TUGN Holdings Information
Last updated: September 7, 2026
Holdings Count
98Total Assets
87.93MTop 10 Percentage
47.86%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
98 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.23% | $7.24M |
Apple Inc | 7.96% | $7.00M |
Microsoft | 6.24% | $5.49M |
Micron Technology | 4.71% | $4.14M |
Amazon.Com, Inc. | 4.34% | $3.81M |
U.S. Dollar | 3.63% | $3.19M |
Alphabet Inc. Class A | 3.28% | $2.88M |
Advanced Micro Devices, Inc. | 3.25% | $2.86M |
Meta Platforms, Inc. | 3.22% | $2.83M |
Alphabet Inc. Class C | 3.01% | $2.64M |
Sector Breakdown
Technology
49.50%General
16.77%Consumer Cyclical
11.74%Consumer Defensive
7.05%Communication Services
6.49%Healthcare
3.49%Industrials
1.88%Basic Materials
1.12%Utilities
1.01%Energy
0.62%Financial
0.27%Real Estate
0.07%Countries Breakdown
United States
98.91%Canada
0.87%Spain
0.22%Breakdown By Smart Score
Currently, no data available
TUGN ETF News
TUGN ETF FAQ
What are ETF TUGN’s top 3 holdings?
TUGN’s top 3 holdings are NVDA, AAPL, MSFT.
What is TUGN’s holding count?
ETF TUGN’s is holdings 98 different assets.
What are the total assets of ETF TUGN?
ETF TUGN’s total assets are 87.93M.
What sector is TUGN most exposed to?
TUGN is most exposed to 49.50% Technology of its holdings.
How concentrated is TUGN?
TUGN’s top 10 holdings represent 47.86% of the fund.
What is TUGN’s average Smart Score?
The weighted average Smart Score of TUGN is 8.