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TUGN Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 50.95%.
Holdings Count
102
Total Assets
39.47M
Top 10 Percentage
50.95%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Nov 21, 2024
102 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Nvidia Corporation
8.44%
$3.33M
Apple Inc
8.22%
$3.25M
Microsoft
7.37%
$2.91M
Amazon.Com, Inc.
5.04%
$1.99M
Broadcom Inc.
4.71%
$1.86M
Meta Platforms, Inc.
4.69%
$1.85M
Tesla Motors
3.91%
$1.55M
USD_CASH
U.S. Dollar
3.60%
$1.42M
Costco Wholesale Corp.
2.52%
$997.12K
Alphabet Inc. Class A
2.44%
$963.81K
Rows:
10

Sector Breakdown

49.94%Technology16.73%Consumer Cyclical16.37%Communication Services5.37%Healthcare4.59%Industrials2.99%Consumer Defensive1.37%Basic Materials1.28%Utilities0.61%Energy0.56%Financial0.19%Real Estate49.94%Technology
Technology
49.94%
Consumer Cyclical
16.73%
Communication Services
16.37%
Healthcare
5.37%
Industrials
4.59%
Consumer Defensive
2.99%
Basic Materials
1.37%
Utilities
1.28%
Energy
0.61%
Financial
0.56%
Real Estate
0.19%

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 NVDA, AAPL, MSFT.
    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 39.47M.
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