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TUGN ETF Holdings Information
Holdings Count
102Total Assets
66.33MTop 10 Percentage
51.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North America102 Holdings as of Jul 16, 2025
Nvidia Corporation
9.69%
$6.42M
Microsoft
8.82%
$5.84M
Apple Inc
7.48%
$4.95M
Amazon.Com, Inc.
5.64%
$3.74M
Broadcom Inc.
5.10%
$3.38M
Meta Platforms, Inc.
3.75%
$2.49M
Netflix
2.97%
$1.97M
Tesla Motors
2.87%
$1.90M
Alphabet Inc. Class A
2.53%
$1.67M
Costco Wholesale Corp.
2.47%
$1.64M
Sector Breakdown
Technology
53.64%Communication Services
15.53%Consumer Cyclical
15.34%Healthcare
4.78%Industrials
4.35%Consumer Defensive
2.61%Utilities
1.40%Basic Materials
1.30%Financial
0.43%Energy
0.43%Real Estate
0.18%Countries Breakdown
United States
99.22%Canada
0.78%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 66.33M.