# TUG holdings: all 102 positions

> All 102 TUG holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 7.95%, AAPL 7.26% and Micron Technology Inc 6.30%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

TUG held 102 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.95%; the top 10 are 47.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.95% |
| 2 | Apple Inc | AAPL | 7.26% |
| 3 | Micron Technology Inc | MU | 6.30% |
| 4 | Microsoft Corp | MSFT | 4.69% |
| 5 | Advanced Micro Devices Inc | AMD | 4.37% |
| 6 | Amazon.com Inc | AMZN | 4.22% |
| 7 | Alphabet Inc | GOOGL | 3.49% |
| 8 | Alphabet Inc | GOOG | 3.20% |
| 9 | Broadcom Inc | AVGO | 3.00% |
| 10 | Applied Materials Inc | AMAT | 2.81% |
| 11 | Lam Research Corp | LRCX | 2.76% |
| 12 | Tesla Inc | TSLA | 2.74% |
| 13 | KLA Corp | KLAC | 2.44% |
| 14 | Walmart Inc | WMT | 2.42% |
| 15 | Cisco Systems Inc | CSCO | 2.23% |
| 16 | Meta Platforms Inc | META | 2.10% |
| 17 | Costco Wholesale Corp | COST | 1.74% |
| 18 | Netflix Inc | NFLX | 1.39% |
| 19 | Intel Corp | INTC | 1.27% |
| 20 | Marvell Technology Inc | MRVL | 1.18% |
| 21 | Palantir Technologies Inc | PLTR | 1.17% |
| 22 | Palo Alto Networks Inc | PANW | 1.10% |
| 23 | Texas Instruments Inc | TXN | 1.06% |
| 24 | ASML Holding NV | ASML | 1.04% |
| 25 | Linde PLC | LIN | 1.01% |
| | Cash and other net assets | | 0.82% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/tug/holdings/tug-holdings.csv (CSV) or https://etfiq.com/data/books/tug.json (JSON).

Fund page: https://etfiq.com/funds/tug

Cite: ETFIQ, Holdings of TUG, data as of Jun 30, 2026. https://etfiq.com/funds/tug/holdings/