TUG STF Tactical Growth ETF

90

NASDAQ | ETF

Price
$36.13
Increased by +0.88%
Dollar volume (20D)
444.97 K
ADR%
0.84
Technology - 52.49%Communication Services - 16.21%Consumer Cyclicals - 13.35%Consumer Defensive - 5.47%Healthcare - 4.79%Industrials - 3.66%Utilities - 1.46%Basic Materials - 1.39%Energy - 0.49%Financial Services - 0.47%Real Estate - 0.21%
Technology - 52.49%
Communication Services - 16.21%
Consumer Cyclicals - 13.35%
Consumer Defensive - 5.47%
Healthcare - 4.79%
Industrials - 3.66%
Utilities - 1.46%
Basic Materials - 1.39%
Energy - 0.49%
Financial Services - 0.47%
Real Estate - 0.21%

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i)U. S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the "Equity Index Allocation"), (ii) directly in, or in ETFs that hold, long-durationU. S.

Treasury securities (the "Fixed Income Allocation"), and (iii) short-termU. S.

Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents").

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.83%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.70%
AAPL Apple Inc Technology Consumer Electronics 7.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.48%
AVGO Broadcom Inc Technology Semiconductors 4.43%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.52%
NFLX Netflix Inc Communication Services Entertainment 3.38%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.74%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.64%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.43%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.32%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.70%
CSCO Cisco Systems Inc Technology Communication Equipment 1.70%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.70%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.42%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.37%
INTU Intuit Inc Technology Software - Application 1.34%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.21%
TXN Texas Instruments Incorporated Technology Semiconductors 1.19%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.15%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY