TUG Holdings: STF Tactical Growth Top Holdings
NASDAQ: TUGSTFMTactical AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TUG portfolio concentration
The STF Tactical Growth ETF (TUG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.07% of assets. The top 10 holdings account for 50.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TUG behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TUG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.07% |
| 2 | AAPLApple Inc | 8.35% |
| 3 | MSFTMicrosoft Corp | 6.44% |
| 4 | MUMicron Technology Inc | 5.81% |
| 5 | AMDAdvanced Micro Devices Inc | 4.60% |
| 6 | AMZNAmazon.com Inc | 4.41% |
| 7 | GOOGLAlphabet Inc Class A | 3.36% |
| 8 | GOOGAlphabet Inc Class C | 3.09% |
| 9 | AVGOBroadcom Inc | 2.79% |
| 10 | METAMeta Platforms Inc Class A | 2.70% |