TUG ETF

TUG ETF
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NVDA is TUG's largest holding at 9.04% of the fund as of Oct 1, 2026. TUG is STF Tactical Growth ETF.

Showing top 50 of 103 holdings · as of Oct 1, 2026
TUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.04%		9.0%13,639$3.15MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.16%		17.2%8,611$2.84MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.35%		23.5%4,312$2.21M
4
MU
Micron Technology, Inc.
5.90%		29.4%1,874$2.06M
5
AMD
Advanced Micro Devices Inc
4.56%		34.0%2,582$1.59M
6
AMZN
Amazon.com Inc
4.33%		38.3%6,077$1.51M
7
GOOGL
Alphabet Inc
3.26%		41.6%3,354$1.13M
8
GOOG
Alphabet Inc. C
2.99%		44.6%3,112$1.04M
9
AVGO
Broadcom Inc
2.69%		47.3%2,726$936.8K
10
META
Meta Platforms Inc
2.66%		49.9%1,276$926.3K
11
TSLA
Tesla Inc
2.27%		52.2%2,234$791.1K
12
WMT
Walmart, Inc.
2.19%		54.4%7,332$764.4K
13
LRCX
Lam Research Corp
2.13%		56.5%2,184$742.8K
14
AMAT
Applied Materials, Inc.
2.03%		58.6%1,334$706.1K
15
CSCO
Cisco Systems Inc.
2.03%		60.6%6,512$708.2K
16
PLTR
Palantir Technologies Inc
1.88%		62.5%3,451$655.8K
17
COST
Costco Wholesale Corp.
1.67%		64.1%637$582.8K
18—Kla-tencor
1.59%		65.7%2,770$554.9K
19
CRWD
Crowdstrike Holdings Inc
1.30%		67.0%1,696$451.3K
20
NFLX
Netflix, Inc.
1.30%		68.3%6,700$454.6K
21
PANW
Palo Alto Networks, Inc
1.26%		69.6%1,104$437.5K
22—USD
1.11%		70.7%385,218$385.2K
23
INTC
Intel Corp
1.08%		71.8%3,125$375.0K
24
MRVL
Marvell Technology Inc
1.05%		72.8%1,364$365.7K
25
TXN
Texas Instrument Inc
0.98%		73.8%1,220$343.2K
26
ADI
Analog Devices, Inc.
0.96%		74.8%828$335.0K
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.93%		75.7%179$323.7K
28
STX
Seagate Technolo
0.91%		76.6%337$318.7K
29
LIN
Linde Plc Ordinary Shares
0.90%		77.5%669$314.1K
30
GILD
Gilead Sciences
0.89%		78.4%2,114$311.8K
31
QCOM
Qualcomm Inc.
0.89%		79.3%1,701$309.7K
32
AMGN
Amgen Inc.
0.81%		80.1%697$283.9K
33—Shopify Inc
0.78%		80.9%1,826$272.2K
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.72%		81.6%1,557$251.8K
35
WDC
Western Digital Corp.
0.70%		82.3%531$245.6K
36
BKNG
Booking Holdings, Inc.
0.67%		83.0%1,450$232.4K
37
PEP
Pepsico Inc.
0.64%		83.6%1,775$222.9K
38—Nvaesrtex Pharmaceuticals Inc
0.62%		84.2%426$215.9K
39
CDNS
Cadence Design Systems Inc.
0.55%		84.8%545$191.1K
40
ISRG
Intuitive Surgical Inc.
0.54%		85.3%468$187.8K
41
FTNT
Fortinet Inc
0.52%		85.8%1,023$182.8K
42
MAR
Marriott International, Inc.
0.52%		86.4%508$180.2K
43
ADP
Automatic Data Processing, Inc.
0.47%		86.8%627$165.5K
44
SNPS
Synopsys
0.47%		87.3%331$162.4K
45
CSX
Csx Corp.
0.42%		87.7%3,178$147.9K
46
DDOG
Datadog Inc
0.41%		88.1%521$144.0K
47
ROST
Ross Stores, Inc.
0.41%		88.5%613$143.5K
48
MELI
Mercadolibre Inc
0.40%		88.9%82$138.2K
49
CEG
Constellation Energy Corp
0.39%		89.3%524$135.7K
50
MNST
Monster Beverage Corp.
0.39%		89.7%3,252$137.0K
More holdings · Pro
Not reported for this fund: share changes.
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TUG ETF All Holdings

TUG holdings total 204 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.2%, Microsoft Corp at 6.3%.

TUG portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 61.3%.

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

Compare TUG

TUG vs SPYTUG vs QQQTUG vs VOOTUG vs VTITUG vs IVVTUG vs SCHDTUG vs VYMTUG vs VXUS

TUG ETF Holdings

103 of 204 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.04%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.35%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    5.90%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.56%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.33%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    3.26%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.99%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 10

    Meta Platforms Inc

    METACommunication Services
    2.66%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    2.27%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.19%
  • 13

    Lam Research Corp

    LRCXUnknown
    2.13%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.03%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.03%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.88%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.67%
  • 18

    Kla-tencor

    KLACInformation Technology
    1.59%
  • 19

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.30%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.30%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.26%
  • 22

    USD

    Other
    1.11%
  • 23

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 24

    Marvell Technology Inc

    MRVLInformation Technology
    1.05%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.98%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    0.96%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.93%
  • 28

    Seagate Technolo

    STXInformation Technology
    0.91%
  • 29

    Linde Plc Ordinary Shares

    LINMaterials
    0.90%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.89%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.89%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 33

    Shopify Inc

    SHOP:CAInformation Technology
    0.78%
  • 34

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.72%
  • 35

    Western Digital Corp.

    WDCInformation Technology
    0.70%
  • 36

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.67%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 38

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.62%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.55%
  • 40

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.54%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.52%
  • 42

    Marriott International, Inc.

    MARConsumer Discretionary
    0.52%
  • 43

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 44

    Synopsys

    SNPSInformation Technology
    0.47%
  • 45

    Csx Corp.

    CSXIndustrials
    0.42%
  • 46

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 47

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.40%
  • 49

    Constellation Energy Corporation Com

    CEGUtilities
    0.39%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.39%
  • 51

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.38%
  • 52

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.36%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 55

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.35%
  • 56

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 57

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 58

    Honeywell International Inc

    HONUnknown
    0.30%
  • 59

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.30%
  • 60

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 61

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 62

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 63

    Fastenal Co.

    FASTIndustrials
    0.27%
  • 64

    Baker Hughes A Ge Company

    BKREnergy
    0.26%
  • 65

    Paypal Holdings Inc

    PYPLInformation Technology
    0.25%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 67

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.23%
  • 68

    Diamondback Energy Inc - Common

    FANGEnergy
    0.22%
  • 69

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.22%
  • 71

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 72

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 73

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 74

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.21%
  • 75

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 76

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 77

    Xcel Energy Inc.

    XELUtilities
    0.20%
  • 78

    Axon Enterprise Inc

    AXONInformation Technology
    0.19%
  • 79

    Exelon

    EXCUtilities
    0.19%
  • 80

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.18%
  • 81

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 82

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.15%
  • 83

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.15%
  • 84

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 85

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.14%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 87

    Microstrategy Inc

    MSTRInformation Technology
    0.14%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 90

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 91

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 92

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 93

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 94

    Insmed Inc

    INSMHealth Care
    0.10%
  • 95

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 96

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.09%
  • 97

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 98

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 99

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 100

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.07%
  • 101

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 102

    Other Assets And Liabilities

    Other
    0.04%
  • 103

    Comcast Corp. Class A

    CMCSACommunication Services
    0.03%