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.
STF Tactical Growth & Income ETF TUGN
Morningstar’s Analysis TUGN
Will TUGN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TUGN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TUGN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.12 | 7M | Technology |
Apple Inc | 6.76 | 5M | Technology |
Micron Technology Inc | 5.67 | 5M | Technology |
Microsoft Corp | 4.60 | 4M | Technology |
Advanced Micro Devices Inc | 4.14 | 3M | Technology |
Amazon.com Inc | 3.87 | 3M | Consumer Cyclical |
Alphabet Inc Class A | 3.33 | 3M | Communication Services |
Broadcom Inc | 3.13 | 3M | Technology |
Tesla Inc | 3.07 | 2M | Consumer Cyclical |
Alphabet Inc Class C | 3.06 | 2M | Communication Services |