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STF Tactical Growth ETF TUG

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Price alert · TUG

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42.73 USD -2.22 (-4.95%)

At closeNov 5, 2026, 4:00 PM EST

42.60 -0.13 -0.30%

After hours · Nov 5, 4:00 PM ET

42.73 Day range 42.93
35.93 52-week range 49.09
YTD
+7.68%
1 year
+4.72%

STF Tactical Growth ETF

Issuer
Shelton Capital
Asset class
Asset allocation
Expense ratio
0.65%
Assets under management
$34.80M
NAV
45.46
Holdings
102
Inception
2022-05-18
Top 10 weight
49.16%

Top holdings

  1. AAPL Apple Inc 9.13%
  2. NVDA NVIDIA Corp 8.28%
  3. MSFT Microsoft Corp 7.27%
  4. AMZN Amazon.com Inc 4.90%
  5. MU Micron Technology Inc 4.52%
  6. AMD Advanced Micro Devices Inc 3.83%
  7. GOOGL Alphabet Inc 2.94%
  8. WMT Walmart Inc 2.87%
  9. GOOG Alphabet Inc 2.71%
  10. AVGO Broadcom Inc 2.69%
  11. TSLA Tesla Inc 2.61%
  12. META Meta Platforms Inc 2.44%
  13. CSCO Cisco Systems Inc 2.05%
  14. COST Costco Wholesale Corp 2.02%
  15. PLTR Palantir Technologies Inc 1.80%
  16. AMAT Applied Materials Inc 1.50%
  17. LRCX Lam Research Corp 1.47%
  18. Cash & Other 1.46%
  19. NFLX Netflix Inc 1.35%
  20. KLAC KLA CORP 1.26%
  21. CRWD Crowdstrike Holdings Inc 1.24%
  22. PANW Palo Alto Networks Inc 1.17%
  23. TXN Texas Instruments Inc 1.15%
  24. GILD Gilead Sciences Inc 1.12%
  25. LIN Linde PLC 1.07%

Sector weights

  • Technology 61.13%
  • Communication Services 10.72%
  • Consumer Cyclical 10.37%
  • Consumer Defensive 6.39%
  • Healthcare 4.20%
  • Industrials 2.73%
  • Cash & Others 1.41%
  • Utilities 1.18%
  • Basic Materials 1.00%
  • Energy 0.53%
  • Financial Services 0.27%
  • Real Estate 0.05%

Country weights

  • United States 93.41%
  • United Kingdom 1.43%
  • Other 1.43%
  • Netherlands 1.33%
  • Canada 0.98%
  • Singapore 0.70%
  • Uruguay 0.40%
  • Ireland 0.16%
  • Australia 0.16%

Updated 2026-11-06