STF Tactical Growth & Income ETF (TUGN) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.51% of fund assets.
STF Tactical Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUGN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.51% | $5,179,156.80 | 29,697 |
|
-
Apple Inc.
|
7.39% | $4,497,666.38 | 17,722 |
|
-
MICROSOFT CORP
|
5.44% | $3,309,319.80 | 8,940 |
|
-
AMAZON COM INC
|
4.19% | $2,549,433.07 | 12,241 |
|
-
Meta Platforms, Inc.
|
3.62% | $2,204,989.02 | 3,854 |
|
-
Tesla, Inc.
|
3.55% | $2,158,008.75 | 5,805 |
|
-
Walmart Inc.
|
3.41% | $2,075,476.00 | 16,700 |
|
-
Alphabet Inc.
|
3.31% | $2,012,920.00 | 7,000 |
|
-
Broadcom Inc.
|
3.14% | $1,910,914.74 | 6,174 |
|
-
Alphabet Inc.
|
3.05% | $1,855,984.20 | 6,470 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.62% | $1,597,277.29 | 1,603 |
|
-
MICRON TECHNOLOGY INC
|
2.25% | $1,368,927.68 | 4,052 |
|
-
ADVANCED MICRO DEVICES INC
|
1.97% | $1,195,964.97 | 5,879 |
|
-
NETFLIX INC
|
1.86% | $1,133,993.10 | 11,794 |
|
-
CISCO SYSTEMS, INC.
|
1.78% | $1,084,475.43 | 13,977 |
|
-
Palantir Technologies Inc.
|
1.62% | $988,706.52 | 6,759 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $985,380.57 | 2,883 |
|
-
LAM RESEARCH CORP
|
1.58% | $959,547.06 | 4,491 |
|
-
T-Mobile US, Inc.
|
1.41% | $855,032.13 | 4,071 |
|
-
LINDE PLC
|
1.34% | $817,012.48 | 1,648 |
|
-
PEPSICO INC
|
1.26% | $768,219.63 | 4,947 |
|
-
INTEL CORP
|
1.25% | $762,478.14 | 17,278 |
|
-
KLA CORP
|
1.15% | $700,867.16 | 476 |
|
-
AMGEN INC
|
1.07% | $653,385.45 | 1,857 |
|
-
TEXAS INSTRUMENTS INC
|
1.05% | $636,779.20 | 3,280 |
|
-
GILEAD SCIENCES, INC.
|
0.97% | $591,346.91 | 4,243 |
|
-
INTUITIVE SURGICAL INC
|
0.96% | $586,840.27 | 1,273 |
|
-
ANALOG DEVICES INC
|
0.90% | $550,064.06 | 1,729 |
|
-
SHOPIFY INC.
|
0.85% | $518,962.50 | 4,375 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.82% | $497,266.00 | 2,200 |
|
-
QUALCOMM INC/DE
|
0.81% | $494,128.86 | 3,837 |
|
-
Booking Holdings Inc.
|
0.80% | $488,397.12 | 116 |
|
-
AppLovin Corp
|
0.73% | $444,566.00 | 1,117 |
|
-
INTUIT INC.
|
0.71% | $434,974.28 | 1,006 |
|
-
ASML HOLDING NV
|
0.67% | $409,457.30 | 310 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.67% | $409,030.64 | 916 |
|
-
Palo Alto Networks Inc
|
0.64% | $390,860.16 | 2,438 |
|
-
COMCAST CORP
|
0.62% | $374,809.05 | 13,055 |
|
-
ADOBE INC.
|
0.61% | $369,481.60 | 1,520 |
|
-
CrowdStrike Holdings, Inc.
|
0.58% | $354,101.87 | 907 |
|
-
STARBUCKS CORP
|
0.57% | $346,713.30 | 3,870 |
|
-
WESTERN DIGITAL CORP
|
0.56% | $341,899.36 | 1,264 |
|
-
MERCADOLIBRE INC
|
0.53% | $321,597.72 | 186 |
|
-
Constellation Energy Corp
|
0.52% | $316,669.50 | 1,134 |
|
-
Seagate Technology Holdings plc
|
0.51% | $310,273.92 | 792 |
|
-
Marvell Technology, Inc.
|
0.51% | $309,531.25 | 3,125 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.50% | $305,156.31 | 933 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.48% | $289,937.86 | 1,427 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.46% | $279,695.68 | 362 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.45% | $274,535.56 | 988 |
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