TUGN Holdings Information
Holdings Count
103Total Assets
80.46MTop 10 Percentage
46.07%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
103 Holdings as of Jul 17, 2026
Name | Weight % | Market Value |
|---|---|---|
Nvidia Corporation | 8.17% | $6.57M |
Apple Inc | 7.83% | $6.30M |
Microsoft | 4.75% | $3.82M |
Micron Technology | 4.58% | $3.68M |
Amazon.Com, Inc. | 4.06% | $3.26M |
Advanced Micro Devices, Inc. | 3.90% | $3.14M |
Meta Platforms, Inc. | 3.40% | $2.73M |
Alphabet Inc. Class A | 3.29% | $2.65M |
Broadcom Inc. | 3.07% | $2.47M |
Alphabet Inc. Class C | 3.04% | $2.44M |
Sector Breakdown
Technology
55.72%Communication Services
13.93%Consumer Cyclical
10.90%Consumer Defensive
6.87%Healthcare
4.09%General
2.70%Industrials
2.63%Utilities
1.15%Basic Materials
1.14%Energy
0.54%Financial
0.26%Real Estate
0.06%Countries Breakdown
United States
98.85%Canada
0.92%Spain
0.23%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 103 different assets.
What are the total assets of ETF TUGN?
ETF TUGN’s total assets are 80.46M.
What sector is TUGN most exposed to?
TUGN is most exposed to 55.72% Technology of its holdings.
How concentrated is TUGN?
TUGN’s top 10 holdings represent 46.07% of the fund.
What is TUGN’s average Smart Score?
The weighted average Smart Score of TUGN is 7.