TUGN Holdings — STF Tactical Growth & Income ETF
All 101 reported holdings of STF Tactical Growth & Income ETF (TUGN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.51% | $5.18M |
| Apple Inc | 7.39% | $4.50M |
| Microsoft Corp | 5.44% | $3.31M |
| Amazon.com Inc | 4.19% | $2.55M |
| Meta Platforms Inc | 3.62% | $2.20M |
| Tesla Inc | 3.55% | $2.16M |
| Walmart Inc | 3.41% | $2.08M |
| Alphabet Inc | 3.31% | $2.01M |
| Broadcom Inc | 3.14% | $1.91M |
| Alphabet Inc | 3.05% | $1.86M |
| Costco Wholesale Corp | 2.62% | $1.60M |
| Micron Technology Inc | 2.25% | $1.37M |
| Advanced Micro Devices Inc | 1.97% | $1.20M |
| Netflix Inc | 1.86% | $1.13M |
| Cisco Systems Inc | 1.78% | $1.08M |
| Palantir Technologies Inc | 1.62% | $988.71K |
| Applied Materials Inc | 1.62% | $985.38K |
| Lam Research Corp | 1.58% | $959.55K |
| T-Mobile US Inc | 1.41% | $855.03K |
| Linde PLC | 1.34% | $817.01K |
| PepsiCo Inc | 1.26% | $768.22K |
| Intel Corp | 1.25% | $762.48K |
| KLA Corp | 1.15% | $700.87K |
| Amgen Inc | 1.07% | $653.39K |
| Texas Instruments Inc | 1.05% | $636.78K |
| Gilead Sciences Inc | 0.97% | $591.35K |
| Intuitive Surgical Inc | 0.96% | $586.84K |
| Analog Devices Inc | 0.90% | $550.06K |
| Shopify Inc | 0.85% | $518.96K |
| Honeywell International Inc | 0.82% | $497.27K |
| QUALCOMM Inc | 0.81% | $494.13K |
| Booking Holdings Inc | 0.80% | $488.40K |
| AppLovin Corp | 0.73% | $444.57K |
| Intuit Inc | 0.71% | $434.97K |
| ASML Holding NV | 0.67% | $409.46K |
| Vertex Pharmaceuticals Inc | 0.67% | $409.03K |
| Palo Alto Networks Inc | 0.64% | $390.86K |
| Comcast Corp | 0.62% | $374.81K |
| Adobe Inc | 0.61% | $369.48K |
| Crowdstrike Holdings Inc | 0.58% | $354.10K |
| Starbucks Corp | 0.57% | $346.71K |
| Western Digital Corp | 0.56% | $341.90K |
| MercadoLibre Inc | 0.53% | $321.60K |
| Constellation Energy Corp | 0.52% | $316.67K |
| Seagate Technology Holdings PL | 0.51% | $310.27K |
| Marvell Technology Inc | 0.51% | $309.53K |
| Marriott International Inc/MD | 0.50% | $305.16K |
| Automatic Data Processing Inc | 0.48% | $289.94K |
| Regeneron Pharmaceuticals Inc | 0.46% | $279.70K |
| Cadence Design Systems Inc | 0.45% | $274.54K |
| Synopsys Inc | 0.44% | $266.43K |
| O'Reilly Automotive Inc | 0.43% | $264.65K |
| CSX Corp | 0.43% | $259.97K |
| Mondelez International Inc | 0.42% | $254.54K |
| PDD Holdings Inc | 0.41% | $247.79K |
| Cintas Corp | 0.40% | $246.10K |
| Monster Beverage Corp | 0.40% | $241.80K |
| American Electric Power Co Inc | 0.39% | $239.61K |
| Ross Stores Inc | 0.39% | $238.94K |
| Warner Bros Discovery Inc | 0.38% | $229.48K |
| Fortinet Inc | 0.36% | $220.81K |
| Baker Hughes Co | 0.36% | $219.41K |
| DoorDash Inc | 0.35% | $215.77K |
| PACCAR Inc | 0.34% | $208.13K |
| Diamondback Energy Inc | 0.34% | $206.69K |
| Monolithic Power Systems Inc | 0.32% | $196.80K |
| Fastenal Co | 0.32% | $192.70K |
| Airbnb Inc | 0.30% | $181.72K |
| NXP Semiconductors NV | 0.30% | $179.93K |
| Autodesk Inc | 0.29% | $179.07K |
| Ferrovial SE | 0.29% | $177.13K |
| Electronic Arts Inc | 0.28% | $173.29K |
| Exelon Corp | 0.28% | $169.27K |
| Xcel Energy Inc | 0.28% | $167.78K |
| Alnylam Pharmaceuticals Inc | 0.27% | $161.46K |
| IDEXX Laboratories Inc | 0.26% | $156.21K |
| PayPal Holdings Inc | 0.25% | $153.47K |
| Old Dominion Freight Line Inc | 0.24% | $148.50K |
| Coca-Cola Europacific Partners | 0.23% | $139.54K |
| Thomson Reuters Corp | 0.23% | $137.76K |
| Datadog Inc | 0.22% | $135.05K |
| Roper Technologies Inc | 0.22% | $134.47K |
| Insmed Inc | 0.21% | $129.34K |
| Take-Two Interactive Software | 0.21% | $127.39K |
| Microchip Technology Inc | 0.20% | $124.57K |
| Axon Enterprise Inc | 0.20% | $122.31K |
| Strategy Inc | 0.20% | $120.81K |
| GE HealthCare Technologies Inc | 0.19% | $116.45K |
| Keurig Dr Pepper Inc | 0.19% | $116.25K |
| Paychex Inc | 0.19% | $113.49K |
| Copart Inc | 0.18% | $111.75K |
| Cognizant Technology Solutions | 0.18% | $107.42K |
| Charter Communications Inc | 0.17% | $102.33K |
| Workday Inc | 0.16% | $96.79K |
| Verisk Analytics Inc | 0.15% | $94.12K |
| Kraft Heinz Co/The | 0.15% | $92.46K |
| Dexcom Inc | 0.14% | $86.92K |
| Zscaler Inc | 0.13% | $80.11K |
| ARM Holdings PLC | 0.12% | $72.01K |
| CoStar Group Inc | 0.10% | $61.92K |
| Atlassian Corp | 0.06% | $37.33K |
TUGN overview: performance, fees, allocation and SEC filings