ETF Components for TUG - STF Tactical Growth ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -1.19 8.59
AAPL C -0.61 8.38
MSFT D -0.36 7.68
AMZN B -2.08 5.31
AVGO D 0.09 4.94
META C -2.14 4.93
TSLA B -0.37 3.58
COST A 2.22 2.57
GOOGL B -6.51 2.45
GOOG B -6.03 2.37
NFLX A 1.18 2.20
TMUS B 0.37 1.72
ADBE D 0.40 1.48
CSCO B 0.57 1.42
PEP F 0.68 1.41
AMD F -1.00 1.39
LIN D 0.50 1.36
INTU B 3.38 1.21
ISRG A 0.88 1.19
TXN C -0.36 1.18
QCOM F 0.77 1.15
CMCSA B 0.34 1.05
BKNG A 1.29 1.04
AMGN D -0.35 1.00
AMAT F 1.98 0.98
HON B -0.59 0.93
PANW A -0.62 0.81
ADP B 1.25 0.77
VRTX D -0.70 0.77
GILD B 0.24 0.72
SBUX B 1.23 0.70
MU D 0.80 0.68
ADI D 0.49 0.66
INTC C 1.02 0.66
LRCX F 2.24 0.62
MELI C -0.17 0.59
PYPL B -0.12 0.56
MDLZ F 0.57 0.55
KLAC F 1.50 0.55
CTAS B 0.79 0.55
SNPS C 1.76 0.52
REGN F 0.28 0.52
CDNS B -0.03 0.51
MAR B 1.28 0.50
MRVL B 1.70 0.49
CRWD B 2.16 0.49
ORLY B 1.17 0.45
PDD F -9.92 0.45
CSX C 0.98 0.44
FTNT B 1.43 0.44
CEG C 3.63 0.44
ADSK A 1.93 0.42
DASH B 0.51 0.41
ASML F 0.01 0.39
ABNB C -1.35 0.38
PCAR C 2.76 0.38
ROP C 0.37 0.37
WDAY C 2.17 0.36
MNST C 0.14 0.36
TTD B 0.28 0.35
CHTR B -0.22 0.35
NXPI F 1.05 0.35
CPRT B 1.01 0.34
PAYX B 0.62 0.33
AEP C 0.42 0.31
ROST D 1.35 0.30
ODFL B 2.12 0.30
FAST B 0.88 0.29
KDP D 0.31 0.28
BKR A 0.65 0.27
EA A 0.03 0.27
LULU C 1.17 0.25
CTSH B 1.28 0.25
VRSK A 0.27 0.25
DDOG A 5.22 0.25
TEAM B 2.59 0.24
EXC C 0.72 0.24
KHC F 0.57 0.24
AZN F 0.86 0.24
GEHC C -1.11 0.24
CCEP D 1.93 0.23
XEL A 0.66 0.23
MCHP F 1.56 0.22
FANG C 2.02 0.21
IDXX F -1.34 0.21
TTWO A 0.62 0.19
ZS C 3.11 0.19
CSGP C -0.60 0.19
DXCM C -1.16 0.18
ON F 0.17 0.18
ANSS B 1.58 0.18
GFS C 0.08 0.15
BIIB F 0.02 0.15
WBD B 1.60 0.15
CDW F 1.29 0.15
ILMN C 1.25 0.14
MDB C 13.05 0.13
ARM F -0.60 0.10
DLTR F 2.59 0.09
MRNA F -0.30 0.09
SMCI F 6.40 0.07

Recent News for STF Tactical Growth ETF & its Holdings

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.
Exchange Traded Funds U.S. Treasury Synthetic Replication Invesco Powershares Communication Services
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