TUGN ETF largest holding is AAPL at 8.48% as of Jul 29, 2026

$27.34

AUM$85M

TER0.65%

Holdings102

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TUGN ETF largest holding is AAPL at 8.48% as of Jul 29, 2026

$27.34

STF Tactical Growth & Income ETF

AUM$85M

TER0.65%

Holdings102

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

AAPL is TUGN's largest holding at 8.48% of the fund as of Jul 29, 2026. TUGN is STF Tactical Growth & Income ETF.

Showing top 50 of 100 holdings · as of Jul 29, 2026

TUGN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.48%	8.5%	19,225	$6.50M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.85%	16.3%	31,680	$6.02M	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	4.94%	21.3%	9,696	$3.79M
4	Debt	Freddie Mac Pool Sd1608	4.62%	25.9%	3,546,955	$3.55M
5	MU	Micron Technology, Inc.	4.16%	30.1%	4,319	$3.19M
6	AMZN	Amazon.com Inc	3.92%	34.0%	13,279	$3.01M
7	AMD	Advanced Micro Devices Inc	3.51%	37.5%	6,265	$2.69M
8	—	Alphabet Inc.Class A	3.33%	40.8%	7,594	$2.56M
9	—	Meta Platform Inc	3.19%	44.0%	4,181	$2.45M
10	AVGO	Broadcom Inc	3.18%	47.2%	6,590	$2.44M
11	GOOG	Alphabet Inc. C	3.08%	50.3%	7,025	$2.36M
12	WMT	Walmart, Inc.	2.70%	53.0%	18,119	$2.07M
13	—	Tesla Motors Inc	2.45%	55.4%	6,288	$1.88M
14	CSCO	Cisco Systems Inc.	2.22%	57.6%	15,159	$1.71M
15	COST	Costco Wholesale Corp.	2.21%	59.8%	1,741	$1.70M
16	INTC	Intel Corp	1.97%	61.8%	18,441	$1.51M
17	AMAT	Applied Materials, Inc.	1.78%	63.6%	3,129	$1.37M
18	LRCX	Lam Research Corp	1.60%	65.2%	4,866	$1.23M
19	LIN	Linde Plc Ordinary Shares	1.18%	66.4%	1,777	$908.3K
20	KLAC	KLA Corp	1.14%	67.5%	5,144	$875.5K
21	PANW	Palo Alto Networks, Inc	1.08%	68.6%	2,648	$831.9K
22	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.05%	69.6%	4,416	$801.6K
23	AMGN	Amgen Inc.	1.01%	70.7%	2,004	$776.8K
24	PEP	Pepsico Inc.	1.00%	71.7%	5,364	$769.7K
25	CRWD	Crowdstrike Holdings Inc. Class A	0.92%	72.6%	3,916	$702.5K
26	STX	Seagate Technology Holdings Plc	0.85%	73.4%	855	$653.6K
27	QCOM	Qualcomm Inc.	0.84%	74.3%	4,158	$647.3K
28	BKNG	Booking Holdings, Inc.	0.83%	75.1%	3,146	$633.3K
29	—	Western Digital Corp Company Guar 11/28 3	0.82%	75.9%	1,363	$629.8K
30	GILD	Gilead Sciences	0.80%	76.7%	4,600	$610.6K
31	—	Shopify Inc. Cl A	0.80%	77.5%	4,741	$612.4K
32	PLTR	Palantir Technologies Inc	0.73%	78.2%	4,547	$559.3K
33	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.66%	78.9%	328	$508.6K
34	ISRG	Intuitive Surgical Inc.	0.64%	79.5%	1,384	$488.7K
35	APP	AppLovin Corp. Com Cl A	0.63%	80.2%	1,207	$482.1K
36	—	Nvaesrtex Pharmaceuticals Inc	0.62%	80.8%	988	$477.5K
37	FTNT	Fortinet Inc	0.59%	81.4%	2,930	$448.9K
38	NFLX	Netflix, Inc.	0.59%	82.0%	6,114	$450.2K
39	—	Adobe Systems	0.57%	82.5%	1,650	$434.7K
40	SBUX	Starbucks Corp	0.57%	83.1%	4,197	$437.1K
41	ADP	Automatic Data Processing, Inc.	0.55%	83.7%	1,538	$420.4K
42	MAR	Marriott International, Inc.	0.50%	84.2%	1,005	$383.0K
43	MELI	Mercadolibre Inc	0.47%	84.6%	195	$363.3K
44	ADI	Analog Devices, Inc.	0.46%	85.1%	1,004	$354.8K
45	CDNS	Cadence Design Systems Inc.	0.46%	85.5%	1,063	$353.7K
46	MNST	Monster Beverage Corp.	0.46%	86.0%	3,619	$351.9K
47	CSX	Csx Corp.	0.45%	86.5%	6,861	$348.1K
48	—	Comcast Corp-Class A Cmcsa	0.45%	86.9%	14,165	$348.6K
49	CTAS	Cintas Corp.	0.44%	87.3%	1,572	$340.4K
50	MRVL	Marvell Technology Group Ltd.	0.44%	87.8%	2,081	$340.0K
More holdings · Pro

Not reported for this fund: share changes.

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TUGN ETF All Holdings

TUGN holdings total 102 positions. The top 10 holdings account for 47.2% of the fund, led by Apple, Inc at 8.5%, Nvidia Corp. at 7.8%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

TUGN portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 53.5%.

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

100 of 102 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.48%
2
Nvidia Corp.
NVDAInformation Technology
7.85%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.94%
4
Freddie Mac Pool Sd1608 4.50% 9/1/2052
Other
4.62%
5
Micron Technology, Inc.
MUInformation Technology
4.16%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.92%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.51%
8
Alphabet Inc.Class A
GOOGLCommunication Services
3.33%
9
Meta Platform Inc
METACommunication Services
3.19%
10
Broadcom Inc
AVGOInformation Technology
3.18%
11
Alphabet Inc. C
GOOGCommunication Services
3.08%
12
Walmart, Inc.
WMTConsumer Staples
2.70%
13
Tesla Motors Inc
TSLAConsumer Discretionary
2.45%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.22%
15
Costco Wholesale Corp.
COSTConsumer Staples
2.21%
16
Intel Corporation
INTCInformation Technology
1.97%
17
Applied Materials, Inc.
AMATInformation Technology
1.78%
18
Lam Research Corp
LRCXUnknown
1.60%
19
Linde Plc Ordinary Shares
LINMaterials
1.18%
20
Kla Corp
KLACInformation Technology
1.14%
21
Palo Alto Networks, Inc
PANWInformation Technology
1.08%
22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.05%
23
Amgen Inc.
AMGNHealth Care
1.01%
24
Pepsico Inc.
PEPConsumer Staples
1.00%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.92%
26
Seagate Technology Holdings Plc
STXInformation Technology
0.85%
27
Qualcomm Inc.
QCOMInformation Technology
0.84%
28
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.83%
29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.82%
30
Gilead Sciences
GILDHealth Care
0.80%
31
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.80%
32
Palantir Technologies Inc
PLTRInformation Technology
0.73%
33
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.66%
34
Intuitive Surgical Inc.
ISRGHealth Care
0.64%
35
AppLovin Corp. Com Cl A
APPInformation Technology
0.63%
36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.62%
37
Fortinet Inc
FTNTInformation Technology
0.59%
38
Netflix, Inc.
NFLXCommunication Services
0.59%
39
Adobe Systems
ADBEInformation Technology
0.57%
40
Starbucks Corp
SBUXConsumer Discretionary
0.57%
41
Automatic Data Processing, Inc.
ADPInformation Technology
0.55%
42
Marriott International, Inc.
MARConsumer Discretionary
0.50%
43
Mercadolibre Inc
MELIInformation Technology
0.47%
44
Analog Devices, Inc.
ADIInformation Technology
0.46%
45
Cadence Design Systems Inc.
CDNSInformation Technology
0.46%
46
Monster Beverage Corp.
MNSTConsumer Staples
0.46%
47
Csx Corp.
CSXIndustrials
0.45%
48
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.45%
49
Cintas Corp.
CTASIndustrials
0.44%
50
Marvell Technology Group Ltd.
MRVLInformation Technology
0.44%
51
Datadog Inc
DDOGInformation Technology
0.43%
52
Constellation Energy Corporation Com
CEGUtilities
0.41%
53
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.41%
54
Doordash Inc - A
DASHConsumer Discretionary
0.39%
55
Ross Stores, Inc.
ROSTConsumer Discretionary
0.39%
56
Honeywell International Inc.
HONUnknown
0.37%
57
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.37%
58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.35%
59
Synopsys
SNPSInformation Technology
0.35%
60
Paccar Inc.
PCARIndustrials
0.34%
61
American Electric Power Co Inc
AEPUtilities
0.33%
62
Texas Instrument Inc
TXNInformation Technology
0.33%
63
Honeywell Aerospace Inc
HONAUnknown
0.32%
64
Airbnb Inc
ABNBConsumer Discretionary
0.31%
65
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.31%
66
Baker Hughes Co
BKREnergy
0.30%
67
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.30%
68
Warner Bros. Discovery, Inc
WBDCommunication Services
0.30%
69
Diamondback Energy, Inc.
FANGEnergy
0.29%
70
Fastenal Co.
FASTIndustrials
0.28%
71
Paypay Holdings, Inc.
PYPLInformation Technology
0.28%
72
Autodesk, Inc.
ADSKInformation Technology
0.26%
73
Electronic Arts, Inc.
EACommunication Services
0.25%
74
Old Dominion Freig
ODFLIndustrials
0.24%
75
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.24%
76
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.24%
77
Exelon
EXCUtilities
0.23%
78
Intuit, Inc.
INTUInformation Technology
0.23%
79
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.23%
80
Xcel Energy Inc.
XELUtilities
0.23%
81
Idexx Labs
IDXXHealth Care
0.22%
82
Roper Technologies Inc.
ROPIndustrials
0.22%
83
Axon Enterprise Inc
AXONInformation Technology
0.21%
84
Paychex, Inc.
PAYXIndustrials
0.21%
85
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.20%
86
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.20%
87
Workday, Inc., Class A
WDAYInformation Technology
0.18%
88
Ge Healthcare Technologies Inc
GEHCHealth Care
0.17%
89
Kraft Heinz Co.
KHCConsumer Staples
0.16%
90
Copart Inc
CPRTConsumer Discretionary
0.15%
91
Dexcom Inc.
DXCMHealth Care
0.15%
92
Verisk Analytics Inc.
VRSKInformation Technology
0.15%
93
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.14%
94
Zscaler, Inc
ZSInformation Technology
0.12%
95
Insmed Inc
INSMHealth Care
0.11%
96
Charter Communications Inc., Class a
CHTRCommunication Services
0.10%
97
Microstrategy Inc
MSTRInformation Technology
0.09%
98
Atlassian Corp-Cl A
TEAMInformation Technology
0.08%
99
Costar Group Inc.
CSGPReal Estate
0.06%
100
Sold THB Bought USD 20260617
Other
0.04%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.480%
2	Nvidia Corp.	NVDA	7.850%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.940%
4	Freddie Mac Pool Sd1608 4.50% 9/1/2052	-	4.620%
5	Micron Technology, Inc.	MU	4.160%
6	Amazon.Com Inc	AMZN	3.920%
7	Advanced Micro Devices Inc	AMD	3.510%
8	Alphabet Inc.Class A	GOOGL	3.330%
9	Meta Platform Inc	META	3.190%
10	Broadcom Inc	AVGO	3.180%
11	Alphabet Inc. C	GOOG	3.080%
12	Walmart, Inc.	WMT	2.700%
13	Tesla Motors Inc	TSLA	2.450%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	2.220%
15	Costco Wholesale Corp.	COST	2.210%
16	Intel Corporation	INTC	1.970%
17	Applied Materials, Inc.	AMAT	1.780%
18	Lam Research Corp	LRCX	1.600%
19	Linde Plc Ordinary Shares	LIN	1.180%
20	Kla Corp	KLAC	1.140%
21	Palo Alto Networks, Inc	PANW	1.080%
22	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.050%
23	Amgen Inc.	AMGN	1.010%
24	Pepsico Inc.	PEP	1.000%
25	Crowdstrike Holdings Inc. Class A	CRWD	0.920%
26	Seagate Technology Holdings Plc	STX	0.850%
27	Qualcomm Inc.	QCOM	0.840%
28	Booking Holdings, Inc.	BKNG	0.830%
29	Western Digital Corp Company Guar 11/28 3	WDC	0.820%
30	Gilead Sciences	GILD	0.800%
31	Shopify Inc. Cl A	SHOP:CA	0.800%
32	Palantir Technologies Inc	PLTR	0.730%
33	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.660%
34	Intuitive Surgical Inc.	ISRG	0.640%
35	AppLovin Corp. Com Cl A	APP	0.630%
36	Nvaesrtex Pharmaceuticals Inc	VRTX	0.620%
37	Fortinet Inc	FTNT	0.590%
38	Netflix, Inc.	NFLX	0.590%
39	Adobe Systems	ADBE	0.570%
40	Starbucks Corp	SBUX	0.570%
41	Automatic Data Processing, Inc.	ADP	0.550%
42	Marriott International, Inc.	MAR	0.500%
43	Mercadolibre Inc	MELI	0.470%
44	Analog Devices, Inc.	ADI	0.460%
45	Cadence Design Systems Inc.	CDNS	0.460%
46	Monster Beverage Corp.	MNST	0.460%
47	Csx Corp.	CSX	0.450%
48	Comcast Corp-class A Cmcsa	CMCSA	0.450%
49	Cintas Corp.	CTAS	0.440%
50	Marvell Technology Group Ltd.	MRVL	0.440%
51	Datadog Inc	DDOG	0.430%
52	Constellation Energy Corporation Com	CEG	0.410%
53	Mondelez International Inc Com A Npv	MDLZ	0.410%
54	Doordash Inc - A	DASH	0.390%
55	Ross Stores, Inc.	ROST	0.390%
56	Honeywell International Inc.	HON	0.370%
57	O'Eilly Automotive, Inc.	ORLY	0.370%
58	Regeneron Pharmaceuticals, Inc.	REGN	0.350%
59	Synopsys	SNPS	0.350%
60	Paccar Inc.	PCAR	0.340%
61	American Electric Power Co Inc	AEP	0.330%
62	Texas Instrument Inc	TXN	0.330%
63	Honeywell Aerospace Inc	HONA	0.320%
64	Airbnb Inc	ABNB	0.310%
65	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.310%
66	Baker Hughes Co	BKR	0.300%
67	Pdd Holdings Inc	PDD:IE	0.300%
68	Warner Bros. Discovery, Inc	WBD	0.300%
69	Diamondback Energy, Inc.	FANG	0.290%
70	Fastenal Co.	FAST	0.280%
71	Paypay Holdings, Inc.	PYPL	0.280%
72	Autodesk, Inc.	ADSK	0.260%
73	Electronic Arts, Inc.	EA	0.250%
74	Old Dominion Freig	ODFL	0.240%
75	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.240%
76	Ferrovial N.V. Ordinary Shares	FER:AS	0.240%
77	Exelon	EXC	0.230%
78	Intuit, Inc.	INTU	0.230%
79	Take-Two Interactive Software, Inc.	TTWO	0.230%
80	Xcel Energy Inc.	XEL	0.230%
81	Idexx Labs	IDXX	0.220%
82	Roper Technologies Inc.	ROP	0.220%
83	Axon Enterprise Inc	AXON	0.210%
84	Paychex, Inc.	PAYX	0.210%
85	Alnylam Pharmaceuticals Inc.	ALNY	0.200%
86	Keurig Dr Pepper Inc (kdp Us)	KDP	0.200%
87	Workday, Inc., Class A	WDAY	0.180%
88	Ge Healthcare Technologies Inc	GEHC	0.170%
89	Kraft Heinz Co.	KHC	0.160%
90	Copart Inc	CPRT	0.150%
91	Dexcom Inc.	DXCM	0.150%
92	Verisk Analytics Inc.	VRSK	0.150%
93	Cognizant Technology Solutions Corp. Class A	CTSH	0.140%
94	Zscaler, Inc	ZS	0.120%
95	Insmed Inc	INSM	0.110%
96	Charter Communications Inc., Class a	CHTR	0.100%
97	Microstrategy Inc	MSTR	0.090%
98	Atlassian Corp-Cl A	TEAM	0.080%
99	Costar Group Inc.	CSGP	0.060%
100	Sold THB Bought USD 20260617	-	0.040%