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TUG ETF Holdings Information

TUG has a total of 102 holdings. The top 10 holdings account for 47.06%.
Compare
Holdings Count
102
Total Assets
176.88M
Top 10 Percentage
47.06%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Mar 11, 2025
102 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Apple Inc
9.39%
$16.60M
Microsoft
7.70%
$13.62M
Nvidia Corporation
6.92%
$12.24M
Amazon.Com, Inc.
5.51%
$9.75M
Broadcom Inc.
3.50%
$6.19M
Meta Platforms, Inc.
3.31%
$5.86M
Costco Wholesale Corp.
2.89%
$5.12M
USD_CASH
U.S. Dollar
2.67%
$4.72M
Alphabet Inc. Class A
2.61%
$4.62M
Netflix
2.55%
$4.51M
Rows:
10

Sector Breakdown

49.00%Technology16.19%Communication Services15.61%Consumer Cyclical5.93%Healthcare5.33%Industrials3.50%Consumer Defensive1.62%Basic Materials1.47%Utilities0.60%Energy0.51%Financial0.24%Real Estate49.00%Technology
Technology
49.00%
Communication Services
16.19%
Consumer Cyclical
15.61%
Healthcare
5.93%
Industrials
5.33%
Consumer Defensive
3.50%
Basic Materials
1.62%
Utilities
1.47%
Energy
0.60%
Financial
0.51%
Real Estate
0.24%

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 AAPL, MSFT, NVDA.
    What is ETF TUG’s holdings count?
    ETF TUG’s is holdings 102 different assets.
      What are the total assets of ETF TUG?
      ETF TUG’s total assets are 176.88M.
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