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TUGN Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 49.88%.
Holdings Count
102
Total Assets
39.47M
Top 10 Percentage
49.88%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Nov 21, 2024
102 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Apple Inc
8.40%
$3.30M
Nvidia Corporation
8.13%
$3.20M
Microsoft
7.52%
$2.95M
Amazon.Com, Inc.
4.97%
$1.95M
Broadcom Inc.
4.79%
$1.88M
Meta Platforms, Inc.
4.69%
$1.84M
Tesla Motors
4.07%
$1.60M
Costco Wholesale Corp.
2.66%
$1.04M
Netflix
2.35%
$922.03K
Alphabet Inc. Class A
2.31%
$906.51K
Rows:
10

Sector Breakdown

49.80%Technology16.72%Consumer Cyclical16.04%Communication Services5.51%Healthcare4.73%Industrials3.07%Consumer Defensive1.40%Basic Materials1.32%Utilities0.63%Energy0.56%Financial0.21%Real Estate49.80%Technology
Technology
49.80%
Consumer Cyclical
16.72%
Communication Services
16.04%
Healthcare
5.51%
Industrials
4.73%
Consumer Defensive
3.07%
Basic Materials
1.40%
Utilities
1.32%
Energy
0.63%
Financial
0.56%
Real Estate
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

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 AAPL, NVDA, MSFT.
    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 39.47M.
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