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STF Tactical Growth (TUG) ETF Holdings & Analysis
ETFOther
What TUG does
This actively managed exchange-traded fund, the STF Tactical Growth ETF, endeavors to achieve its financial objectives through a flexible investment strategy. It deploys capital across three primary categories: firstly, into U.S. equity holdings or exchange-traded funds designed to mirror the performance of the Nasdaq-100 Index; secondly, into long-maturity U.S. Treasury securities, either held directly or via specialized ETFs; and thirdly, into highly liquid short-term instruments, including U.S. Treasury bills, money market funds, and equivalent cash holdings. It's important to note that this fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 9.13% | |
| Apple Inc | 7.96% | |
| Microsoft Corp | 6.40% | |
| Micron Technology Inc | 5.15% | |
| Amazon.com Inc | 4.57% | |
| Advanced Micro Devices Inc | 3.62% | |
| Alphabet Inc | 3.36% | |
| Alphabet Inc | 3.09% | |
| Broadcom Inc | 2.98% | |
| Tesla Inc | 2.33% |
Sector allocation
| Basic Materials | 0.97% |
| Cash & Others | 1.10% |
| Communication Services | 12.07% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.12% |
| Energy | 0.56% |
| Financial Services | 0.30% |
| Healthcare | 4.15% |
| Industrials | 2.97% |
| Real Estate | 0.05% |
| Technology | 59.85% |
Geographic allocation
| United States | 93.69% |
| United Kingdom | 1.39% |
| Netherlands | 1.32% |
| Other | 1.08% |
| Canada | 0.90% |
| Singapore | 0.84% |
| Uruguay | 0.47% |
| Ireland | 0.17% |
| Australia | 0.14% |
PortView Portfolio Insights
PortView analyzes how TUG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TUG in PortView →Related securities
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Frequently asked questions
- What does TUG track?
- TUG is the STF Tactical Growth ETF, a Other ETF.
- What is the expense ratio of TUG?
- Expense ratio data for TUG is shown on the page when available from our data provider.
- What are the largest holdings in TUG?
- Top holdings include NVDA, AAPL, MSFT, MU, AMZN.
- How can PortView analyze TUG overlap with other ETFs?
- PortView computes the holdings overlap between TUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.