Stock Taper
EXCHANGE TRADED FUND

TUG

STF Tactical Growth ETF
$46.52 ▲ 0.88%
+$0.41 TODAY

FUND FACTS

Manager STF
Assets $41.36M
Expense ratio 0.65%
Inception May 20, 2022
Asset class Asset allocation
Holdings 99
Volume 1.19K
Avg volume 4.74K

ABOUT THIS FUND

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 (the “Index Allocation”), (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.

PRICE

$46.52 ▲ UP 0.88% (+$0.41)
$46.40$46.60$46.809:30 AM10:33 AM11:36 AM12:40 PM1:43 PM2:46 PM3:49 PM46.52

HOLDINGS

TOP 20 OF 99 · 66.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.13% 13.64K $3.11M
02 AAPL Apple Inc. 7.96% 8.61K $2.71M
03 MSFT Microsoft Corporation 6.40% 4.31K $2.18M
04 MU Micron Technology, Inc. 5.15% 1.87K $1.75M
05 AMZN Amazon.com, Inc. 4.57% 6.08K $1.56M
07 GOOGL Alphabet Inc. 3.36% 3.35K $1.14M
08 GOOG Alphabet Inc. 3.09% 3.11K $1.05M
09 AVGO Broadcom Inc. 2.97% 2.73K $1.01M
10 TSLA Tesla, Inc. 2.33% 2.23K $792.64K
11 WMT Walmart Inc. 2.21% 7.33K $752.48K
12 CSCO Cisco Systems, Inc. 2.15% 6.51K $730.32K
13 META Meta Platforms, Inc. 2.14% 1.28K $728.72K
14 LRCX Lam Research Corporation 2.04% 2.18K $695.78K
15 AMAT Applied Materials, Inc. 1.89% 1.33K $643.47K
16 PLTR Palantir Technologies Inc. 1.88% 3.45K $641.64K
18 NFLX Netflix, Inc. 1.57% 6.7K $534.93K
19 KLAC KLA Corporation 1.50% 2.77K $509.04K
20 PANW Palo Alto Networks, Inc. 1.24% 1.1K $422.67K

SECTOR HOLDINGS

TECHNOLOGY IS 59.85% OF THE FUND
Technology 59.85%
Communication Services 12.07%
Consumer Cyclical 10.68%
Consumer Defensive 6.12%
Healthcare 4.15%
Industrials 2.97%
Utilities 1.18%
Cash & Others 1.10%
Basic Materials 0.97%
Energy 0.56%
Financial Services 0.30%
Real Estate 0.05%

BY REGION

UNITED STATES IS 93.62% OF THE FUND
United States 93.62%
United Kingdom 1.41%
Netherlands 1.36%
Other 1.10%
Canada 0.88%
Singapore 0.85%
Uruguay 0.47%
Ireland 0.18%
Australia 0.13%