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TUGN ETF Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 51.19%.
Compare
Holdings Count
102
Total Assets
65.01M
Top 10 Percentage
51.19%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Jul 10, 2025
102 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Nvidia Corporation
9.62%
$6.26M
Microsoft
8.83%
$5.74M
Apple Inc
7.56%
$4.92M
Amazon.Com, Inc.
5.56%
$3.62M
Broadcom Inc.
5.14%
$3.34M
Meta Platforms, Inc.
3.81%
$2.48M
Netflix
3.03%
$1.97M
Tesla Motors
2.68%
$1.74M
Costco Wholesale Corp.
2.48%
$1.61M
Alphabet Inc. Class A
2.46%
$1.60M
Rows:
10

Sector Breakdown

53.84%Technology15.56%Communication Services15.09%Consumer Cyclical4.82%Healthcare4.39%Industrials2.59%Consumer Defensive1.38%Utilities1.31%Basic Materials0.43%Financial0.43%Energy0.18%Real Estate53.84%Technology
Technology
53.84%
Communication Services
15.56%
Consumer Cyclical
15.09%
Healthcare
4.82%
Industrials
4.39%
Consumer Defensive
2.59%
Utilities
1.38%
Basic Materials
1.31%
Financial
0.43%
Energy
0.43%
Real Estate
0.18%

Countries Breakdown

99.23%United States0.77%Canada99.23%United States
United States
99.23%
Canada
0.77%

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 65.01M.
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