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TUGN ETF Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 52.17%.
Compare
Holdings Count
102
Total Assets
64.67M
Top 10 Percentage
52.17%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Aug 22, 2025
102 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Nvidia Corporation
10.20%
$6.60M
Microsoft
8.73%
$5.64M
Apple Inc
7.57%
$4.89M
Amazon.Com, Inc.
5.48%
$3.54M
Broadcom Inc.
5.29%
$3.42M
Meta Platforms, Inc.
3.80%
$2.46M
Netflix
2.89%
$1.87M
Tesla Motors
2.86%
$1.85M
Alphabet Inc. Class A
2.75%
$1.78M
Alphabet Inc. Class C
2.61%
$1.69M
Rows:
10

Sector Breakdown

53.50%Technology16.18%Communication Services13.22%Consumer Cyclical5.13%Consumer Defensive4.59%Healthcare3.67%Industrials1.40%Utilities1.31%Basic Materials0.43%Energy0.38%Financial0.19%Real Estate53.50%Technology
Technology
53.50%
Communication Services
16.18%
Consumer Cyclical
13.22%
Consumer Defensive
5.13%
Healthcare
4.59%
Industrials
3.67%
Utilities
1.40%
Basic Materials
1.31%
Energy
0.43%
Financial
0.38%
Real Estate
0.19%

Countries Breakdown

98.66%United States1.34%Canada98.66%United States
United States
98.66%
Canada
1.34%

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, MSFT, AAPL.
    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 64.67M.
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