TUGNvsIQQETF Comparison
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STF Tactical Growth & Income ETF (TUGN) belongs to the Multi-Asset: Other segment. iShares Nasdaq 100 ETF (IQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. TUGN is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.12% for IQQ. Run a side-by-side ETF comparison of TUGN and IQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TUGN vs IQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TUGN IQQ | +0.17%+0.80% | +8.29%n/a | +17.55%n/a | +27.20%n/a | +75.69%n/a | n/an/a |
| Flows | TUGN IQQ | +$4M+$343M | -$1M- | +$5M- | +$6M- | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TUGN IQQ | +24.00%n/a | +18.07%n/a | +18.91%n/a | n/an/a |
| Max drawdown | TUGN IQQ | -8.71%n/a | -13.12%n/a | -21.93%n/a | n/an/a |
| Max drawdown duration | TUGN IQQ | 64dn/a | 169dn/a | 124dn/a | n/an/a |
Trading data
TUGN | IQQ | |
Last sale 8/6/2026 at 1:30 PM | $27.67 | $24.18 |
| Previous close 08/05/2026 | $27.76 | $24.27 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TUGN
is actively managed and doesn’t replicate an indexTUGN | IQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
TUGN | IQQ | |
|---|---|---|
| Last price | $27.67 | $24.18 |
| 1D performance | -0.31% | -0.37% |
| AuM | $82.45 M | $349.38 M |
| E/R | 0.65% | 0.12% |
Characteristics
TUGN | IQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | iShares |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
TUGN
USA
94.07%
Other
5.93%
IQQ
USA
94.5%
Other
5.5%
Sectors
TUGN
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
TUGN
Total weight of top 15 holdings out of 15
57.8%
IQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
TUGN
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
IQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about TUGN and IQQ
Which ETF is bigger: TUGN or IQQ?
As of August 5, 2026, TUGN holds $82.45 M in assets under management (AUM), while IQQ manages $349.38 M.
What sectors do the TUGN and IQQ ETFs invest in?
TUGN leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TUGN ETF and IQQ ETF?
TUGN top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. IQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: TUGN or IQQ?
TUGN holds 99 securities with 57.8% of its assets in the top 15. IQQ has 102 securities and a top 15 weight of 57.21%.
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