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TUG ETF Holdings Information
Holdings Count
102Total Assets
192.01MTop 10 Percentage
51.26%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America102 Holdings as of Oct 13, 2025
Nvidia Corporation
9.57%
$18.37M
Microsoft
8.37%
$16.06M
Apple Inc
8.18%
$15.70M
Broadcom Inc.
4.98%
$9.56M
Amazon.Com, Inc.
4.95%
$9.51M
Tesla Motors
3.27%
$6.27M
Meta Platforms, Inc.
3.16%
$6.06M
Alphabet Inc. Class A
3.01%
$5.78M
Netflix
2.91%
$5.59M
Alphabet Inc. Class C
2.88%
$5.53M
Sector Breakdown
Technology
54.12%Communication Services
16.32%Consumer Cyclical
12.81%Consumer Defensive
5.02%Healthcare
4.36%Industrials
3.46%Utilities
1.56%Basic Materials
1.26%Energy
0.50%Financial
0.41%Real Estate
0.18%Countries Breakdown
United States
98.68%Canada
1.32%Breakdown By Smart Score
Currently, no data available
TUG ETF FAQ
What are ETF TUG’s top 3 holdings?
TUG’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF TUG’s holdings count?
ETF TUG’s is holdings 102 different assets.
What are the total assets of ETF TUG?
ETF TUG’s total assets are 192.01M.