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TUG ETF Holdings Information
Holdings Count
102Total Assets
188.16MTop 10 Percentage
48.62%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America102 Holdings as of May 14, 2025
Microsoft
8.39%
$15.87M
Apple Inc
8.01%
$15.16M
Nvidia Corporation
8.00%
$15.14M
Amazon.Com, Inc.
5.45%
$10.31M
Broadcom Inc.
4.03%
$7.63M
Meta Platforms, Inc.
3.34%
$6.32M
Tesla Motors
3.11%
$5.88M
Netflix
3.10%
$5.86M
Costco Wholesale Corp.
2.81%
$5.31M
Alphabet Inc. Class A
2.38%
$4.50M
Sector Breakdown
Technology
50.91%Consumer Cyclical
16.37%Communication Services
15.66%Industrials
5.04%Healthcare
4.98%Consumer Defensive
2.91%Utilities
1.48%Basic Materials
1.42%Energy
0.53%Financial
0.49%Real Estate
0.21%Countries Breakdown
United States
100.00%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 MSFT, AAPL, NVDA.
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 188.16M.