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 50.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.61 | 17.1 Mil | Technology |
Apple Inc | 8.59 | 17.0 Mil | Technology |
NVIDIA Corp | 8.18 | 16.2 Mil | Technology |
Amazon.com Inc | 5.08 | 10.1 Mil | Consumer Cyclical |
Broadcom Inc | 4.72 | 9.4 Mil | Technology |
Meta Platforms Inc Class A | 4.68 | 9.3 Mil | Communication Services |
Alphabet Inc Class A | 2.74 | 5.4 Mil | Communication Services |
Alphabet Inc Class C | 2.67 | 5.3 Mil | Communication Services |
Costco Wholesale Corp | 2.55 | 5.0 Mil | Consumer Defensive |
Tesla Inc | 2.23 | 4.4 Mil | Consumer Cyclical |