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TUGN Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 52.71%.
Compare
Holdings Count
102
Total Assets
42.04M
Top 10 Percentage
52.71%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Jan 31, 2025
102 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Apple Inc
8.46%
$3.56M
Microsoft
7.22%
$3.03M
Nvidia Corporation
7.14%
$3.00M
Broadcom Inc.
6.02%
$2.53M
Amazon.Com, Inc.
5.76%
$2.42M
Meta Platforms, Inc.
5.58%
$2.34M
Tesla Motors
4.53%
$1.90M
Alphabet Inc. Class A
2.74%
$1.15M
Alphabet Inc. Class C
2.64%
$1.11M
Costco Wholesale Corp.
2.63%
$1.10M
Rows:
10

Sector Breakdown

49.06%Technology17.39%Consumer Cyclical17.30%Communication Services4.91%Healthcare4.61%Industrials2.75%Consumer Defensive1.37%Utilities1.30%Basic Materials0.57%Energy0.56%Financial0.19%Real Estate49.06%Technology
Technology
49.06%
Consumer Cyclical
17.39%
Communication Services
17.30%
Healthcare
4.91%
Industrials
4.61%
Consumer Defensive
2.75%
Utilities
1.37%
Basic Materials
1.30%
Energy
0.57%
Financial
0.56%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TUGN ETF FAQ

What are ETF TUGN’s top 3 holdings?
TUGN’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF TUGN’s holdings count?
    ETF TUGN’s is holdings 102 different assets.
      What are the total assets of ETF TUGN?
      ETF TUGN’s total assets are 42.04M.
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