TUG Holdings Information
Last updated: September 11, 2026
Holdings Count
102Total Assets
33.28MTop 10 Percentage
49.66%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
102 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.95% | $2.98M |
Apple Inc | 8.45% | $2.81M |
Microsoft | 6.38% | $2.12M |
Micron Technology | 5.50% | $1.83M |
Amazon.Com, Inc. | 4.60% | $1.53M |
Advanced Micro Devices, Inc. | 3.91% | $1.30M |
Alphabet Inc. Class A | 3.35% | $1.12M |
Alphabet Inc. Class C | 3.09% | $1.03M |
Broadcom Inc. | 2.96% | $983.62K |
Meta Platforms, Inc. | 2.47% | $822.23K |
Sector Breakdown
Technology
53.65%General
15.50%Consumer Cyclical
10.89%Communication Services
6.68%Consumer Defensive
6.10%Healthcare
2.62%Industrials
1.74%Utilities
1.01%Basic Materials
0.94%Energy
0.56%Financial
0.26%Real Estate
0.05%Countries Breakdown
United States
99.05%Canada
0.76%Spain
0.19%Breakdown By Smart Score
Currently, no data available
TUG ETF News
TUG ETF FAQ
What are ETF TUG’s top 3 holdings?
TUG’s top 3 holdings are NVDA, AAPL, MSFT.
What is TUG’s holding count?
ETF TUG’s is holdings 102 different assets.
What are the total assets of ETF TUG?
ETF TUG’s total assets are 33.28M.
What sector is TUG most exposed to?
TUG is most exposed to 53.65% Technology of its holdings.
How concentrated is TUG?
TUG’s top 10 holdings represent 49.66% of the fund.
What is TUG’s average Smart Score?
The weighted average Smart Score of TUG is 8.