TUG Holdings
STF Tactical Growth ETF
1W: +0.7%
1M: +5.3%
3M: +4.0%
YTD: +22.4%
1Y: +22.9%
3Y: +92.8%
$48.42
+0.43 (+0.90%)
Weekly Expected Move ±2.0%
$47
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$238M
Holdings101
Top 10 Wt49.9%
Beta1.24
% Profitable90%
Coverage99%
Portfolio Valuation
P/E30.6
P/B12.7
P/S9.8
EV/EBITDA22.0
P/FCF52.7
PEG0.65
Profitability & Returns
Gross Margin56.2%
Net Margin32.0%
ROE50.1%
ROA27.1%
ROIC35.0%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov83.0x
Current Ratio1.60
Quick Ratio1.44
Growth (YoY)
Revenue+34.6%
Net Income+53.2%
EPS+52.7%
FCF+38.2%
EBITDA+52.0%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F6.9
Altman Z18.32
IS Quality81.8
IS Overall72.1
IS Value43.6
Median P/E27.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 43 | 62.1% | 222.8 |
| Communication Services | 9 | 12.0% | 20.2 |
| Consumer Cyclical | 10 | 9.7% | 58.8 |
| Consumer Defensive | 8 | 5.8% | 23.9 |
| Healthcare | 10 | 4.0% | 15.7 |
| Industrials | 12 | 2.6% | 41.7 |
| Utilities | 4 | 1.1% | 20.0 |
| Other | 1 | 1.1% | — |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Real Estate | 1 | 0.0% | 149.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.79% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.05% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.91% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.47% | 4 | Bullish | 1 | 3 | +16.1% |
| MELI | MercadoLibre, Inc. | 0.41% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.40% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.26% | 4 | Bullish | 5 | 1 | +12.3% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| MSTR | Strategy Inc | 0.14% | 4 | Bullish | 5 | 2 | +46.2% |
| INTU | Intuit Inc. | 0.14% | 4 | Bullish | 2 | 15 | -19.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.11% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.11% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.11% | 4 | Bullish | 1 | 2 | -5.7% |
| CHTR | Charter Communications, Inc. | 0.09% | 4 | Bullish | 5 | 1 | -28.7% |
| CSGP | CoStar Group, Inc. | 0.04% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.13% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.94% | $3.1M | 13,639 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.18% | $2.8M | 8,611 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.33% | $2.2M | 4,312 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.76% | $2.0M | 1,874 | 14.3 | $1.2T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.53% | $1.6M | 2,582 | 160.9 | $1.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.32% | $1.5M | 6,077 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOGL | 3.30% | $1.1M | 3,354 | 16.9 | $4.2T | Communication Services |
| 8 | Alphabet Inc | GOOG | 3.03% | $1.0M | 3,112 | 16.9 | $4.1T | Communication Services |
| 9 | Broadcom Inc | AVGO | 2.79% | $968,003 | 2,726 | 44.1 | $1.7T | Technology |
| 10 | Meta Platforms Inc | META | 2.72% | $942,696 | 1,276 | 27.1 | $1.9T | Communication Services |
| 11 | Tesla Inc | TSLA | 2.27% | $788,245 | 2,234 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Walmart Inc | WMT | 2.26% | $783,058 | 7,332 | 37.6 | $829.7B | Consumer Defensive |
| 13 | Lam Research Corp | LRCX | 2.04% | $707,310 | 2,184 | 60.0 | $434.6B | Technology |
| 14 | Cisco Systems Inc | CSCO | 2.01% | $696,393 | 6,512 | 33.4 | $442.2B | Technology |
| 15 | Applied Materials Inc | AMAT | 1.97% | $683,021 | 1,334 | 46.3 | $428.8B | Technology |
| 16 | Palantir Technologies Inc | PLTR | 1.86% | $645,233 | 3,451 | 149.8 | $433.4B | Technology |
| 17 | Costco Wholesale Corp | COST | 1.70% | $588,964 | 637 | 33.3 | $408.3B | Consumer Defensive |
| 18 | KLA CORP | KLAC | 1.57% | $544,388 | 2,770 | 56.2 | $270.3B | Technology |
| 19 | Netflix Inc | NFLX | 1.36% | $471,010 | 6,700 | 20.8 | $279.2B | Communication Services |
| 20 | Crowdstrike Holdings Inc | CRWD | 1.29% | $445,607 | 1,696 | 7671.6 | $275.0B | Technology |
| 21 | Palo Alto Networks Inc | PANW | 1.24% | $428,805 | 1,104 | 876.6 | $328.6B | Technology |
| 22 | Cash & Other Cash | — | 1.07% | $370,413 | 370,413 | — | — | — |
| 23 | Intel Corp | INTC | 1.05% | $362,281 | 3,125 | -56.6 | $601.9B | Technology |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 1.04% | $359,100 | 1,364 | 89.3 | $238.5B | Technology |
| 25 | Texas Instruments Inc | TXN | 0.99% | $343,662 | 1,220 | 44.4 | $268.3B | Technology |
| 26 | Analog Devices Inc | ADI | 0.95% | $329,726 | 828 | 49.3 | $203.2B | Technology |
| 27 | ASML Holding NV | ASML | 0.95% | $328,356 | 179 | 60.0 | $719.7B | Technology |
| 28 | Gilead Sciences Inc | GILD | 0.92% | $319,806 | 2,114 | -55.7 | $179.5B | Healthcare |
| 29 | Linde PLC | LIN | 0.91% | $316,685 | 669 | 30.8 | $221.8B | Basic Materials |
| 30 | QUALCOMM Inc | QCOM | 0.90% | $313,154 | 1,701 | 21.1 | $194.1B | Technology |
| 31 | Seagate Technology Holdings PLC | STX | 0.89% | $307,833 | 337 | 58.4 | $190.4B | Technology |
| 32 | Amgen Inc | AMGN | 0.85% | $295,277 | 697 | 24.8 | $217.5B | Healthcare |
| 33 | Shopify Inc | SHOP | 0.78% | $270,723 | 1,826 | 101.6 | $196.5B | Technology |
| 34 | T-Mobile US Inc | TMUS | 0.73% | $253,760 | 1,557 | 17.1 | $175.5B | Communication Services |
| 35 | Western Digital Corp | WDC | 0.69% | $240,798 | 531 | 15.3 | $143.1B | Technology |
| 36 | Booking Holdings Inc | BKNG | 0.68% | $235,393 | 1,450 | 17.5 | $123.2B | Consumer Cyclical |
| 37 | PepsiCo Inc | PEP | 0.66% | $228,425 | 1,775 | 16.5 | $172.0B | Consumer Defensive |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.65% | $224,387 | 426 | 29.1 | $128.1B | Healthcare |
| 39 | Intuitive Surgical Inc | ISRG | 0.56% | $192,900 | 468 | 44.3 | $138.5B | Healthcare |
| 40 | Marriott International Inc/MD | MAR | 0.53% | $183,703 | 508 | 37.4 | $93.6B | Consumer Cyclical |
| 41 | Fortinet Inc | FTNT | 0.52% | $180,007 | 1,023 | 63.3 | $132.8B | Technology |
| 42 | Cadence Design Systems Inc | CDNS | 0.51% | $176,673 | 545 | 69.4 | $96.8B | Technology |
| 43 | Automatic Data Processing Inc | ADP | 0.47% | $164,149 | 627 | 23.5 | $103.0B | Technology |
| 44 | CSX Corp | CSX | 0.43% | $149,144 | 3,178 | 27.4 | $87.9B | Industrials |
| 45 | MercadoLibre Inc | MELI | 0.41% | $141,442 | 82 | 46.2 | $86.0B | Consumer Cyclical |
| 46 | Ross Stores Inc | ROST | 0.41% | $143,687 | 613 | 27.4 | $73.3B | Consumer Cyclical |
| 47 | AppLovin Corp | APP | 0.41% | $143,049 | 468 | 20.5 | $90.1B | Technology |
| 48 | Datadog Inc | DDOG | 0.40% | $139,920 | 521 | 557.6 | $98.7B | Technology |
| 49 | Synopsys Inc | SNPS | 0.40% | $137,395 | 331 | 85.1 | $93.8B | Technology |
| 50 | Constellation Energy Corp | CEG | 0.40% | $138,640 | 524 | 25.0 | $92.5B | Utilities |