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TUGN Holdings Information
Holdings Count
104Total Assets
76.22MTop 10 Percentage
53.40%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America104 Holdings as of Oct 31, 2025
Nvidia Corporation
10.47%
$7.98M
Apple Inc
8.48%
$6.46M
Microsoft
8.07%
$6.15M
Broadcom Inc.
5.94%
$4.53M
Amazon.Com, Inc.
5.00%
$3.81M
Tesla, Inc.
3.33%
$2.54M
Alphabet Inc. Class A
3.30%
$2.52M
Alphabet Inc. Class C
3.09%
$2.36M
Meta Platforms, Inc.
2.97%
$2.26M
U.S. Dollar
2.75%
$2.10M
Sector Breakdown
Technology
56.85%Communication Services
15.52%Consumer Cyclical
12.68%Healthcare
4.32%Consumer Defensive
4.15%Industrials
3.06%Utilities
1.39%Basic Materials
1.03%Energy
0.48%Financial
0.36%Real Estate
0.16%Countries Breakdown
United States
98.51%Canada
1.49%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 104 different assets.
What are the total assets of ETF TUGN?
ETF TUGN’s total assets are 76.22M.