TUG Holdings Information
Holdings Count
102Total Assets
38.81MTop 10 Percentage
46.94%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
102 Holdings as of Apr 14, 2026
Nvidia Corporation
8.94%
$3.47M
Apple Inc
7.73%
$3.00M
Microsoft
5.74%
$2.23M
Amazon.Com, Inc.
5.05%
$1.96M
Alphabet Inc. Class A
3.73%
$1.45M
Broadcom Inc.
3.59%
$1.39M
Alphabet Inc. Class C
3.44%
$1.33M
Walmart Inc.
3.16%
$1.23M
Meta Platforms, Inc.
2.81%
$1.09M
Micron Technology
2.76%
$1.07M
Sector Breakdown
Technology
53.22%Communication Services
15.47%Consumer Cyclical
11.63%Consumer Defensive
7.65%Healthcare
4.62%Industrials
2.96%Utilities
1.51%Basic Materials
1.18%General
0.77%Energy
0.63%Financial
0.27%Real Estate
0.07%Countries Breakdown
United States
98.92%Canada
0.80%Spain
0.28%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 102 different assets.
What are the total assets of ETF TUG?
ETF TUG’s total assets are 38.81M.