ETF Components for TUGN - STF Tactical Growth & Income 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 -1.55 8.42
AAPL C -0.87 8.13
MSFT D -0.82 7.53
AMZN B -1.97 5.29
AVGO D -0.90 4.96
META C -2.66 4.88
TSLA B -1.27 3.75
COST A 1.98 2.55
GOOGL B -6.26 2.46
GOOG B -6.08 2.38
NFLX A 0.39 2.18
TMUS B 0.08 1.72
ADBE D 0.02 1.47
CSCO B 0.09 1.43
PEP F 0.35 1.39
AMD F -1.42 1.37
LIN D 0.37 1.36
INTU B 2.74 1.23
BKNG A 1.18 1.19
ISRG A 0.50 1.17
TXN C -0.56 1.16
QCOM F 0.38 1.11
CMCSA B 0.16 1.05
AMGN D -0.56 1.01
AMAT F 1.34 0.95
HON B -0.60 0.93
PANW A -1.25 0.83
VRTX D -0.81 0.78
ADP B 1.13 0.77
GILD B 0.12 0.71
SBUX B 1.00 0.69
MU D 0.24 0.67
INTC C 0.40 0.65
ADI D 0.40 0.65
LRCX F 1.48 0.62
MELI C -0.65 0.60
PYPL B -0.43 0.56
CTAS B 0.50 0.56
KLAC F 1.04 0.56
MDLZ F 0.28 0.54
SNPS C 0.95 0.53
REGN F -0.19 0.53
MAR B 0.99 0.51
CDNS B -0.86 0.51
CRWD B 1.53 0.50
MRVL B 1.45 0.48
PDD F -9.57 0.45
FTNT B 0.90 0.45
ORLY B 1.02 0.45
CEG C 2.90 0.44
CSX C 0.98 0.44
DASH B 0.03 0.42
ADSK A 1.48 0.42
ASML F -0.68 0.40
ROP C 0.25 0.38
PCAR C 2.36 0.38
ABNB C -1.68 0.37
CHTR B -0.79 0.37
MNST C -0.52 0.36
WDAY C 1.65 0.36
NXPI F 0.41 0.35
TTD B -0.61 0.35
CPRT B 0.82 0.34
PAYX B 0.35 0.33
ODFL B 2.13 0.30
AEP C 0.22 0.30
FAST B 0.56 0.29
ROST D 0.99 0.29
KDP D 0.39 0.28
BKR A 0.34 0.27
VRSK A 0.08 0.26
EA A 0.04 0.26
DDOG A 4.86 0.25
LULU C 0.97 0.25
CTSH B 1.08 0.25
TEAM B 2.13 0.24
KHC F 0.52 0.24
AZN F 0.99 0.24
GEHC C -0.66 0.24
IDXX F -1.49 0.23
XEL A 0.71 0.23
EXC C 0.67 0.23
CCEP D 1.68 0.22
MCHP F 1.12 0.22
FANG C 1.80 0.21
TTWO A 0.46 0.19
ZS C 1.92 0.19
CSGP C -1.18 0.19
ANSS B 0.76 0.19
ON F -0.61 0.18
DXCM C -1.08 0.17
CDW F 1.29 0.16
BIIB F -0.61 0.15
MDB C 10.85 0.14
GFS C 0.12 0.14
ILMN C 0.89 0.14
WBD B 1.51 0.14
MRNA F -0.47 0.10
ARM F -1.35 0.10
DLTR F 2.31 0.09
SMCI F 4.53 0.07

Recent News for STF Tactical Growth & Income ETF & its Holdings

Date Stock Title
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
Nov 21 NVDA Nvidia Just Delivered a Beat-and-Raise Quarter. There's 1 Red Flag Investors Shouldn't Ignore.
Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
Nov 21 NVDA Nvidia’s Forecast Magic Fades as Analysts Catch Up to Reality
The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.
Exchange Traded Funds Betashares U.S. Treasury Cash And Cash Equivalents
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