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TUGN ETF Holdings Information
Holdings Count
103Total Assets
74.61MTop 10 Percentage
53.20%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America103 Holdings as of Sep 30, 2025
Nvidia Corporation
9.62%
$7.18M
Microsoft
8.45%
$6.31M
Apple Inc
8.13%
$6.06M
Broadcom Inc.
5.68%
$4.24M
Amazon.Com, Inc.
5.20%
$3.88M
Tesla Motors
3.64%
$2.72M
Meta Platforms, Inc.
3.62%
$2.70M
Alphabet Inc. Class A
3.18%
$2.37M
Alphabet Inc. Class C
2.93%
$2.19M
Netflix
2.73%
$2.04M
Sector Breakdown
Technology
54.06%Communication Services
16.85%Consumer Cyclical
13.50%Consumer Defensive
4.59%Healthcare
4.11%Industrials
3.31%Utilities
1.36%Basic Materials
1.22%Energy
0.45%Financial
0.38%Real Estate
0.17%Countries Breakdown
United States
98.69%Canada
1.31%Breakdown By Smart Score
Currently, no data available
TUGN ETF FAQ
What are ETF TUGN’s top 3 holdings?
TUGN’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF TUGN’s holdings count?
ETF TUGN’s is holdings 103 different assets.
What are the total assets of ETF TUGN?
ETF TUGN’s total assets are 74.61M.