Companies included in TUG
This is TUG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 15,049 | NS | 8.814678% |
| AAPL | Apple Inc | 9,499 | NS | 8.096638% |
| MSFT | Microsoft Corp | 4,756 | NS | 5.91283% |
| AMZN | Amazon.com Inc | 6,704 | NS | 4.689354% |
| GOOGL | Alphabet Inc | 3,699 | NS | 3.572442% |
| WMT | Walmart Inc | 8,088 | NS | 3.37594% |
| GOOG | Alphabet Inc | 3,433 | NS | 3.307472% |
| AVGO | Broadcom Inc | 3,008 | NS | 3.126834% |
| TSLA | Tesla Inc | 2,465 | NS | 3.077657% |
| META | Meta Platforms Inc | 1,408 | NS | 2.705514% |
| NFLX | Netflix Inc | 7,390 | NS | 2.386416% |
| MU | Micron Technology Inc | 2,066 | NS | 2.344195% |
| COST | Costco Wholesale Corp | 700 | NS | 2.342595% |
| AMD | Advanced Micro Devices Inc | 2,849 | NS | 1.946524% |
| CSCO | Cisco Systems Inc | 7,184 | NS | 1.87208% |
| PLTR | Palantir Technologies Inc | 3,808 | NS | 1.87083% |
| LRCX | Lam Research Corp | 2,409 | NS | 1.728671% |
| AMAT | Applied Materials Inc | 1,472 | NS | 1.689738% |
| KLAC | KLA Corp | 304 | NS | 1.503331% |
| LIN | Linde PLC | 735 | NS | 1.223802% |
| TMUS | T-Mobile US Inc | 1,716 | NS | 1.210461% |
| GILD | Gilead Sciences Inc | 2,330 | NS | 1.09063% |
| PEP | PepsiCo Inc | 1,958 | NS | 1.021195% |
| ADI | Analog Devices Inc | 912 | NS | 0.974463% |
| AMGN | Amgen Inc | 769 | NS | 0.908733% |
| BKNG | Booking Holdings Inc | 64 | NS | 0.904998% |
| TXN | Texas Instruments Inc | 1,346 | NS | 0.877632% |
| ASML | ASML Holding NV | 197 | NS | 0.873908% |
| HON | Honeywell International Inc | 1,092 | NS | 0.828974% |
| QCOM | QUALCOMM Inc | 1,875 | NS | 0.810965% |
| SHOP | Shopify Inc | 2,012 | NS | 0.801564% |
| ISRG | Intuitive Surgical Inc | 516 | NS | 0.798902% |
| VRTX | Vertex Pharmaceuticals Inc | 468 | NS | 0.701873% |
| APP | AppLovin Corp | 516 | NS | 0.68974% |
| PANW | Palo Alto Networks Inc | 1,218 | NS | 0.655824% |
| MAR | Marriott International Inc/MD | 559 | NS | 0.614052% |
| CRWD | Crowdstrike Holdings Inc | 466 | NS | 0.611025% |
| CDNS | Cadence Design Systems Inc | 599 | NS | 0.559012% |
| CEG | Constellation Energy Corp | 578 | NS | 0.542092% |
| WDC | Western Digital Corp | 585 | NS | 0.531446% |
| MELI | MercadoLibre Inc | 88 | NS | 0.511017% |
| INTC | Intel Corp | 3,446 | NS | 0.510742% |
| ORLY | O'Reilly Automotive Inc | 1,638 | NS | 0.507826% |
| MRVL | Marvell Technology Inc | 1,505 | NS | 0.50066% |
| ROST | Ross Stores Inc | 676 | NS | 0.491833% |
| STX | Seagate Technology Holdings PL | 370 | NS | 0.486826% |
| SNPS | Synopsys Inc | 364 | NS | 0.484702% |
| CSX | CSX Corp | 3,505 | NS | 0.48323% |
| ADP | Automatic Data Processing Inc | 690 | NS | 0.47085% |
| MNST | Monster Beverage Corp | 1,794 | NS | 0.436589% |
| IDXX | IDEXX Laboratories Inc | 225 | NS | 0.424606% |
| AEP | American Electric Power Co Inc | 962 | NS | 0.42351% |
| WBD | Warner Bros Discovery Inc | 4,394 | NS | 0.405241% |
| ADSK | Autodesk Inc | 494 | NS | 0.397195% |
| DASH | DoorDash Inc | 772 | NS | 0.389309% |
| BKR | Baker Hughes Co | 1,806 | NS | 0.370302% |
| MDLZ | Mondelez International Inc | 1,896 | NS | 0.367041% |
| ABNB | Airbnb Inc | 843 | NS | 0.357532% |
| EA | Electronic Arts Inc | 511 | NS | 0.349886% |
| REGN | Regeneron Pharmaceuticals Inc | 130 | NS | 0.337344% |
| MPWR | Monolithic Power Systems Inc | 90 | NS | 0.330487% |
| CTAS | Cintas Corp | 576 | NS | 0.327206% |
| FAST | Fastenal Co | 2,065 | NS | 0.321803% |
| FTNT | Fortinet Inc | 1,128 | NS | 0.309592% |
| FANG | Diamondback Energy Inc | 459 | NS | 0.304908% |
| EXC | Exelon Corp | 1,826 | NS | 0.300626% |
| XEL | Xcel Energy Inc | 1,112 | NS | 0.296686% |
| PCAR | PACCAR Inc | 745 | NS | 0.288995% |
| INTU | Intuit Inc | 193 | NS | 0.280269% |
| FER | Ferrovial SE | 1,255 | NS | 0.274185% |
| PYPL | PayPal Holdings Inc | 1,785 | NS | 0.271155% |
| ADBE | Adobe Inc | 327 | NS | 0.266962% |
| SBUX | Starbucks Corp | 865 | NS | 0.260272% |
| PDD | PDD Holdings Inc | 741 | NS | 0.254294% |
| TTWO | Take-Two Interactive Software | 383 | NS | 0.254049% |
| AXON | Axon Enterprise Inc | 174 | NS | 0.248184% |
| CCEP | Coca-Cola Europacific Partners | 811 | NS | 0.246966% |
| ALNY | Alnylam Pharmaceuticals Inc | 220 | NS | 0.244474% |
| NXPI | NXP Semiconductors NV | 352 | NS | 0.23273% |
| DDOG | Datadog Inc | 572 | NS | 0.226785% |
| CHTR | Charter Communications Inc | 302 | NS | 0.218963% |
| INSM | Insmed Inc | 367 | NS | 0.201553% |
| ODFL | Old Dominion Freight Line Inc | 299 | NS | 0.196222% |
| ROP | Roper Technologies Inc | 155 | NS | 0.184211% |
| VRSK | Verisk Analytics Inc | 288 | NS | 0.183538% |
| WDAY | Workday Inc | 416 | NS | 0.181519% |
| KDP | Keurig Dr Pepper Inc | 1,890 | NS | 0.167134% |
| PAYX | Paychex Inc | 526 | NS | 0.162739% |
| ARM | ARM Holdings PLC | 305 | NS | 0.154965% |
| CTSH | Cognizant Technology Solutions | 736 | NS | 0.151651% |
| GEHC | GE HealthCare Technologies Inc | 617 | NS | 0.147501% |
| CPRT | Copart Inc | 1,309 | NS | 0.145959% |
| MSTR | Strategy Inc | 339 | NS | 0.142091% |
| ZS | Zscaler Inc | 301 | NS | 0.141823% |
| KHC | Kraft Heinz Co/The | 1,740 | NS | 0.131429% |
| MCHP | Microchip Technology Inc | 396 | NS | 0.08593% |
| TRI | Thomson Reuters Corp | 258 | NS | 0.077968% |
| CSGP | CoStar Group Inc | 573 | NS | 0.077632% |
| DXCM | Dexcom Inc | 348 | NS | 0.073399% |
| TEAM | Atlassian Corp | 289 | NS | 0.066245% |
SEC N-PORT snapshot as of .