TUG Holdings — STF Tactical Growth ETF
All 102 reported holdings of STF Tactical Growth ETF (TUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.95% | $2.73M |
| Apple Inc | 7.26% | $2.49M |
| Micron Technology Inc | 6.30% | $2.16M |
| Microsoft Corp | 4.69% | $1.61M |
| Advanced Micro Devices Inc | 4.37% | $1.50M |
| Amazon.com Inc | 4.22% | $1.45M |
| Alphabet Inc | 3.49% | $1.20M |
| Alphabet Inc | 3.20% | $1.10M |
| Broadcom Inc | 3.00% | $1.03M |
| Applied Materials Inc | 2.81% | $964.48K |
| Lam Research Corp | 2.76% | $946.39K |
| Tesla Inc | 2.74% | $939.62K |
| KLA Corp | 2.44% | $835.74K |
| Walmart Inc | 2.42% | $830.42K |
| Cisco Systems Inc | 2.23% | $764.90K |
| Meta Platforms Inc | 2.09% | $718.76K |
| Costco Wholesale Corp | 1.74% | $595.89K |
| Netflix Inc | 1.39% | $478.38K |
| Intel Corp | 1.27% | $436.34K |
| Marvell Technology Inc | 1.18% | $406.32K |
| Palantir Technologies Inc | 1.17% | $402.63K |
| Palo Alto Networks Inc | 1.10% | $376.49K |
| Texas Instruments Inc | 1.06% | $363.65K |
| ASML Holding NV | 1.04% | $356.11K |
| Linde PLC | 1.01% | $347.17K |
| Western Digital Corp | 0.99% | $339.16K |
| Analog Devices Inc | 0.96% | $328.86K |
| Seagate Technology Holdings PL | 0.95% | $325.20K |
| Crowdstrike Holdings Inc | 0.94% | $323.57K |
| QUALCOMM Inc | 0.92% | $314.33K |
| Gilead Sciences Inc | 0.78% | $267.08K |
| T-Mobile US Inc | 0.76% | $261.16K |
| Booking Holdings Inc | 0.75% | $258.45K |
| Amgen Inc | 0.74% | $252.40K |
| AppLovin Corp | 0.70% | $241.13K |
| PepsiCo Inc | 0.70% | $240.34K |
| Vertex Pharmaceuticals Inc | 0.62% | $211.61K |
| Shopify Inc | 0.61% | $208.49K |
| Cadence Design Systems Inc | 0.60% | $204.55K |
| Marriott International Inc/MD | 0.55% | $188.26K |
| Intuitive Surgical Inc | 0.54% | $186.11K |
| Fortinet Inc | 0.46% | $157.15K |
| Monster Beverage Corp | 0.46% | $156.29K |
| CSX Corp | 0.44% | $151.05K |
| Synopsys Inc | 0.43% | $147.65K |
| Automatic Data Processing Inc | 0.41% | $140.42K |
| MercadoLibre Inc | 0.41% | $139.19K |
| O'Reilly Automotive Inc | 0.40% | $136.75K |
| Datadog Inc | 0.40% | $135.65K |
| Ross Stores Inc | 0.38% | $130.48K |
| Constellation Energy Corp | 0.38% | $130.15K |
| DoorDash Inc | 0.38% | $129.17K |
| American Electric Power Co Inc | 0.35% | $119.30K |
| Monolithic Power Systems Inc | 0.34% | $116.12K |
| Honeywell International Inc | 0.32% | $110.83K |
| Airbnb Inc | 0.32% | $109.47K |
| Honeywell Aerospace Inc | 0.32% | $109.43K |
| IDEXX Laboratories Inc | 0.31% | $107.39K |
| Warner Bros Discovery Inc | 0.31% | $106.19K |
| Mondelez International Inc | 0.29% | $99.43K |
| ARM Holdings PLC | 0.29% | $98.57K |
| Electronic Arts Inc | 0.28% | $95.55K |
| Baker Hughes Co | 0.26% | $90.91K |
| Fastenal Co | 0.26% | $89.96K |
| NXP Semiconductors NV | 0.26% | $89.65K |
| Axon Enterprise Inc | 0.26% | $89.14K |
| Cintas Corp | 0.26% | $88.78K |
| Take-Two Interactive Software | 0.26% | $87.49K |
| Autodesk Inc | 0.25% | $87.29K |
| PACCAR Inc | 0.24% | $81.20K |
| Xcel Energy Inc | 0.24% | $81.10K |
| Starbucks Corp | 0.23% | $80.12K |
| Ferrovial NV | 0.23% | $78.08K |
| Exelon Corp | 0.22% | $77.16K |
| Coca-Cola Europacific Partners | 0.21% | $73.65K |
| Regeneron Pharmaceuticals Inc | 0.21% | $73.58K |
| Diamondback Energy Inc | 0.21% | $73.30K |
| PayPal Holdings Inc | 0.20% | $69.95K |
| Adobe Inc | 0.18% | $60.89K |
| Alnylam Pharmaceuticals Inc | 0.18% | $60.81K |
| Old Dominion Freight Line Inc | 0.17% | $58.92K |
| Keurig Dr Pepper Inc | 0.16% | $56.07K |
| PDD Holdings Inc | 0.15% | $51.26K |
| Roper Technologies Inc | 0.14% | $48.39K |
| Paychex Inc | 0.14% | $47.00K |
| Verisk Analytics Inc | 0.14% | $46.86K |
| Workday Inc | 0.13% | $46.15K |
| Intuit Inc | 0.13% | $45.67K |
| Charter Communications Inc | 0.11% | $39.11K |
| Zscaler Inc | 0.11% | $38.68K |
| Kraft Heinz Co/The | 0.11% | $37.27K |
| GE HealthCare Technologies Inc | 0.10% | $35.85K |
| Insmed Inc | 0.10% | $35.61K |
| Copart Inc | 0.10% | $33.52K |
| Microchip Technology Inc | 0.10% | $32.83K |
| Strategy Inc | 0.08% | $26.86K |
| Cognizant Technology Solutions | 0.08% | $25.83K |
| Dexcom Inc | 0.06% | $21.42K |
| Atlassian Corp | 0.06% | $20.38K |
| Thomson Reuters Corp | 0.06% | $19.44K |
| CoStar Group Inc | 0.04% | $14.78K |
| Comcast Corp | 0.03% | $10.68K |