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TUGN ETF Holdings Information

TUGN has a total of 102 holdings. The top 10 holdings account for 53.46%.
Compare
Holdings Count
102
Total Assets
66.69M
Top 10 Percentage
53.46%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
102 Holdings as of Sep 11, 2025
102 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Nvidia Corporation
9.96%
$6.68M
Microsoft
8.36%
$5.61M
Apple Inc
7.46%
$5.01M
Broadcom Inc.
6.33%
$4.25M
Amazon.Com, Inc.
5.47%
$3.67M
Meta Platforms, Inc.
3.72%
$2.50M
Alphabet Inc. Class A
3.18%
$2.14M
Tesla Motors
3.18%
$2.13M
Alphabet Inc. Class C
3.02%
$2.02M
Netflix
2.78%
$1.87M
Rows:
10

Sector Breakdown

53.53%Technology16.90%Communication Services13.33%Consumer Cyclical4.82%Consumer Defensive4.37%Healthcare3.01%Industrials1.34%Utilities1.27%Basic Materials0.45%Services0.43%Energy0.37%Financial0.18%Real Estate53.53%Technology
Technology
53.53%
Communication Services
16.90%
Consumer Cyclical
13.33%
Consumer Defensive
4.82%
Healthcare
4.37%
Industrials
3.01%
Utilities
1.34%
Basic Materials
1.27%
Services
0.45%
Energy
0.43%
Financial
0.37%
Real Estate
0.18%

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 66.69M.
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