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TUGN Holdings Information

Compare
Holdings Count
103
Total Assets
69.05M
Top 10 Percentage
53.58%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
North America
103 Holdings as of Dec 26, 2025
103 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Nvidia Corporation
9.92%
$6.85M
Apple Inc
8.71%
$6.02M
Microsoft
7.64%
$5.27M
Broadcom Inc.
5.64%
$3.89M
Amazon.Com, Inc.
5.31%
$3.67M
Alphabet Inc. Class A
3.76%
$2.60M
Tesla, Inc.
3.74%
$2.58M
Alphabet Inc. Class C
3.53%
$2.44M
Meta Platforms, Inc.
3.03%
$2.09M
Palantir Technologies Inc.
2.29%
$1.58M
Rows:
10

Sector Breakdown

55.34%Technology16.22%Communication Services13.28%Consumer Cyclical4.82%Healthcare4.06%Consumer Defensive3.03%Industrials1.31%Utilities1.02%Basic Materials0.47%Energy0.32%Financial0.15%Real Estate55.34%Technology
Technology
55.34%
Communication Services
16.22%
Consumer Cyclical
13.28%
Healthcare
4.82%
Consumer Defensive
4.06%
Industrials
3.03%
Utilities
1.31%
Basic Materials
1.02%
Energy
0.47%
Financial
0.32%
Real Estate
0.15%

Countries Breakdown

98.56%United States1.44%Canada98.56%United States
United States
98.56%
Canada
1.44%

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 103 different assets.
      What are the total assets of ETF TUGN?
      ETF TUGN’s total assets are 69.05M.
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