ETF:TUG | ETF Holdings | STF Tactical Growth ETF

TUG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSTF Tactical Growth ETF
Report date2026-03-31
Reported holdings101
SEC series IDS000076367

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.814678%2,624,545.615,049 NS
AAPLApple Inc8.096638%2,410,751.219,499 NS
MSFTMicrosoft Corp5.91283%1,760,528.524,756 NS
AMZNAmazon.com Inc4.689354%1,396,242.086,704 NS
GOOGLAlphabet Inc3.572442%1,063,684.443,699 NS
WMTWalmart Inc3.37594%1,005,176.648,088 NS
GOOGAlphabet Inc3.307472%984,790.383,433 NS
AVGOBroadcom Inc3.126834%931,006.083,008 NS
TSLATesla Inc3.077657%916,363.752,465 NS
METAMeta Platforms Inc2.705514%805,559.041,408 NS
NFLXNetflix Inc2.386416%710,548.57,390 NS
MUMicron Technology Inc2.344195%697,977.442,066 NS
COSTCostco Wholesale Corp2.342595%697,501700 NS
AMDAdvanced Micro Devices Inc1.946524%579,572.072,849 NS
CSCOCisco Systems Inc1.87208%557,406.567,184 NS
PLTRPalantir Technologies Inc1.87083%557,034.243,808 NS
LRCXLam Research Corp1.728671%514,706.942,409 NS
AMATApplied Materials Inc1.689738%503,114.881,472 NS
KLACKLA Corp1.503331%447,612.64304 NS
LINLinde PLC1.223802%364,383.6735 NS
TMUST-Mobile US Inc1.210461%360,411.481,716 NS
GILDGilead Sciences Inc1.09063%324,732.12,330 NS
PEPPepsiCo Inc1.021195%304,057.821,958 NS
ADIAnalog Devices Inc0.974463%290,143.68912 NS
AMGNAmgen Inc0.908733%270,572.65769 NS
BKNGBooking Holdings Inc0.904998%269,460.4864 NS
TXNTexas Instruments Inc0.877632%261,312.441,346 NS
ASMLASML Holding NV0.873908%260,203.51197 NS
HONHoneywell International Inc0.828974%246,824.761,092 NS
QCOMQUALCOMM Inc0.810965%241,462.51,875 NS
SHOPShopify Inc0.801564%238,663.442,012 NS
ISRGIntuitive Surgical Inc0.798902%237,870.84516 NS
VRTXVertex Pharmaceuticals Inc0.701873%208,980.72468 NS
APPAppLovin Corp0.68974%205,368516 NS
PANWPalo Alto Networks Inc0.655824%195,269.761,218 NS
MARMarriott International Inc/MD0.614052%182,832.13559 NS
CRWDCrowdstrike Holdings Inc0.611025%181,931.06466 NS
CDNSCadence Design Systems Inc0.559012%166,444.13599 NS
CEGConstellation Energy Corp0.542092%161,406.5578 NS
WDCWestern Digital Corp0.531446%158,236.65585 NS
MELIMercadoLibre Inc0.511017%152,153.7688 NS
INTCIntel Corp0.510742%152,071.983,446 NS
ORLYO'Reilly Automotive Inc0.507826%151,203.781,638 NS
MRVLMarvell Technology Inc0.50066%149,070.251,505 NS
ROSTRoss Stores Inc0.491833%146,441.88676 NS
STXSeagate Technology Holdings PL0.486826%144,951.2370 NS
SNPSSynopsys Inc0.484702%144,318.72364 NS
CSXCSX Corp0.48323%143,880.253,505 NS
ADPAutomatic Data Processing Inc0.47085%140,194.2690 NS
MNSTMonster Beverage Corp0.436589%129,993.241,794 NS
IDXXIDEXX Laboratories Inc0.424606%126,425.25225 NS
AEPAmerican Electric Power Co Inc0.42351%126,098.96962 NS
WBDWarner Bros Discovery Inc0.405241%120,659.244,394 NS
ADSKAutodesk Inc0.397195%118,263.6494 NS
DASHDoorDash Inc0.389309%115,915.8772 NS
BKRBaker Hughes Co0.370302%110,256.31,806 NS
MDLZMondelez International Inc0.367041%109,285.441,896 NS
ABNBAirbnb Inc0.357532%106,454.04843 NS
EAElectronic Arts Inc0.349886%104,177.57511 NS
REGNRegeneron Pharmaceuticals Inc0.337344%100,443.2130 NS
MPWRMonolithic Power Systems Inc0.330487%98,401.590 NS
CTASCintas Corp0.327206%97,424.64576 NS
FASTFastenal Co0.321803%95,8162,065 NS
FTNTFortinet Inc0.309592%92,180.161,128 NS
FANGDiamondback Energy Inc0.304908%90,785.61459 NS
EXCExelon Corp0.300626%89,510.521,826 NS
XELXcel Energy Inc0.296686%88,337.281,112 NS
PCARPACCAR Inc0.288995%86,047.5745 NS
INTUIntuit Inc0.280269%83,449.34193 NS
FERFerrovial SE0.274185%81,637.751,255 NS
PYPLPayPal Holdings Inc0.271155%80,735.551,785 NS
ADBEAdobe Inc0.266962%79,487.16327 NS
SBUXStarbucks Corp0.260272%77,495.35865 NS
PDDPDD Holdings Inc0.254294%75,715.38741 NS
TTWOTake-Two Interactive Software0.254049%75,642.5383 NS
AXONAxon Enterprise Inc0.248184%73,896.06174 NS
CCEPCoca-Cola Europacific Partners0.246966%73,533.37811 NS
ALNYAlnylam Pharmaceuticals Inc0.244474%72,791.4220 NS
NXPINXP Semiconductors NV0.23273%69,294.72352 NS
DDOGDatadog Inc0.226785%67,524.6572 NS
CHTRCharter Communications Inc0.218963%65,195.76302 NS
INSMInsmed Inc0.201553%60,011.84367 NS
ODFLOld Dominion Freight Line Inc0.196222%58,424.6299 NS
ROPRoper Technologies Inc0.184211%54,848.3155 NS
VRSKVerisk Analytics Inc0.183538%54,648288 NS
WDAYWorkday Inc0.181519%54,046.72416 NS
KDPKeurig Dr Pepper Inc0.167134%49,763.71,890 NS
PAYXPaychex Inc0.162739%48,455.12526 NS
ARMARM Holdings PLC0.154965%46,140.4305 NS
CTSHCognizant Technology Solutions0.151651%45,153.6736 NS
GEHCGE HealthCare Technologies Inc0.147501%43,918.06617 NS
CPRTCopart Inc0.145959%43,458.81,309 NS
MSTRStrategy Inc0.142091%42,307.2339 NS
ZSZscaler Inc0.141823%42,227.29301 NS
KHCKraft Heinz Co/The0.131429%39,132.61,740 NS
MCHPMicrochip Technology Inc0.08593%25,585.56396 NS
TRIThomson Reuters Corp0.077968%23,214.84258 NS
CSGPCoStar Group Inc0.077632%23,114.82573 NS
DXCMDexcom Inc0.073399%21,854.4348 NS
TEAMAtlassian Corp0.066245%19,724.25289 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.