TUG Holdings Information
Holdings Count
103Total Assets
34.01MTop 10 Percentage
47.91%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
103 Holdings as of Jul 13, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.29% | $2.78M |
Apple Inc | 8.16% | $2.73M |
Micron Technology | 5.25% | $1.76M |
Microsoft | 5.04% | $1.69M |
Amazon.Com, Inc. | 4.49% | $1.50M |
Advanced Micro Devices, Inc. | 4.12% | $1.38M |
Alphabet Inc. Class A | 3.53% | $1.18M |
Alphabet Inc. Class C | 3.26% | $1.09M |
Broadcom Inc. | 3.13% | $1.05M |
Tesla, Inc. | 2.63% | $881.89K |
Sector Breakdown
Technology
57.16%Communication Services
13.39%Consumer Cyclical
10.93%Consumer Defensive
6.36%Healthcare
3.84%General
2.85%Industrials
2.39%Utilities
1.24%Basic Materials
1.06%Energy
0.53%Financial
0.23%Real Estate
0.05%Countries Breakdown
United States
99.04%Canada
0.75%Spain
0.22%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, MU.
What is TUG’s holding count?
ETF TUG’s is holdings 103 different assets.
What are the total assets of ETF TUG?
ETF TUG’s total assets are 34.01M.
What sector is TUG most exposed to?
TUG is most exposed to 57.16% Technology of its holdings.
How concentrated is TUG?
TUG’s top 10 holdings represent 47.91% of the fund.
What is TUG’s average Smart Score?
The weighted average Smart Score of TUG is 8.