STF Tactical Growth & Income ETF SEPQ

Morningstar Medalist Rating

Morningstar’s Analysis SEPQ

Will SEPQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

STF Tactical Growth & Income ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings SEPQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.038M
Technology

Microsoft Corp

6.976M
Technology

NVIDIA Corp

5.905M
Technology

Amazon.com Inc

4.854M
Consumer Cyclical

US DOLLARS

4.304M
Cash and Equivalents

Meta Platforms Inc Class A

3.613M
Communication Services

Advanced Micro Devices Inc

3.563M
Technology

Micron Technology Inc

3.463M
Technology

Tesla Inc

3.223M
Consumer Cyclical

Walmart Inc

3.073M
Consumer Defensive

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