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TUG ETF Holdings Information
Holdings Count
102Total Assets
200.72MTop 10 Percentage
48.42%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America102 Holdings as of Feb 20, 2025
Apple Inc
8.98%
$17.94M
Nvidia Corporation
8.02%
$16.03M
Microsoft
7.46%
$14.91M
Amazon.Com, Inc.
5.59%
$11.17M
Broadcom Inc.
3.81%
$7.62M
Meta Platforms, Inc.
3.41%
$6.81M
Tesla Motors
3.07%
$6.13M
Costco Wholesale Corp.
2.84%
$5.67M
Netflix
2.67%
$5.33M
Alphabet Inc. Class A
2.57%
$5.14M
Sector Breakdown
Technology
50.56%Consumer Cyclical
16.35%Communication Services
15.76%Healthcare
5.34%Industrials
4.78%Consumer Defensive
2.95%Utilities
1.50%Basic Materials
1.43%Energy
0.61%Financial
0.51%Real Estate
0.21%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TUG ETF FAQ
What are ETF TUG’s top 3 holdings?
TUG’s top 3 holdings are AAPL, NVDA, 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 200.72M.