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STF Tactical Growth ETF TUG

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Price alert · TUG

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45.91 USD +0.96 (+2.14%)

Nov 4, 2026, 10:07 AM EST

45.91 Day range 45.91
35.93 52-week range 49.09
YTD
+15.70%
1 year
+13.25%

STF Tactical Growth ETF

Issuer
Shelton Capital
Asset class
Asset allocation
Expense ratio
0.65%
Assets under management
$34.80M
NAV
44.93
Holdings
102
Inception
2022-05-18
Top 10 weight
48.67%

Top holdings

  1. AAPL Apple Inc 8.99%
  2. NVDA NVIDIA Corp 8.51%
  3. MSFT Microsoft Corp 6.75%
  4. MU Micron Technology Inc 4.82%
  5. AMZN Amazon.com Inc 4.61%
  6. AMD Advanced Micro Devices Inc 3.72%
  7. WMT Walmart Inc 2.89%
  8. GOOGL Alphabet Inc 2.89%
  9. TSLA Tesla Inc 2.78%
  10. AVGO Broadcom Inc 2.71%
  11. GOOG Alphabet Inc 2.67%
  12. META Meta Platforms Inc 2.39%
  13. COST Costco Wholesale Corp 2.05%
  14. CSCO Cisco Systems Inc 2.04%
  15. PLTR Palantir Technologies Inc 1.90%
  16. AMAT Applied Materials Inc 1.54%
  17. LRCX Lam Research Corp 1.53%
  18. Cash & Other 1.48%
  19. KLAC KLA CORP 1.31%
  20. NFLX Netflix Inc 1.29%
  21. CRWD Crowdstrike Holdings Inc 1.27%
  22. PANW Palo Alto Networks Inc 1.20%
  23. TXN Texas Instruments Inc 1.14%
  24. GILD Gilead Sciences Inc 1.11%
  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 2026-11-04