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TUG Holdings Information

TUG has a total of 103 holdings. The top 10 holdings account for 51.20%.
Holdings Count
103
Total Assets
199.07M
Top 10 Percentage
51.20%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
103 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Microsoft
8.68%
$17.28M
Apple Inc
8.62%
$17.16M
Nvidia Corporation
7.98%
$15.89M
Broadcom Inc.
5.28%
$10.50M
Amazon.Com, Inc.
5.18%
$10.32M
Meta Platforms, Inc.
4.52%
$9.00M
Tesla Motors
2.99%
$5.96M
Alphabet Inc. Class A
2.76%
$5.50M
Alphabet Inc. Class C
2.68%
$5.34M
Costco Wholesale Corp.
2.50%
$4.98M

Sector Breakdown

52.53%Technology15.38%Communication Services15.30%Consumer Cyclical5.89%Healthcare4.16%Industrials3.14%Consumer Defensive1.37%Basic Materials1.16%Utilities0.47%Energy0.42%Financial0.19%Real Estate<0.01%General52.53%Technology
Technology
52.53%
Communication Services
15.38%
Consumer Cyclical
15.30%
Healthcare
5.89%
Industrials
4.16%
Consumer Defensive
3.14%
Basic Materials
1.37%
Utilities
1.16%
Energy
0.47%
Financial
0.42%
Real Estate
0.19%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
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 103 different assets.
      What are the total assets of ETF TUG?
      ETF TUG’s total assets are 199.07M.
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