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TUGN ETF Holdings Information

TUGN has a total of 103 holdings. The top 10 holdings account for 52.18%.
Compare
Holdings Count
103
Total Assets
67.86M
Top 10 Percentage
52.18%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
103 Holdings as of Jul 31, 2025
103 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Nvidia Corporation
10.26%
$6.96M
Microsoft
9.14%
$6.20M
Apple Inc
7.26%
$4.93M
Amazon.Com, Inc.
5.72%
$3.88M
Broadcom Inc.
5.31%
$3.60M
Meta Platforms, Inc.
3.93%
$2.67M
Netflix
2.75%
$1.86M
Tesla Motors
2.72%
$1.85M
Alphabet Inc. Class A
2.61%
$1.77M
Alphabet Inc. Class C
2.48%
$1.68M
Rows:
10

Sector Breakdown

54.75%Technology15.67%Communication Services12.71%Consumer Cyclical4.91%Consumer Defensive4.53%Healthcare3.70%Industrials1.45%Utilities1.24%Basic Materials0.45%Energy0.39%Financial0.20%Real Estate54.75%Technology
Technology
54.75%
Communication Services
15.67%
Consumer Cyclical
12.71%
Consumer Defensive
4.91%
Healthcare
4.53%
Industrials
3.70%
Utilities
1.45%
Basic Materials
1.24%
Energy
0.45%
Financial
0.39%
Real Estate
0.20%

Countries Breakdown

98.72%United States1.28%Canada98.72%United States
United States
98.72%
Canada
1.28%

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, MSFT, AAPL.
    What is ETF TUGN’s holdings count?
    ETF TUGN’s is holdings 103 different assets.
      What are the total assets of ETF TUGN?
      ETF TUGN’s total assets are 67.86M.
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