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TUGN ETF Holdings Information
Holdings Count
102Total Assets
64.67MTop 10 Percentage
52.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America102 Holdings as of Aug 22, 2025
Nvidia Corporation
10.20%
$6.60M
Microsoft
8.73%
$5.64M
Apple Inc
7.57%
$4.89M
Amazon.Com, Inc.
5.48%
$3.54M
Broadcom Inc.
5.29%
$3.42M
Meta Platforms, Inc.
3.80%
$2.46M
Netflix
2.89%
$1.87M
Tesla Motors
2.86%
$1.85M
Alphabet Inc. Class A
2.75%
$1.78M
Alphabet Inc. Class C
2.61%
$1.69M
Sector Breakdown
Technology
53.50%Communication Services
16.18%Consumer Cyclical
13.22%Consumer Defensive
5.13%Healthcare
4.59%Industrials
3.67%Utilities
1.40%Basic Materials
1.31%Energy
0.43%Financial
0.38%Real Estate
0.19%Countries Breakdown
United States
98.66%Canada
1.34%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 64.67M.