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TUGN ETF Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 50.16%.
Compare
Holdings Count
102
Total Assets
55.28M
Top 10 Percentage
50.16%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Jun 06, 2025
102 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Nvidia Corporation
8.77%
$4.75M
Microsoft
8.63%
$4.68M
Apple Inc
7.51%
$4.07M
Amazon.Com, Inc.
5.65%
$3.06M
Broadcom Inc.
4.71%
$2.55M
Meta Platforms, Inc.
3.76%
$2.04M
Netflix
3.02%
$1.63M
Tesla Motors
2.90%
$1.57M
Costco Wholesale Corp.
2.66%
$1.44M
Alphabet Inc. Class A
2.55%
$1.38M
Rows:
10

Sector Breakdown

52.26%Technology15.84%Consumer Cyclical15.83%Communication Services4.96%Healthcare4.60%Industrials2.68%Consumer Defensive1.40%Utilities1.37%Basic Materials0.45%Financial0.44%Energy0.18%Real Estate52.26%Technology
Technology
52.26%
Consumer Cyclical
15.84%
Communication Services
15.83%
Healthcare
4.96%
Industrials
4.60%
Consumer Defensive
2.68%
Utilities
1.40%
Basic Materials
1.37%
Financial
0.45%
Energy
0.44%
Real Estate
0.18%

Countries Breakdown

99.24%United States0.76%Canada99.24%United States
United States
99.24%
Canada
0.76%

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 102 different assets.
      What are the total assets of ETF TUGN?
      ETF TUGN’s total assets are 55.28M.
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