopsys Inc	0.42%	84.9%	678	$333.8K
49	DDOG	Datadog Inc - Class A Shares	0.41%	85.3%	1,154	$320.2K
50	MELI	Mercadolibre Inc	0.41%	85.7%	187	$323.7K
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TUGN ETF All Holdings

TUGN holdings total 102 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.0%, Micron Technology, Inc. at 5.4%.

TUGN portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 56.0%.

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

Compare TUGN

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

TUGN ETF Holdings

101 of 102 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.56%
2
Apple Inc
AAPLInformation Technology
6.97%
3
Micron Technology, Inc.
MUInformation Technology
5.39%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.29%
5
Amazon.Com Inc
AMZNUnknown
4.11%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.85%
7
Broadcom Inc
AVGOInformation Technology
3.65%
8
Alphabet Inc series C
GOOGCommunication Services
3.38%
9
Tesla, Inc.
TSLAConsumer Discretionary
3.10%
10
Meta Platforms, Inc.
METACommunication Services
2.97%
11
Walmart Inc Com USD0.1
WMTConsumer Staples
2.46%
12
Intel Corporation
INTCInformation Technology
2.43%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.18%
14
Costco Whsl
COSTConsumer Staples
1.96%
15
Lam Research Corp
LRCXUnknown
1.83%
16
Applied Materials, Inc.
AMATUnknown
1.70%
17
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.39%
18
Netflix Inc
NFLXCommunication Services
1.30%
19
Texas Instruments Incorporated
TXNInformation Technology
1.23%
20
Kla Corp. Com
KLACInformation Technology
1.18%
21
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.13%
22
New Linde Plc
LIN:IEMaterials
1.05%
23
T-mobile Us, Inc.
TMUSCommunication Services
0.98%
24
Palo Alto Networks Inc.
PANWInformation Technology
0.94%
25
Seagate Technology Plc
STXInformation Technology
0.93%
26
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.91%
27
Pepsico Inc_None_0
PEPConsumer Staples
0.90%
28
Analog Devices, Inc.
ADIUnknown
0.89%
29
App Applovin Corp.
APPInformation Technology
0.88%
30
Marvell Technology Group Ltd
MRVLInformation Technology
0.88%
31
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.88%
32
Amgen Inc.
AMGNUnknown
0.78%
33
Gilead Sciences Inc
GILDHealth Care
0.71%
34
Shopify Inc.
SHOP:CAInformation Technology
0.70%
35
Intuitive Surgical Inc - Common
ISRGHealth Care
0.68%
36
Honeywell International Inc.
HONUnknown
0.67%
37
ASML Holding NV
ASML:ASInformation Technology
0.64%
38
Booking Holdings Inc
BKNGConsumer Discretionary
0.63%
39
Adobe Systems
ADBEInformation Technology
0.54%
40
CADence Design System Inc
CDNSInformation Technology
0.52%
41
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.51%
42
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.51%
43
Starbucks Corp - Common
SBUXConsumer Discretionary
0.48%
44
Intuit, Inc.
INTUInformation Technology
0.46%
45
Marriott International, Inc.
MARConsumer Discretionary
0.45%
46
Automatic Data Processing, Inc.
ADPUnknown
0.43%
47
Comcast, Class A
CMCSACommunication Services
0.42%
48
Synopsys Inc
SNPSInformation Technology
0.42%
49
Datadog Inc - Class A Shares
DDOGInformation Technology
0.41%
50
Mercadolibre Inc Common Stock
MELIInformation Technology
0.41%
51
Constellation Energy Corp
CEGUtilities
0.39%
52
Monster Beverage Corp.
MNSTConsumer Staples
0.38%
53
Csx Corp.
CSXIndustrials
0.37%
54
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.36%
55
Mondelez International Inc. Class A
MDLZConsumer Staples
0.35%
56
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.35%
57
Cintas Corp.
CTASIndustrials
0.32%
58
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.32%
59
Ross Stores, Inc.
ROSTConsumer Discretionary
0.32%
60
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.30%
61
Baker Hughes A Ge Co. Class A
BKREnergy
0.29%
62
American Electric Power Co Inc
AEPUnknown
0.29%
63
Warner Bros Discovery Inc
WBDCommunication Services
0.29%
64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.28%
65
Diamondback Energy Inc.
FANGEnergy
0.27%
66
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.27%
67
Airbnb Inc
ABNBConsumer Discretionary
0.25%
68
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.25%
69
PACCAR Inc .
PCARIndustrials
0.25%
70
Autodesk, Inc.
ADSKUnknown
0.24%
71
Fastenal Company
FASTIndustrials
0.23%
72
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.23%
73
Old Dominion Freight Line Inc.
ODFLIndustrials
0.23%
74
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.23%
75
Electronic Arts, Inc.
EACommunication Services
0.22%
76
Xcel Energy Inc.
XELUtilities
0.21%
77
Exelon Corp Common Stock
EXCUtilities
0.20%
78
Idexx Labs
IDXXHealth Care
0.20%
79
Paypal Holdings
PYPLInformation Technology
0.20%
80
Strategy Inc
MSTRInformation Technology
0.19%
81
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.19%
82
Alnylam Pharmac..
ALNYHealth Care
0.18%
83
Axon Axon Enterprise Inc.
AXONInformation Technology
0.18%
84
Thomson Reuters Corp.
TRI:CAInformation Technology
0.18%
85
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.18%
86
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.17%
87
Roper Technologies Inc.
ROPIndustrials
0.17%
88
Paychex Inc.
PAYXIndustrials
0.16%
89
Cash & Other
Other
0.16%
90
Workday, Inc., Class A
WDAYInformation Technology
0.15%
91
Copart
CPRTConsumer Discretionary
0.14%
92
Cognizant Tech-A
CTSHInformation Technology
0.13%
93
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.13%
94
Ge Healthcare Te
GEHCHealth Care
0.13%
95
Kraft Heinz Co.
KHCConsumer Staples
0.12%
96
Verisk Analytics, Inc.
VRSKInformation Technology
0.12%
97
Insmed Inc Common Stock
INSMHealth Care
0.11%
98
Zscaler, Inc
ZSInformation Technology
0.11%
99
Charter Communications Inc.-Class A
CHTRCommunication Services
0.09%
100
Atlassian Corp Plc Cls A
TEAMInformation Technology
0.08%
101
Costar Group Inc.
CSGPReal Estate
0.07%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.560%
2	Apple Inc	AAPL	6.970%
3	Micron Technology, Inc.	MU	5.390%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.290%
5	Amazon.Com Inc	AMZN	4.110%
6	Advanced Micro Devices Inc.	AMD	3.850%
7	Broadcom Inc	AVGO	3.650%
8	Alphabet Inc series C	GOOG	3.380%
9	Tesla, Inc.	TSLA	3.100%
10	Meta Platforms, Inc.	META	2.970%
11	Walmart Inc Com USD0.1	WMT	2.460%
12	Intel Corporation	INTC	2.430%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.180%
14	Costco Whsl	COST	1.960%
15	Lam Research Corp	LRCX	1.830%
16	Applied Materials, Inc.	AMAT	1.700%
17	Palantir Technologies, Inc. – Class A	PLTR	1.390%
18	Netflix Inc	NFLX	1.300%
19	Texas Instruments Incorporated	TXN	1.230%
20	Kla Corp. Com	KLAC	1.180%
21	Qualcomm Technologies, Inc.	QCOM	1.130%
22	New Linde Plc	LIN:IE	1.050%
23	T-mobile Us, Inc.	TMUS	0.980%
24	Palo Alto Networks Inc.	PANW	0.940%
25	Seagate Technology Plc	STX	0.930%
26	CrowdStrike Holdings, Inc., Class A	CRWD	0.910%
27	Pepsico Inc_None_0	PEP	0.900%
28	Analog Devices, Inc.	ADI	0.890%
29	App Applovin Corp.	APP	0.880%
30	Marvell Technology Group Ltd	MRVL	0.880%
31	Western Digital Corp Company Guar 11/28 3	WDC	0.880%
32	Amgen Inc.	AMGN	0.780%
33	Gilead Sciences Inc	GILD	0.710%
34	Shopify Inc.	SHOP:CA	0.700%
35	Intuitive Surgical Inc - Common	ISRG	0.680%
36	Honeywell International Inc.	HON	0.670%
37	ASML Holding NV	ASML:AS	0.640%
38	Booking Holdings Inc	BKNG	0.630%
39	Adobe Systems	ADBE	0.540%
40	CADence Design System Inc	CDNS	0.520%
41	Fortinet Inc (Ftnt)	FTNT	0.510%
42	Vertex Pharmaceuticals Inc	VRTX	0.510%
43	Starbucks Corp - Common	SBUX	0.480%
44	Intuit, Inc.	INTU	0.460%
45	Marriott International, Inc.	MAR	0.450%
46	Automatic Data Processing, Inc.	ADP	0.430%
47	Comcast, Class A	CMCSA	0.420%
48	Synopsys Inc	SNPS	0.420%
49	Datadog Inc - Class A Shares	DDOG	0.410%
50	Mercadolibre Inc Common Stock	MELI	0.410%
51	Constellation Energy Corp	CEG	0.390%
52	Monster Beverage Corp.	MNST	0.380%
53	Csx Corp.	CSX	0.370%
54	Nxp Semiconductors N.V. Common Stock	NXPI	0.360%
55	Mondelez International Inc. Class A	MDLZ	0.350%
56	Monolithic Power Systems Inc_None_0	MPWR	0.350%
57	Cintas Corp.	CTAS	0.320%
58	Oreilly Automotive Inc	ORLY	0.320%
59	Ross Stores, Inc.	ROST	0.320%
60	Doordash, Inc. Cl A	DASH	0.300%
61	Baker Hughes A Ge Co. Class A	BKR	0.290%
62	American Electric Power Co Inc	AEP	0.290%
63	Warner Bros Discovery Inc	WBD	0.290%
64	Regeneron Pharmaceuticals, Inc.	REGN	0.280%
65	Diamondback Energy Inc.	FANG	0.270%
66	Pinduoduo Inc - Adr	PDD	0.270%
67	Airbnb Inc	ABNB	0.250%
68	Arm Holdings American Depositary S	ARM:LN	0.250%
69	PACCAR Inc .	PCAR	0.250%
70	Autodesk, Inc.	ADSK	0.240%
71	Fastenal Company	FAST	0.230%
72	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.230%
73	Old Dominion Freight Line Inc.	ODFL	0.230%
74	Ferrovial N.V. Ordinary Shares	FER:AS	0.230%
75	Electronic Arts, Inc.	EA	0.220%
76	Xcel Energy Inc.	XEL	0.210%
77	Exelon Corp Common Stock	EXC	0.200%
78	Idexx Labs	IDXX	0.200%
79	Paypal Holdings	PYPL	0.200%
80	Strategy Inc	MSTR	0.190%
81	Take-Two Interactive Software, Inc.	TTWO	0.190%
82	Alnylam Pharmac..	ALNY	0.180%
83	Axon Axon Enterprise Inc.	AXON	0.180%
84	Thomson Reuters Corp.	TRI:CA	0.180%
85	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.180%
86	Keurig Dr Pepper Inc.	KDP	0.170%
87	Roper Technologies Inc.	ROP	0.170%
88	Paychex Inc.	PAYX	0.160%
89	Cash & Other	-	0.160%
90	Workday, Inc., Class A	WDAY	0.150%
91	Copart	CPRT	0.140%
92	Cognizant Tech-A	CTSH	0.130%
93	Dexcom Inc Common Stock Usd 0.001	DXCM	0.130%
94	Ge Healthcare Te	GEHC	0.130%
95	Kraft Heinz Co.	KHC	0.120%
96	Verisk Analytics, Inc.	VRSK	0.120%
97	Insmed Inc Common Stock	INSM	0.110%
98	Zscaler, Inc	ZS	0.110%
99	Charter Communications Inc.-Class A	CHTR	0.090%
100	Atlassian Corp Plc Cls A	TEAM	0.080%
101	Costar Group Inc.	CSGP	0.070%