TUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 33.81M
- Top 10 Percentage
- 49.04%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 8.89% | $3.00M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 8.62% | $2.91M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.76% | $2.29M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MUMicron Technology | 5.18% | $1.75M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.38% | $1.48M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 4.33% | $1.46M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| GOOGLAlphabet Inc. Class A | 2.82% | $951.93K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.78% | $940.47K | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| TSLATesla, Inc. | 2.66% | $900.97K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 2.63% | $889.00K | ― | $979.90B | 20.82% | Strong Buy | $129.19 |
Sector Breakdown
- Technology60.35%
- Consumer Cyclical10.81%
- Communication Services10.50%
- Consumer Defensive6.60%
- Healthcare4.40%
- Industrials2.17%
- General2.14%
- Utilities1.22%
- Basic Materials1.01%
- Energy0.53%
- Financial0.28%
Countries Breakdown
- United States98.81%
- Canada1.00%
- Spain0.20%
Breakdown By Smart Score
The weighted average smart score of the TUG ETF is 8
- 1025.91%
- 917.90%
- 812.84%
- 731.60%
- 64.86%
- 51.89%
- 41.78%
- 33.22%
TUG ETF News
TUG ETF FAQ
What are ETF TUG’s top 3 holdings?
TUG’s top 3 holdings are AAPL, NVDA, MSFT.
What is TUG’s holding count?
TUG holds 101 assets.
What are the total assets of ETF TUG?
TUG’s total assets are $33.81M.
What sector is TUG most exposed to?
TUG’s largest sector exposure is Technology (60.35%).
How concentrated is TUG?
TUG’s top 10 holdings represent 49.04% of the fund.
What is TUG’s average Smart Score?
The weighted average Smart Score of TUG is 8.