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TUGN ETF Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 50.20%.
Compare
Holdings Count
102
Total Assets
55.28M
Top 10 Percentage
50.20%
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
8.71%
$4.81M
Microsoft
8.64%
$4.78M
Apple Inc
7.57%
$4.19M
Amazon.Com, Inc.
5.48%
$3.03M
Broadcom Inc.
5.07%
$2.80M
Meta Platforms, Inc.
3.75%
$2.08M
Netflix
3.11%
$1.72M
Tesla Motors
2.71%
$1.50M
Costco Wholesale Corp.
2.70%
$1.49M
Alphabet Inc. Class A
2.47%
$1.36M
Rows:
10

Sector Breakdown

52.30%Technology15.84%Communication Services15.61%Consumer Cyclical5.02%Healthcare4.67%Industrials2.71%Consumer Defensive1.40%Utilities1.38%Basic Materials0.45%Financial0.43%Energy0.18%Real Estate52.30%Technology
Technology
52.30%
Communication Services
15.84%
Consumer Cyclical
15.61%
Healthcare
5.02%
Industrials
4.67%
Consumer Defensive
2.71%
Utilities
1.40%
Basic Materials
1.38%
Financial
0.45%
Energy
0.43%
Real Estate
0.18%

Countries Breakdown

99.26%United States0.74%Canada99.26%United States
United States
99.26%
Canada
0.74%

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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