The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
FCF US Quality ETF TTAC
Morningstar’s Analysis TTAC
Will TTAC 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 25.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.65 | 24.8 Mil | Technology |
Alphabet Inc Class A | 2.95 | 11.0 Mil | Communication Services |
AbbVie Inc | 2.83 | 10.6 Mil | Healthcare |
Meta Platforms Inc Class A | 2.28 | 8.5 Mil | Communication Services |
Merck & Co Inc | 2.22 | 8.3 Mil | Healthcare |
Visa Inc Class A | 1.88 | 7.0 Mil | Financial Services |
Qualcomm Inc | 1.88 | 7.0 Mil | Technology |
American Express Co | 1.74 | 6.5 Mil | Financial Services |
Mastercard Inc Class A | 1.67 | 6.3 Mil | Financial Services |
Accenture PLC Class A | 1.67 | 6.3 Mil | Technology |