TUG Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9.18% | 13,639 | $3.3M |
| 2 | Apple Inc | 8.08% | 8,611 | $2.9M |
| 3 | Microsoft Corp | 6.42% | 4,312 | $2.3M |
| 4 | Micron Technology Inc | 5.51% | 1,874 | $2.0M |
| 5 | Advanced Micro Devices Inc | 4.71% | 2,582 | $1.7M |
| 6 | Amazon.com Inc | 4.38% | 6,077 | $1.6M |
| 7 | Alphabet Inc | 3.28% | 3,354 | $1.2M |
| 8 | Alphabet Inc | 3.02% | 3,112 | $1.1M |
| 9 | Broadcom Inc | 2.88% | 2,726 | $1.0M |
| 10 | Meta Platforms Inc | 2.65% | 1,276 | $942.8K |
| 11 | Tesla Inc | 2.39% | 2,234 | $850.4K |
| 12 | Walmart Inc | 2.21% | 7,332 | $786.0K |
| 13 | Cisco Systems Inc | 2.16% | 6,512 | $768.0K |
| 14 | Lam Research Corp | 2.05% | 2,184 | $729.2K |
| 15 | Applied Materials Inc | 1.99% | 1,334 | $707.4K |
| 16 | Palantir Technologies Inc | 1.86% | 3,451 | $662.8K |
| 17 | Costco Wholesale Corp | 1.68% | 637 | $596.0K |
| 18 | KLA CORP | 1.54% | 2,770 | $547.0K |
| 19 | Cash & Other | 1.39% | 492,580 | $492.6K |
| 20 | Crowdstrike Holdings Inc | 1.33% | 1,696 | $472.9K |
| 21 | Palo Alto Networks Inc | 1.30% | 1,104 | $463.6K |
| 22 | Netflix Inc | 1.29% | 6,700 | $460.2K |
| 23 | MARVELL TECHNOLOGY INC | 1.10% | 1,364 | $391.5K |
| 24 | Texas Instruments Inc | 1.02% | 1,220 | $362.6K |
| 25 | Intel Corp | 0.99% | 3,125 | $351.6K |
Sector Weights
- Basic Materials: 0.98%
- Communication Services: 12.34%
- Consumer Cyclical: 11.17%
- Consumer Defensive: 6.13%
- Energy: 0.56%
- Financial Services: 0.26%
- Healthcare: 4.14%
- Industrials: 2.85%
- Real Estate: 0.05%
- Technology: 60.33%
- Utilities: 1.19%
Country Weights
- United States: 93.54%
- Other: 1.39%
- United Kingdom: 1.37%
- Netherlands: 1.31%
- Canada: 0.91%
- Singapore: 0.76%
- Uruguay: 0.43%
- Ireland: 0.15%
- Australia: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.