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TUG Holdings Information

TUG has a total of 102 holdings. The top 10 holdings account for 48.98%.
Compare
Holdings Count
102
Total Assets
194.91M
Top 10 Percentage
48.98%
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
8.90%
$17.34M
Microsoft
7.63%
$14.87M
Nvidia Corporation
7.32%
$14.26M
Amazon.Com, Inc.
6.03%
$11.76M
Broadcom Inc.
3.72%
$7.24M
Tesla Motors
3.55%
$6.92M
Meta Platforms, Inc.
3.45%
$6.73M
Alphabet Inc. Class A
2.87%
$5.59M
Alphabet Inc. Class C
2.76%
$5.38M
Costco Wholesale Corp.
2.75%
$5.36M
Rows:
10

Sector Breakdown

49.35%Technology17.20%Consumer Cyclical16.01%Communication Services5.15%Healthcare4.98%Industrials2.98%Consumer Defensive1.49%Utilities1.41%Basic Materials0.62%Energy0.61%Financial0.21%Real Estate49.35%Technology
Technology
49.35%
Consumer Cyclical
17.20%
Communication Services
16.01%
Healthcare
5.15%
Industrials
4.98%
Consumer Defensive
2.98%
Utilities
1.49%
Basic Materials
1.41%
Energy
0.62%
Financial
0.61%
Real Estate
0.21%

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 194.91M.
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