Free Trial

STF Tactical Growth & Income ETF (TUGN) Holdings

$23.95
+0.04 (+0.17%)
(As of 02:14 PM ET)

Top 50 TUGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$426.73
+0.7%
8.49%9,498
2
Apple Inc. stock logo
AAPL
Apple
$193.14
-1.9%
8.10%19,642
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.61
+0.6%
7.82%3,283
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.51
+1.2%
5.16%13,335
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$500.17
+1.5%
4.55%4,514
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,424.43
+1.3%
4.51%1,533
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.73
-0.4%
2.78%7,483
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.74
0.0%
2.69%7,200
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$847.14
+0.2%
2.56%1,457
10
Tesla, Inc. stock logo
TSLA
Tesla
$173.76
-2.1%
2.45%6,350
11
Netflix, Inc. stock logo
NFLX
Netflix
$642.05
+0.1%
2.00%1,430
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.12
-4.0%
1.93%5,358
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.66
-2.6%
1.66%4,521
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$209.59
+1.4%
1.62%3,675
15
Linde plc stock logo
LIN
Linde
$432.14
-0.4%
1.47%1,586
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$181.14
+0.7%
1.45%3,936
17
Adobe Inc. stock logo
ADBE
Adobe
$458.03
-1.6%
1.44%1,493
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.71
-0.3%
1.33%13,336
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.47
+2.6%
1.29%2,766
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.44
+0.4%
1.27%3,002
21
Amgen Inc. stock logo
AMGN
Amgen
$302.78
-0.7%
1.15%1,768
22
Intuit Inc. stock logo
INTU
Intuit
$567.10
-1.2%
1.13%933
23Cash OffsetN/A1.12%517,381
24
Comcast Co. stock logo
CMCSA
Comcast
$38.84
-0.3%
1.10%13,094
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$416.23
-0.3%
1.01%1,158
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$134.87
+3.0%
1.00%3,657
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,785.62
-0.7%
0.93%115
28
Honeywell International Inc. stock logo
HON
Honeywell International
$210.38
+0.8%
0.93%2,145
29
Intel Co. stock logo
INTC
Intel
$30.68
-0.2%
0.90%13,894
30
Lam Research Co. stock logo
LRCX
Lam Research
$1,000.37
+3.9%
0.90%437
31Option on NASDAQ 100 PR USDN/A0.84%25
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.75
0.0%
0.81%1,633
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.86
+0.2%
0.81%846
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$999.25
-0.4%
0.74%356
35
KLA Co. stock logo
KLAC
KLA
$793.47
+3.2%
0.73%442
36
PDD Holdings Inc. stock logo
PDD
PDD
$148.15
+3.0%
0.72%2,210
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.20
-2.8%
0.71%1,358
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$304.87
+1.0%
0.67%1,063
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.80
0.0%
0.65%4,420
40
Starbucks Co. stock logo
SBUX
Starbucks
$81.67
+0.3%
0.65%3,804
Top 5 AI Stocks to Buy for 2024 (Ad)

The electric vehicle boom is accelerating – and fast.

Click to View The 5 Best AI Stocks to Invest In
41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,597.23
-0.2%
0.62%168
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$573.51
+0.4%
0.62%508
43
ASML Holding stock logo
ASML
ASML
$1,043.28
+1.4%
0.60%287
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.71
+0.0%
0.57%4,131
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.34
+0.3%
0.56%898
46US DOLLARSN/A0.54%249,143
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$380.01
+8.8%
0.52%761
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$275.92
+1.5%
0.50%848
49
Constellation Energy Co. stock logo
CEG
Constellation Energy
$212.86
+7.5%
0.49%1,020
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.49
-1.2%
0.48%3,564

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    50.9%
  • Communications
    15.0%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.1%
  • Health Care
    6.0%
  • Industrials
    2.9%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.7%
  • Software
    15.5%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Communications Equipment
    9.3%
  • Biotechnology
    4.3%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Beverages
    2.0%
  • Entertainment
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Machinery
    0.4%
  • Consumer Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Interactive Media & Services
    10.1%
  • Systems Software
    10.1%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.4%
  • Biotechnology
    4.3%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Soft Drinks
    2.4%
  • Movies & Entertainment
    1.9%
  • Data Processing & Outsourced Services
    1.5%
  • Alternative Carriers
    1.5%
  • Cable & Satellite
    1.3%
  • Industrial Conglomerates
    1.3%
  • Health Care Equipment
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Related Companies and Tools

This page (NASDAQ:TUGN) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners