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SEC Form N-PORT · 2026-03-31

TUGN ETF Holdings

STF Tactical Growth & Income 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
0001193125-26-236673
Series ID
S000076366
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp8.511%5,179,156.829,697 NS
AAPLApple Inc7.391095%4,497,666.3817,722 NS
MSFTMicrosoft Corp5.438264%3,309,319.88,940 NS
AMZNAmazon.com Inc4.189529%2,549,433.0712,241 NS
METAMeta Platforms Inc3.623498%2,204,989.023,854 NS
TSLATesla Inc3.546294%2,158,008.755,805 NS
WMTWalmart Inc3.410666%2,075,47616,700 NS
GOOGLAlphabet Inc3.307867%2,012,9207,000 NS
AVGOBroadcom Inc3.14024%1,910,914.746,174 NS
GOOGAlphabet Inc3.049972%1,855,984.26,470 NS
COSTCostco Wholesale Corp2.624834%1,597,277.291,603 NS
MUMicron Technology Inc2.249583%1,368,927.684,052 NS
AMDAdvanced Micro Devices Inc1.96535%1,195,964.975,879 NS
NFLXNetflix Inc1.863511%1,133,993.111,794 NS
CSCOCisco Systems Inc1.782138%1,084,475.4313,977 NS
PLTRPalantir Technologies Inc1.624759%988,706.526,759 NS
AMATApplied Materials Inc1.619293%985,380.572,883 NS
LRCXLam Research Corp1.576841%959,547.064,491 NS
TMUST-Mobile US Inc1.405089%855,032.134,071 NS
LINLinde PLC1.342611%817,012.481,648 NS
PEPPepsiCo Inc1.262429%768,219.634,947 NS
INTCIntel Corp1.252994%762,478.1417,278 NS
KLACKLA Corp1.151747%700,867.16476 NS
AMGNAmgen Inc1.07372%653,385.451,857 NS
TXNTexas Instruments Inc1.046431%636,779.23,280 NS
GILDGilead Sciences Inc0.971771%591,346.914,243 NS
ISRGIntuitive Surgical Inc0.964365%586,840.271,273 NS
ADIAnalog Devices Inc0.90393%550,064.061,729 NS
SHOPShopify Inc0.85282%518,962.54,375 NS
HONHoneywell International Inc0.817166%497,2662,200 NS
QCOMQUALCOMM Inc0.812011%494,128.863,837 NS
BKNGBooking Holdings Inc0.802592%488,397.12116 NS
APPAppLovin Corp0.730563%444,5661,117 NS
INTUIntuit Inc0.714801%434,974.281,006 NS
ASMLASML Holding NV0.672868%409,457.3310 NS
VRTXVertex Pharmaceuticals Inc0.672167%409,030.64916 NS
PANWPalo Alto Networks Inc0.642307%390,860.162,438 NS
CMCSAComcast Corp0.61593%374,809.0513,055 NS
ADBEAdobe Inc0.607176%369,481.61,520 NS
CRWDCrowdstrike Holdings Inc0.581902%354,101.87907 NS
SBUXStarbucks Corp0.56976%346,713.33,870 NS
WDCWestern Digital Corp0.561849%341,899.361,264 NS
MELIMercadoLibre Inc0.528487%321,597.72186 NS
CEGConstellation Energy Corp0.520389%316,669.51,134 NS
STXSeagate Technology Holdings PL0.509879%310,273.92792 NS
MRVLMarvell Technology Inc0.508658%309,531.253,125 NS
MARMarriott International Inc/MD0.501469%305,156.31933 NS
ADPAutomatic Data Processing Inc0.47646%289,937.861,427 NS
REGNRegeneron Pharmaceuticals Inc0.459629%279,695.68362 NS
CDNSCadence Design Systems Inc0.451149%274,535.56988 NS
SNPSSynopsys Inc0.437837%266,434.56672 NS
ORLYO'Reilly Automotive Inc0.434909%264,652.772,867 NS
CSXCSX Corp0.427213%259,969.656,333 NS
MDLZMondelez International Inc0.418287%254,538.244,416 NS
PDDPDD Holdings Inc0.407192%247,786.52,425 NS
CTASCintas Corp0.404418%246,098.71,455 NS
MNSTMonster Beverage Corp0.397353%241,799.023,337 NS
AEPAmerican Electric Power Co Inc0.393762%239,614.241,828 NS
ROSTRoss Stores Inc0.392659%238,942.891,103 NS
WBDWarner Bros Discovery Inc0.377114%229,483.228,357 NS
FTNTFortinet Inc0.362857%220,807.442,702 NS
BKRBaker Hughes Co0.360566%219,413.73,594 NS
DASHDoorDash Inc0.354571%215,765.551,437 NS
PCARPACCAR Inc0.342025%208,1311,802 NS
FANGDiamondback Energy Inc0.339658%206,690.551,045 NS
MPWRMonolithic Power Systems Inc0.32341%196,803180 NS
FASTFastenal Co0.316666%192,699.24,153 NS
ABNBAirbnb Inc0.298619%181,716.921,439 NS
NXPINXP Semiconductors NV0.295682%179,930.04914 NS
ADSKAutodesk Inc0.294271%179,071.2748 NS
FERFerrovial SE0.291083%177,131.152,723 NS
EAElectronic Arts Inc0.28477%173,289.5850 NS
EXCExelon Corp0.278158%169,266.063,453 NS
XELXcel Energy Inc0.275711%167,777.282,112 NS
ALNYAlnylam Pharmaceuticals Inc0.265338%161,464.56488 NS
IDXXIDEXX Laboratories Inc0.256695%156,205.42278 NS
PYPLPayPal Holdings Inc0.252192%153,465.393,393 NS
ODFLOld Dominion Freight Line Inc0.244039%148,504760 NS
CCEPCoca-Cola Europacific Partners0.22931%139,541.131,539 NS
TRIThomson Reuters Corp0.226382%137,759.381,531 NS
DDOGDatadog Inc0.221929%135,049.21,144 NS
ROPRoper Technologies Inc0.220972%134,466.8380 NS
INSMInsmed Inc0.212554%129,344.32791 NS
TTWOTake-Two Interactive Software0.209338%127,387.5645 NS
MCHPMicrochip Technology Inc0.204705%124,568.081,928 NS
AXONAxon Enterprise Inc0.200995%122,310.72288 NS
MSTRStrategy Inc0.198523%120,806.4968 NS
GEHCGE HealthCare Technologies Inc0.191365%116,450.481,636 NS
KDPKeurig Dr Pepper Inc0.191031%116,246.954,415 NS
PAYXPaychex Inc0.186503%113,491.841,232 NS
CPRTCopart Inc0.183643%111,751.23,366 NS
CTSHCognizant Technology Solutions0.176532%107,423.851,751 NS
CHTRCharter Communications Inc0.168156%102,327.12474 NS
WDAYWorkday Inc0.159057%96,790.4745 NS
VRSKVerisk Analytics Inc0.154662%94,116496 NS
KHCKraft Heinz Co/The0.151935%92,456.394,111 NS
DXCMDexcom Inc0.142829%86,915.21,384 NS
ZSZscaler Inc0.131639%80,105.59571 NS
ARMARM Holdings PLC0.118334%72,009.28476 NS
CSGPCoStar Group Inc0.101757%61,921.91,535 NS
TEAMAtlassian Corp0.06135%37,332.75547 NS