STF Tactical Growth ETF (TUG) Holdings
TUG holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 49.5% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- NVDA 8.73% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1049.5%
Top 2572.3%
Top 5087.7%
All TUG holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.73% | $2.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.71% | $2.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.96% | $2.3M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.79% | $1.6M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.75% | $1.6M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.10% | $1.4M | $863.17B | 134.9 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.30% | $1.1M | $4.17T | 17.1 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.92% | $973,959.18 | $4.12T | 16.9 |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 2.66% | $886,715.06 | $945.50B | 43.0 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.55% | $848,929.29 | $1.40T | 328.4 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.54% | $846,561.43 | $1.57T | 43.3 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 2.43% | $810,243.06 | $1.81T | 26.7 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.95% | $649,128.25 | $423.39B | 32.2 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 1.94% | $647,660.85 | $447.04B | 160.4 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.93% | $643,158.57 | $438.30B | 47.6 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.55% | $518,228.73 | $324.81B | 35.3 |
| 17 | LRCX | Lam Research Corporation | Technology | 1.52% | $506,856.31 | $330.30B | 45.8 |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.37% | $455,296.90 | $293.68B | 22.2 |
| 19 | KLAC | KLA Corporation | Technology | 1.29% | $428,583.39 | $216.29B | 45.3 |
| 20 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.18% | $394,732.94 | $232.83B | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 1.12% | $374,489.37 | $279.76B | 855.0 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.06% | $352,611.64 | $252.49B | 42.1 |
| 23 | GILD | Gilead Sciences, Inc. | Healthcare | 1.02% | $341,339.28 | $193.67B | — |
| 24 | AMGN | Amgen Inc. | Healthcare | 0.98% | $327,232.14 | $233.82B | 26.9 |
| 25 | LIN | Linde plc | Basic Materials | 0.97% | $324,597.48 | $229.77B | 32.2 |
| 26 | ADI | Analog Devices, Inc. | Technology | 0.92% | $305,687.91 | $191.62B | 47.0 |
| 27 | SHOP | Shopify Inc. | Technology | 0.89% | $296,416.56 | $219.98B | 114.5 |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 0.88% | $293,314.99 | $204.75B | 72.3 |
| 29 | ASML | ASML Holding N.V. | Technology | 0.86% | $288,045.66 | $632.67B | 40.4 |
| 30 | QCOM | QUALCOMM Incorporated | Technology | 0.84% | $281,542.37 | $183.79B | 19.9 |
| 31 | INTC | Intel Corporation | Technology | 0.77% | $257,663.63 | $474.96B | — |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.71% | $237,686.86 | $179.19B | 16.5 |
| 33 | TMUS | T-Mobile US, Inc. | Communication Services | 0.71% | $236,186.10 | $170.66B | 16.6 |
| 34 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.71% | $235,652.50 | $126.66B | 28.9 |
| 35 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.68% | $225,880.89 | $122.81B | 18.1 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.65% | $215,842.48 | $145.31B | 46.0 |
| 37 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.63% | $210,339.70 | $150.74B | 48.9 |
| 38 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.61% | $203,136.06 | $101.19B | 40.1 |
| 39 | WDC | Western Digital Corporation | Technology | 0.58% | $192,430.64 | $124.28B | 12.3 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.56% | $185,660.55 | $114.48B | 26.4 |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.51% | $169,419.01 | $124.09B | 59.8 |
| 42 | CDNS | Cadence Design Systems, Inc. | Technology | 0.50% | $165,383.63 | $88.13B | 63.5 |
| 43 | CSX | CSX Corporation | Industrials | 0.49% | $162,115.31 | $90.18B | 28.3 |
| 44 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.44% | $148,375.03 | $89.59B | 42.3 |
| 45 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.44% | $147,407.88 | $92.98B | 50.5 |
| 46 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.44% | $147,274.47 | $75.68B | 28.6 |
| 47 | CEG | Constellation Energy Corporation | Utilities | 0.41% | $135,501.85 | $96.15B | 26.5 |
| 48 | SNPS | Synopsys, Inc. | Technology | 0.41% | $135,101.65 | $87.12B | 80.3 |
| 49 | DDOG | Datadog, Inc. | Technology | 0.40% | $133,500.84 | $88.73B | 494.2 |
| 50 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.40% | $132,667.09 | $104.01B | 39.6 |
| 51 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.40% | $132,600.39 | $81.96B | 99.6 |
| 52 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.40% | $132,033.43 | $72.22B | 28.3 |
| 53 | APP | AppLovin Corporation | Communication Services | 0.36% | $121,361.37 | $89.40B | 20.5 |
| 54 | ADSK | Autodesk, Inc. | Technology | 0.36% | $119,994.01 | $50.14B | 31.1 |
| 55 | CTAS | Cintas Corporation | Industrials | 0.36% | $119,226.96 | $84.85B | 42.1 |
| 56 | AEP | American Electric Power Company, Inc. | Utilities | 0.35% | $115,891.94 | $69.21B | 22.0 |
| 57 | HON | Honeywell International Inc. | Industrials | 0.34% | $112,923.77 | $67.00B | 7.8 |
| 58 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.34% | $112,523.57 | $81.57B | 23.5 |
| 59 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.34% | $112,090.02 | $44.20B | 39.8 |
| 60 | FAST | Fastenal Company | Industrials | 0.31% | $102,685.26 | $58.55B | 41.5 |
| 61 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.30% | $100,450.80 | $59.51B | 73.7 |
| 62 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.30% | $99,583.69 | $81.41B | 19.6 |
| 63 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.27% | $90,812.59 | $48.50B | 10.7 |
| 64 | BKR | Baker Hughes Company | Energy | 0.26% | $86,510.41 | $55.29B | 17.9 |
| 65 | CCE | Coca-Cola European Partners plc | Other | 0.26% | $86,510.41 | — | — |
| 66 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $81,941.44 | $57.11B | 38.8 |
| 67 | ADBE | Adobe Inc. | Technology | 0.24% | $80,774.18 | $95.43B | 13.7 |
| 68 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.24% | $80,107.18 | — | — |
| 69 | XEL | Xcel Energy Inc. | Utilities | 0.24% | $78,673.12 | $47.67B | 20.9 |
| 70 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $78,006.11 | $111.17B | 56.4 |
| 71 | WDAY | Workday, Inc. | Technology | 0.23% | $77,939.41 | $45.99B | 38.9 |
| 72 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $72,770.13 | $57.83B | 19.6 |
| 73 | EXC | Exelon Corporation | Utilities | 0.22% | $72,536.68 | $44.82B | 16.0 |
| 74 | PCAR | PACCAR Inc | Industrials | 0.22% | $72,403.28 | $58.33B | 23.3 |
| 75 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.21% | $69,134.96 | $38.38B | — |
| 76 | ZS | Zscaler, Inc. | Technology | 0.20% | $66,266.84 | $33.81B | — |
| 77 | INTU | Intuit Inc. | Technology | 0.19% | $64,565.98 | $86.89B | 19.8 |
| 78 | AXON | Axon Enterprise, Inc. | Industrials | 0.19% | $64,499.28 | $31.71B | 161.9 |
| 79 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $63,598.83 | $37.85B | 15.9 |
| 80 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.18% | $60,764.06 | $47.11B | 35.0 |
| 81 | TEAM | Atlassian Corporation | Technology | 0.17% | $57,795.89 | $52.61B | — |
| 82 | ARM | Arm Holdings plc | Technology | 0.17% | $57,729.19 | $243.29B | 234.8 |
| 83 | VRSK | Verisk Analytics, Inc. | Industrials | 0.17% | $55,327.98 | $24.85B | 29.3 |
| 84 | FER | Ferrovial S.A. | Industrials | 0.17% | $55,194.58 | — | — |
| 85 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.16% | $54,894.43 | $115.25B | 9.1 |
| 86 | PAYX | Paychex, Inc. | Technology | 0.16% | $54,727.67 | $39.74B | 22.1 |
| 87 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.16% | $54,127.37 | $39.04B | 36.1 |
| 88 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.14% | $48,024.29 | $29.74B | 14.2 |
| 89 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $47,423.98 | $31.02B | 39.1 |
| 90 | MSTR | MicroStrategy Incorporated | Technology | 0.14% | $46,656.93 | $57.94B | — |
| 91 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.12% | $39,853.49 | $28.08B | — |
| 92 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.12% | $38,419.43 | $31.42B | 16.0 |
| 93 | CPRT | Copart, Inc. | Industrials | 0.11% | $36,184.96 | $25.82B | 18.0 |
| 94 | INSM | Insmed Incorporated | Healthcare | 0.09% | $30,815.58 | $21.02B | — |
| 95 | CHTR | Charter Communications, Inc. | Communication Services | 0.09% | $29,948.48 | $14.31B | 2.9 |
| 96 | TRI | Thomson Reuters Corp | Industrials | 0.09% | $28,981.32 | — | — |
| 97 | MCHP | Microchip Technology Incorporated | Technology | 0.08% | $26,246.61 | $40.10B | 108.6 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $24,979.30 | $32.47B | 34.1 |
| 99 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $17,975.76 | $13.09B | 179.5 |
| 100 | CMCSA | Comcast Corporation | Communication Services | 0.03% | $9,704.91 | $77.72B | 7.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($33.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TUG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 59.0% | 41 | NVDA, AAPL, MSFT |
| Communication Services | 11.4% | 9 | GOOGL, GOOG, META |
| Consumer Cyclical | 11.1% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.4% | 7 | WMT, COST, PEP |
| Healthcare | 4.4% | 10 | GILD, AMGN, VRTX |
| Industrials | 2.6% | 11 | CSX, CTAS, HON |
| Utilities | 1.2% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | BKR, FANG |
| Other | 0.5% | 2 | CCE, HONAV |
| Financial Services | 0.3% | 1 | PYPL |
| Real Estate | 0.1% | 1 | CSGP |
Sum of the weights of the holdings in each sector.
TUG top industries
Semiconductors
25.4%
Software - Infrastructure
12.3%
Consumer Electronics
8.7%
Internet Content & Information
8.6%
Internet Retail
5.8%
Semiconductor Equipment & Materials
5.2%
Discount Stores
4.6%
Software - Application
4.0%
Auto Manufacturers
2.5%
Drug Manufacturers - General
2.0%
Communication Equipment
1.9%
Entertainment
1.4%
Beverages - Non-Alcoholic
1.3%
Biotechnology
1.2%
Computer Hardware
1.2%
TUG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 94.1% | 92 of 101 | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 90.9% | 92 of 101 | 0.57% |
| QQQM | Invesco NASDAQ 100 ETF | 89.6% | 92 of 102 | 0.15% |
| QQQ | Invesco QQQ ETF | 89.5% | 92 of 101 | 0.17% |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 88.7% | 97 of 101 | — |
| QQMG | Invesco ESG NASDAQ 100 ETF | 87.9% | 82 of 87 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TUG portfolio
STF Tactical Growth ETF holds 100 positions. The ten largest make up 49.5% of the fund and the top 50 87.7%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.73%), Apple Inc. (8.71%), Microsoft Corporation (6.96%), Micron Technology, Inc. (4.79%), Amazon.com, Inc. (4.75%).
By sector, Technology is 59.0%, Communication Services is 11.4%, Consumer Cyclical is 11.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TUG chart, TUG performance, TUG dividends, TUG valuation, TUG overview.
TUG holdings FAQ
How many holdings does TUG have?
TUG holds 100 positions as of October 25, 2026.
What are the top 10 holdings of TUG?
The ten largest holdings are NVIDIA Corporation (8.73%), Apple Inc. (8.71%), Microsoft Corporation (6.96%), Micron Technology, Inc. (4.79%), Amazon.com, Inc. (4.75%), Advanced Micro Devices, Inc. (4.10%), Alphabet Inc. (3.30%), Alphabet Inc. (2.92%), Walmart Inc. (2.66%), Tesla, Inc. (2.55%). Together they are 49.5% of the fund.
What percentage of TUG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.73% of net assets, about $2.9M of the fund's $33.4M.
Which sector is the largest in TUG?
Technology is the largest sector at 59.0%, followed by Communication Services (11.4%) and Consumer Cyclical (11.1%), based on the sectors of the individual holdings.
How concentrated is TUG?
The top 10 holdings are 49.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TUG behaves like a portfolio of about 28 equally weighted stocks.