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TUGN Holdings Information

Compare
Holdings Count
103
Total Assets
69.32M
Top 10 Percentage
46.12%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
103 Holdings as of Feb 27, 2026
103 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Nvidia Corporation
8.52%
$5.90M
Apple Inc
7.50%
$5.20M
Microsoft
5.57%
$3.86M
Amazon.Com, Inc.
4.21%
$2.92M
Meta Platforms, Inc.
3.93%
$2.72M
Tesla, Inc.
3.68%
$2.55M
Alphabet Inc. Class A
3.34%
$2.31M
Walmart Inc.
3.22%
$2.23M
Broadcom Inc.
3.08%
$2.14M
Alphabet Inc. Class C
3.08%
$2.13M
Rows:
10

Sector Breakdown

50.73%Technology16.10%Communication Services11.73%Consumer Cyclical8.44%Consumer Defensive5.23%Healthcare3.70%Industrials1.47%Utilities1.27%Basic Materials0.63%Energy0.35%General0.24%Financial0.11%Real Estate50.73%Technology
Technology
50.73%
Communication Services
16.10%
Consumer Cyclical
11.73%
Consumer Defensive
8.44%
Healthcare
5.23%
Industrials
3.70%
Utilities
1.47%
Basic Materials
1.27%
Energy
0.63%
General
0.35%
Financial
0.24%
Real Estate
0.11%

Countries Breakdown

98.60%United States1.09%Canada0.31%Spain98.60%United States
United States
98.60%
Canada
1.09%
Spain
0.31%

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, AAPL, MSFT.
    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 69.32M.
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