Noler Stock

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SEC Form N-PORT · 2026-03-31

TUG ETF Holdings

STF Tactical Growth ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-236674
Series ID
S000076367
Source
SEC Form N-PORT

All reported holdings

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
CMCSAComcast Corp0.046284%13,780.8480 NS