TUG holdings — STF Tactical Growth ETF
STF Tactical Growth ETF (TUG) held 102 positions with net assets of $34.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by NVDA, AAPL, MU.
TUG top holdings
- NVDA NVIDIA Corp — 7.95% ($2.73M)
- AAPL Apple Inc — 7.26% ($2.49M)
- MU Micron Technology Inc — 6.30% ($2.16M)
- MSFT Microsoft Corp — 4.69% ($1.61M)
- AMD Advanced Micro Devices Inc — 4.37% ($1.50M)
- AMZN Amazon.com Inc — 4.22% ($1.45M)
- GOOGL Alphabet Inc — 3.49% ($1.20M)
- GOOG Alphabet Inc — 3.20% ($1.10M)
- AVGO Broadcom Inc — 3.00% ($1.03M)
- AMAT Applied Materials Inc — 2.81% ($964K)
- LRCX Lam Research Corp — 2.76% ($946K)
- TSLA Tesla Inc — 2.74% ($940K)
- KLAC KLA Corp — 2.44% ($836K)
- WMT Walmart Inc — 2.42% ($830K)
- CSCO Cisco Systems Inc — 2.23% ($765K)
- META Meta Platforms Inc — 2.09% ($719K)
- COST Costco Wholesale Corp — 1.74% ($596K)
- NFLX Netflix Inc — 1.39% ($478K)
- INTC Intel Corp — 1.27% ($436K)
- MRVL Marvell Technology Inc — 1.18% ($406K)
- PLTR Palantir Technologies Inc — 1.17% ($403K)
- PANW Palo Alto Networks Inc — 1.10% ($376K)
- TXN Texas Instruments Inc — 1.06% ($364K)
- ASML ASML Holding NV — 1.04% ($356K)
- LIN Linde PLC — 1.01% ($347K)
What are TUG's top 10 holdings?
NVDA (8.0%), AAPL (7.3%), MU (6.3%), MSFT (4.7%), AMD (4.4%), AMZN (4.2%), GOOGL (3.5%), GOOG (3.2%), AVGO (3.0%), AMAT (2.8%).
How many stocks are in TUG?
STF Tactical Growth ETF reported 102 holdings as of June 30, 2026.