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TUGN Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 54.13%.
Holdings Count
102
Total Assets
41.30M
Top 10 Percentage
54.13%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Dec 19, 2024
102 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Apple Inc
9.10%
$3.74M
Microsoft
7.77%
$3.20M
Nvidia Corporation
7.65%
$3.14M
Broadcom Inc.
6.23%
$2.56M
Amazon.Com, Inc.
5.61%
$2.30M
Tesla Motors
5.05%
$2.08M
Meta Platforms, Inc.
4.94%
$2.03M
Alphabet Inc. Class A
2.63%
$1.08M
Costco Wholesale Corp.
2.62%
$1.08M
Alphabet Inc. Class C
2.53%
$1.04M
Rows:
10

Sector Breakdown

49.89%Technology17.84%Consumer Cyclical16.40%Communication Services5.07%Healthcare4.27%Industrials2.81%Consumer Defensive1.25%Basic Materials1.21%Utilities0.55%Financial0.53%Energy0.18%Real Estate49.89%Technology
Technology
49.89%
Consumer Cyclical
17.84%
Communication Services
16.40%
Healthcare
5.07%
Industrials
4.27%
Consumer Defensive
2.81%
Basic Materials
1.25%
Utilities
1.21%
Financial
0.55%
Energy
0.53%
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 41.30M.
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