TUGN ETF largest sector is Information Technology at 53.5% as of Jul 29, 2026

TUGN ETF largest sector is Information Technology at 53.5% as of Jul 29, 2026
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Information Technology is TUGN's largest sector at 53.5% of the fund as of Jul 29, 2026. TUGN is STF Tactical Growth & Income 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

TUGN ETF Sector Allocation

TUGN sector allocation breaks down across Information Technology (53.5%), Communication Services (12.3%), Consumer Discretionary (10.2%), Consumer Staples (7.4%), Health Care (4.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUGN sector exposure is important for understanding concentration risk. With Information Technology at 53.5%, the fund has significant sector concentration.

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

TUGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.49%
  • 2Communication Services
    12.34%
  • 3Consumer Discretionary
    10.18%
  • 4Consumer Staples
    7.38%
  • 5Health Care
    4.27%
  • 6Industrials
    2.42%
  • 7Utilities
    1.20%
  • 8Materials
    1.18%
  • 9Energy
    0.59%
  • 10Real Estate
    0.06%

Industry Breakdown (Top 15)

Semiconductors
24.2%
11 holdings
Application Software
12.3%
18 holdings
Technology Hardware, Storage & Peripherals
10.2%
3 holdings
Internet Content & Information
9.6%
3 holdings
Internet & Direct Marketing Retail
5.8%
5 holdings
Hypermarkets & Super Centers
4.9%
2 holdings
Pharmaceuticals
3.0%
5 holdings
Networking Equipment
2.8%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Semiconductor Equipment
2.4%
2 holdings
Soft Drinks
1.9%
4 holdings
Electric Utilities
1.2%
4 holdings
Health Care Equipment
1.2%
4 holdings
Industrial Gases
1.2%
1 holding
Wireless Telecommunication Services
1.1%
1 holding