TUG · STF Tactical Growth ETF ETF
Listed Funds Trust
$46.59
+0.10%
At close · Sep 4
Net assets $34,315,505
Holdings102
1 month
-0.89%
Year to date
+17.41%
52-week range
$35.93–$47.99
30-session avg volume
2,055
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076367
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.18%
Country allocation
US95.87%
NL1.53%
CA0.66%
GB0.50%
UY0.41%
IE0.15%
AU0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $2,729,028 | 7.95% |
| Apple Inc | AAPL | $2,491,679 | 7.26% |
| Micron Technology Inc | MU | $2,163,139 | 6.30% |
| Microsoft Corp | MSFT | $1,608,462 | 4.69% |
| Advanced Micro Devices Inc | AMD | $1,499,910 | 4.37% |
| Amazon.com Inc | AMZN | $1,448,392 | 4.22% |
| Alphabet Inc | GOOGL | $1,198,619 | 3.49% |
| Alphabet Inc | 02079K107 | $1,099,563 | 3.20% |
| Broadcom Inc | AVGO | $1,029,747 | 3.00% |
| Applied Materials Inc | AMAT | $964,482 | 2.81% |
| Lam Research Corp | LRCX | $946,393 | 2.76% |
| Tesla Inc | TSLA | $939,620 | 2.74% |
| KLA Corp | KLAC | $835,737 | 2.44% |
| Walmart Inc | WMT | $830,422 | 2.42% |
| Cisco Systems Inc | CSCO | $764,900 | 2.23% |
| Meta Platforms Inc | META | $718,758 | 2.09% |
| Costco Wholesale Corp | COST | $595,894 | 1.74% |
| Netflix Inc | NFLX | $478,380 | 1.39% |
| Intel Corp | INTC | $436,344 | 1.27% |
| Marvell Technology Inc | MRVL | $406,322 | 1.18% |
| Palantir Technologies Inc | PLTR | $402,628 | 1.17% |
| Palo Alto Networks Inc | PANW | $376,486 | 1.10% |
| Texas Instruments Inc | TXN | $363,645 | 1.06% |
| ASML Holding NV | $356,110 | 1.04% | |
| Linde PLC | $347,171 | 1.01% | |
| Western Digital Corp | WDC | $339,160 | 0.99% |
| Analog Devices Inc | ADI | $328,857 | 0.96% |
| Seagate Technology Holdings PL | $325,205 | 0.95% | |
| Crowdstrike Holdings Inc | CRWD | $323,571 | 0.94% |
| QUALCOMM Inc | QCOM | $314,328 | 0.92% |
| Gilead Sciences Inc | GILD | $267,083 | 0.78% |
| T-Mobile US Inc | TMUS | $261,156 | 0.76% |
| Booking Holdings Inc | BKNG | $258,448 | 0.75% |
| Amgen Inc | AMGN | $252,398 | 0.74% |
| AppLovin Corp | APP | $241,128 | 0.70% |
| PepsiCo Inc | PEP | $240,335 | 0.70% |
| Vertex Pharmaceuticals Inc | VRTX | $211,607 | 0.62% |
| Shopify Inc | SHOP | $208,493 | 0.61% |
| Cadence Design Systems Inc | CDNS | $204,549 | 0.60% |
| Marriott International Inc/MD | MAR | $188,260 | 0.55% |
| Intuitive Surgical Inc | ISRG | $186,114 | 0.54% |
| Fortinet Inc | FTNT | $157,153 | 0.46% |
| Monster Beverage Corp | MNST | $156,291 | 0.46% |
| CSX Corp | CSX | $151,050 | 0.44% |
| Synopsys Inc | SNPS | $147,649 | 0.43% |
| Automatic Data Processing Inc | ADP | $140,417 | 0.41% |
| MercadoLibre Inc | MELI | $139,186 | 0.41% |
| O'Reilly Automotive Inc | ORLY | $136,754 | 0.40% |
| Datadog Inc | DDOG | $135,648 | 0.40% |
| Ross Stores Inc | ROST | $130,477 | 0.38% |