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TUGN ETF Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 51.98%.
Compare
Holdings Count
102
Total Assets
42.20M
Top 10 Percentage
51.98%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Feb 28, 2025
102 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Apple Inc
9.15%
$3.86M
Microsoft
7.45%
$3.14M
Nvidia Corporation
7.42%
$3.13M
Amazon.Com, Inc.
5.77%
$2.44M
Broadcom Inc.
5.50%
$2.32M
Meta Platforms, Inc.
5.32%
$2.25M
Tesla Motors
3.18%
$1.34M
Costco Wholesale Corp.
2.97%
$1.25M
Netflix
2.72%
$1.15M
Alphabet Inc. Class A
2.49%
$1.05M
Rows:
10

Sector Breakdown

49.69%Technology17.21%Communication Services16.77%Consumer Cyclical5.16%Healthcare4.48%Industrials2.85%Consumer Defensive1.34%Basic Materials1.33%Utilities0.54%Energy0.44%Financial0.18%Real Estate49.69%Technology
Technology
49.69%
Communication Services
17.21%
Consumer Cyclical
16.77%
Healthcare
5.16%
Industrials
4.48%
Consumer Defensive
2.85%
Basic Materials
1.34%
Utilities
1.33%
Energy
0.54%
Financial
0.44%
Real Estate
0.18%

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 42.20M.
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