TUG Holdings — STF Tactical Growth ETF
All 101 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 | 8.81% | $2.62M |
| Apple Inc | 8.10% | $2.41M |
| Microsoft Corp | 5.91% | $1.76M |
| Amazon.com Inc | 4.69% | $1.40M |
| Alphabet Inc | 3.57% | $1.06M |
| Walmart Inc | 3.38% | $1.01M |
| Alphabet Inc | 3.31% | $984.79K |
| Broadcom Inc | 3.13% | $931.01K |
| Tesla Inc | 3.08% | $916.36K |
| Meta Platforms Inc | 2.71% | $805.56K |
| Netflix Inc | 2.39% | $710.55K |
| Micron Technology Inc | 2.34% | $697.98K |
| Costco Wholesale Corp | 2.34% | $697.50K |
| Advanced Micro Devices Inc | 1.95% | $579.57K |
| Cisco Systems Inc | 1.87% | $557.41K |
| Palantir Technologies Inc | 1.87% | $557.03K |
| Lam Research Corp | 1.73% | $514.71K |
| Applied Materials Inc | 1.69% | $503.11K |
| KLA Corp | 1.50% | $447.61K |
| Linde PLC | 1.22% | $364.38K |
| T-Mobile US Inc | 1.21% | $360.41K |
| Gilead Sciences Inc | 1.09% | $324.73K |
| PepsiCo Inc | 1.02% | $304.06K |
| Analog Devices Inc | 0.97% | $290.14K |
| Amgen Inc | 0.91% | $270.57K |
| Booking Holdings Inc | 0.91% | $269.46K |
| Texas Instruments Inc | 0.88% | $261.31K |
| ASML Holding NV | 0.87% | $260.20K |
| Honeywell International Inc | 0.83% | $246.82K |
| QUALCOMM Inc | 0.81% | $241.46K |
| Shopify Inc | 0.80% | $238.66K |
| Intuitive Surgical Inc | 0.80% | $237.87K |
| Vertex Pharmaceuticals Inc | 0.70% | $208.98K |
| AppLovin Corp | 0.69% | $205.37K |
| Palo Alto Networks Inc | 0.66% | $195.27K |
| Marriott International Inc/MD | 0.61% | $182.83K |
| Crowdstrike Holdings Inc | 0.61% | $181.93K |
| Cadence Design Systems Inc | 0.56% | $166.44K |
| Constellation Energy Corp | 0.54% | $161.41K |
| Western Digital Corp | 0.53% | $158.24K |
| MercadoLibre Inc | 0.51% | $152.15K |
| Intel Corp | 0.51% | $152.07K |
| O'Reilly Automotive Inc | 0.51% | $151.20K |
| Marvell Technology Inc | 0.50% | $149.07K |
| Ross Stores Inc | 0.49% | $146.44K |
| Seagate Technology Holdings PL | 0.49% | $144.95K |
| Synopsys Inc | 0.48% | $144.32K |
| CSX Corp | 0.48% | $143.88K |
| Automatic Data Processing Inc | 0.47% | $140.19K |
| Monster Beverage Corp | 0.44% | $129.99K |
| IDEXX Laboratories Inc | 0.42% | $126.43K |
| American Electric Power Co Inc | 0.42% | $126.10K |
| Warner Bros Discovery Inc | 0.41% | $120.66K |
| Autodesk Inc | 0.40% | $118.26K |
| DoorDash Inc | 0.39% | $115.92K |
| Baker Hughes Co | 0.37% | $110.26K |
| Mondelez International Inc | 0.37% | $109.29K |
| Airbnb Inc | 0.36% | $106.45K |
| Electronic Arts Inc | 0.35% | $104.18K |
| Regeneron Pharmaceuticals Inc | 0.34% | $100.44K |
| Monolithic Power Systems Inc | 0.33% | $98.40K |
| Cintas Corp | 0.33% | $97.42K |
| Fastenal Co | 0.32% | $95.82K |
| Fortinet Inc | 0.31% | $92.18K |
| Diamondback Energy Inc | 0.30% | $90.79K |
| Exelon Corp | 0.30% | $89.51K |
| Xcel Energy Inc | 0.30% | $88.34K |
| PACCAR Inc | 0.29% | $86.05K |
| Intuit Inc | 0.28% | $83.45K |
| Ferrovial SE | 0.27% | $81.64K |
| PayPal Holdings Inc | 0.27% | $80.74K |
| Adobe Inc | 0.27% | $79.49K |
| Starbucks Corp | 0.26% | $77.50K |
| PDD Holdings Inc | 0.25% | $75.72K |
| Take-Two Interactive Software | 0.25% | $75.64K |
| Axon Enterprise Inc | 0.25% | $73.90K |
| Coca-Cola Europacific Partners | 0.25% | $73.53K |
| Alnylam Pharmaceuticals Inc | 0.24% | $72.79K |
| NXP Semiconductors NV | 0.23% | $69.29K |
| Datadog Inc | 0.23% | $67.52K |
| Charter Communications Inc | 0.22% | $65.20K |
| Insmed Inc | 0.20% | $60.01K |
| Old Dominion Freight Line Inc | 0.20% | $58.42K |
| Roper Technologies Inc | 0.18% | $54.85K |
| Verisk Analytics Inc | 0.18% | $54.65K |
| Workday Inc | 0.18% | $54.05K |
| Keurig Dr Pepper Inc | 0.17% | $49.76K |
| Paychex Inc | 0.16% | $48.46K |
| ARM Holdings PLC | 0.15% | $46.14K |
| Cognizant Technology Solutions | 0.15% | $45.15K |
| GE HealthCare Technologies Inc | 0.15% | $43.92K |
| Copart Inc | 0.15% | $43.46K |
| Strategy Inc | 0.14% | $42.31K |
| Zscaler Inc | 0.14% | $42.23K |
| Kraft Heinz Co/The | 0.13% | $39.13K |
| Microchip Technology Inc | 0.09% | $25.59K |
| Thomson Reuters Corp | 0.08% | $23.21K |
| CoStar Group Inc | 0.08% | $23.11K |
| Dexcom Inc | 0.07% | $21.85K |
| Atlassian Corp | 0.07% | $19.72K |
| Comcast Corp | 0.05% | $13.78K |