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TUGN ETF Holdings Information

TUGN has a total of 103 holdings. The top 10 holdings account for 49.10%.
Compare
Holdings Count
103
Total Assets
38.11M
Top 10 Percentage
49.10%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
103 Holdings as of Apr 22, 2025
103 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Apple Inc
8.75%
$3.33M
Microsoft
7.97%
$3.04M
Nvidia Corporation
7.24%
$2.76M
Amazon.Com, Inc.
5.29%
$2.02M
USD_CASH
U.S. Dollar
4.10%
$1.56M
Broadcom Inc.
3.89%
$1.48M
Meta Platforms, Inc.
3.20%
$1.22M
Costco Wholesale Corp.
3.09%
$1.18M
Netflix
2.97%
$1.13M
Tesla Motors
2.60%
$992.36K
Rows:
10

Sector Breakdown

49.09%Technology16.21%Communication Services16.15%Consumer Cyclical5.73%Healthcare5.10%Industrials3.43%Consumer Defensive1.59%Basic Materials1.52%Utilities0.52%Energy0.45%Financial0.22%Real Estate49.09%Technology
Technology
49.09%
Communication Services
16.21%
Consumer Cyclical
16.15%
Healthcare
5.73%
Industrials
5.10%
Consumer Defensive
3.43%
Basic Materials
1.59%
Utilities
1.52%
Energy
0.52%
Financial
0.45%
Real Estate
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

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 AAPL, MSFT, NVDA.
    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 38.11M.
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