STF Tactical Growth ETF (TUG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.81% of fund assets.
STF Tactical Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.81% | $2,624,545.60 | 15,049 |
|
-
Apple Inc.
|
8.10% | $2,410,751.21 | 9,499 |
|
-
MICROSOFT CORP
|
5.91% | $1,760,528.52 | 4,756 |
|
-
AMAZON COM INC
|
4.69% | $1,396,242.08 | 6,704 |
|
-
Alphabet Inc.
|
3.57% | $1,063,684.44 | 3,699 |
|
-
Walmart Inc.
|
3.38% | $1,005,176.64 | 8,088 |
|
-
Alphabet Inc.
|
3.31% | $984,790.38 | 3,433 |
|
-
Broadcom Inc.
|
3.13% | $931,006.08 | 3,008 |
|
-
Tesla, Inc.
|
3.08% | $916,363.75 | 2,465 |
|
-
Meta Platforms, Inc.
|
2.71% | $805,559.04 | 1,408 |
|
-
NETFLIX INC
|
2.39% | $710,548.50 | 7,390 |
|
-
MICRON TECHNOLOGY INC
|
2.34% | $697,977.44 | 2,066 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.34% | $697,501.00 | 700 |
|
-
ADVANCED MICRO DEVICES INC
|
1.95% | $579,572.07 | 2,849 |
|
-
CISCO SYSTEMS, INC.
|
1.87% | $557,406.56 | 7,184 |
|
-
Palantir Technologies Inc.
|
1.87% | $557,034.24 | 3,808 |
|
-
LAM RESEARCH CORP
|
1.73% | $514,706.94 | 2,409 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $503,114.88 | 1,472 |
|
-
KLA CORP
|
1.50% | $447,612.64 | 304 |
|
-
LINDE PLC
|
1.22% | $364,383.60 | 735 |
|
-
T-Mobile US, Inc.
|
1.21% | $360,411.48 | 1,716 |
|
-
GILEAD SCIENCES, INC.
|
1.09% | $324,732.10 | 2,330 |
|
-
PEPSICO INC
|
1.02% | $304,057.82 | 1,958 |
|
-
ANALOG DEVICES INC
|
0.97% | $290,143.68 | 912 |
|
-
AMGEN INC
|
0.91% | $270,572.65 | 769 |
|
-
Booking Holdings Inc.
|
0.90% | $269,460.48 | 64 |
|
-
TEXAS INSTRUMENTS INC
|
0.88% | $261,312.44 | 1,346 |
|
-
ASML HOLDING NV
|
0.87% | $260,203.51 | 197 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.83% | $246,824.76 | 1,092 |
|
-
QUALCOMM INC/DE
|
0.81% | $241,462.50 | 1,875 |
|
-
SHOPIFY INC.
|
0.80% | $238,663.44 | 2,012 |
|
-
INTUITIVE SURGICAL INC
|
0.80% | $237,870.84 | 516 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.70% | $208,980.72 | 468 |
|
-
AppLovin Corp
|
0.69% | $205,368.00 | 516 |
|
-
Palo Alto Networks Inc
|
0.66% | $195,269.76 | 1,218 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.61% | $182,832.13 | 559 |
|
-
CrowdStrike Holdings, Inc.
|
0.61% | $181,931.06 | 466 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.56% | $166,444.13 | 599 |
|
-
Constellation Energy Corp
|
0.54% | $161,406.50 | 578 |
|
-
WESTERN DIGITAL CORP
|
0.53% | $158,236.65 | 585 |
|
-
MERCADOLIBRE INC
|
0.51% | $152,153.76 | 88 |
|
-
INTEL CORP
|
0.51% | $152,071.98 | 3,446 |
|
-
O REILLY AUTOMOTIVE INC
|
0.51% | $151,203.78 | 1,638 |
|
-
Marvell Technology, Inc.
|
0.50% | $149,070.25 | 1,505 |
|
-
ROSS STORES, INC.
|
0.49% | $146,441.88 | 676 |
|
-
Seagate Technology Holdings plc
|
0.49% | $144,951.20 | 370 |
|
-
SYNOPSYS INC
|
0.48% | $144,318.72 | 364 |
|
-
CSX CORP
|
0.48% | $143,880.25 | 3,505 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.47% | $140,194.20 | 690 |
|
-
Monster Beverage Corp
|
0.44% | $129,993.24 | 1,794 |
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