The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
STF Tactical Growth ETF TUG
Morningstar’s Analysis TUG
Will TUG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.52 | 16.5 Mil | Technology |
NVIDIA Corp | 8.12 | 15.8 Mil | Technology |
Apple Inc | 7.95 | 15.4 Mil | Technology |
Amazon.com Inc | 5.19 | 10.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.71 | 9.1 Mil | Communication Services |
Broadcom Inc | 4.64 | 9.0 Mil | Technology |
Alphabet Inc Class A | 2.75 | 5.3 Mil | Communication Services |
Alphabet Inc Class C | 2.68 | 5.2 Mil | Communication Services |
Costco Wholesale Corp | 2.60 | 5.0 Mil | Consumer Defensive |
Tesla Inc | 2.23 | 4.3 Mil | Consumer Cyclical |