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TUG Holdings Information
Holdings Count
103Total Assets
33.87MTop 10 Percentage
47.56%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America103 Holdings as of Feb 24, 2026
Nvidia Corporation
9.12%
$3.12M
Apple Inc
8.02%
$2.75M
Microsoft
6.03%
$2.07M
Amazon.Com, Inc.
4.49%
$1.54M
Alphabet Inc. Class A
3.72%
$1.27M
Alphabet Inc. Class C
3.45%
$1.18M
Tesla, Inc.
3.24%
$1.11M
Broadcom Inc.
3.19%
$1.09M
Walmart Inc.
3.17%
$1.09M
Meta Platforms, Inc.
2.95%
$1.01M
Sector Breakdown
Technology
52.27%Communication Services
15.12%Consumer Cyclical
11.87%Consumer Defensive
8.10%Healthcare
5.48%Industrials
3.43%Utilities
1.55%Basic Materials
1.19%Energy
0.63%Financial
0.26%Real Estate
0.09%Countries Breakdown
United States
98.51%Canada
0.83%United Kingdom
0.37%Spain
0.29%Breakdown By Smart Score
Currently, no data available
TUG ETF News
TUG ETF FAQ
What are ETF TUG’s top 3 holdings?
TUG’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF TUG’s holdings count?
ETF TUG’s is holdings 103 different assets.
What are the total assets of ETF TUG?
ETF TUG’s total assets are 33.87M.