STF Tactical Growth ETF

Yield per half year: 3.41%
Industry: Diversified Portfolio

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 8.82598 44.8 7.26 28.71 22.77 0.515
Microsoft Corporation Microsoft Corporation Technology 8.25303 12.45 13.64 37.94 25.99 0.7158
NVIDIA NVIDIA Technology 7.15026 36.25 25.57 52.35 43.89 0.0221
Broadcom Broadcom Technology 5.22808 14.97 10.03 25.51 18.48 1.39
Amazon Amazon Consumer Discretionary 5.06874 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 5.04678 6.07 6.89 23.76 16.18 0.1867
Tesla Tesla Industrials 2.88684 13.84 9.09 58.68 58.73 0
Costco Wholesale Costco Wholesale Consumer Staples 2.65494 16.8 1.56 53.88 32.55 0.5974
Alphabet Inc. Alphabet Inc. Technology 2.40766 6.35 5.86 24.39 18.04 0.0612
Google Alphabet Google Alphabet Technology 2.31817 6.41 5.91 24.6 18.2 0.1761
Netflix Netflix Consumer Staples 1.94232 10.63 6.49 40.46 10.52 0
AMD AMD Technology 1.63915 4.06 10 265.63 563.39 0
PepsiCo PepsiCo Consumer Staples 1.54208 12.44 2.54 25.56 15.66 3
Adobe Adobe Technology 1.5403 17.21 14.65 52.37 36.2 0
T-Mobile US T-Mobile US Telecom 1.5217 2.89 2.38 22.47 21.13 0.6075
Linde Linde Materials 1.48719 4.92 6.15 32.62 17.7 1.19
Cisco Cisco Technology 1.34425 4.29 3.62 18.89 14.11 3.14
QUALCOMM QUALCOMM Technology 1.24494 5.76 3.47 17.19 13.68 1.98
Texas Instruments Texas Instruments Technology 1.22486 9.12 8.8 23.67 19.11 2.91
Amgen Amgen Healthcare 1.19617 24.53 5.42 22.76 26.16 2.93
Intuit Intuit Technology 1.1774 9.8 11.1 60.99 39.57 0.5563
Intuitive Surgical Intuitive Surgical Healthcare 1.13428 8.97 16.87 66.84 53.7 0
Applied Materials Applied Materials Technology 1.06728 6.77 4.18 16.15 13.01 0.6956
Comcast Corporation Comcast Corporation Telecom 1.02468 2.19 1.5 11.86 7 2.85
Booking Holdings Booking Holdings Financials 0.90245 -47.07 6.05 30.11 20.3 0.4361
Honeywell Honeywell Industrials 0.86749 8.36 3.75 24.29 21.32 2.08
Regeneron Regeneron Healthcare 0.8073 3.71 7.34 24.35 23.78 0
Vertex Vertex Healthcare 0.77937 6 10.73 29.17 24.42 0
Automatic Data Processing Automatic Data Processing Technology 0.74111 22.52 5.33 27.29 18.76 2.16
Palo Alto Networks Palo Alto Networks Technology 0.73969 22.05 14.2 44.23 118.6 0
Analog Devices Analog Devices Technology 0.73883 2.22 6.41 23.79 13.42 1.66
Starbucks Starbucks Financials 0.71275 -13.37 2.97 25.89 17.43 2.44
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 0.70129 26.39 5.6 82.12 37.64 0
Gilead Sciences Gilead Sciences Healthcare 0.69311 4.41 3.7 17.69 15.66 3.98
KLA KLA Technology 0.68333 32.1 11.04 39.15 26.74 0.7982
Lam Research Corporation Lam Research Corporation Technology 0.67525 1.58 0.9072 3.53 2.68 8.73
Mondelez International Mondelez International Consumer Staples 0.65412 3.44 2.71 19.67 21.03 2.42
Micron Technology, Inc. Micron Technology, Inc. Technology 0.65362 2.45 4.4 142.14 89.81 0.4911
Intel Intel Technology 0.60614 1.84 3.73 119.7 2627.69 1.68
Cintas Cintas Industrials 0.54707 16.35 7.35 44.91 29.03 0.8041
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.53009 3.38 1.8 23.47 12.79 0.7054
PayPal Holdings PayPal Holdings Financials 0.52574 3.25 2.3 16.12 10.55 0
Synopsys Synopsys Technology 0.50722 11.57 12.24 58.16 42.38 0
Cadence Design Systems Cadence Design Systems Technology 0.48545 22.1 18.39 72.26 53.03 0
ASML Holding N.V. ASML Holding N.V. Technology 0.47813 20.02 9.77 34.36 26.76 0.9341
Marriott International Marriott International Consumer Discretionary 0.46018 -98.87 2.84 21.87 18.66 0.8717
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 0.45156 31.41 24.03 821.92 455.73 0
CSX CSX Industrials 0.44971 5.75 4.76 18.76 12.2 1.31
O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 0.42522 -33.39 3.67 24.75 20.6 0
Pinduoduo Inc. High Tech 0.42378 8.09 6.12 25.23 19.85 0
Marvell Technology Group Ltd. Marvell Technology Group Ltd. Technology 0.41957 4.07 10.97 22.15 66.76 0.3886
Roper Roper Industrials 0.38929 3.34 9.44 42.12 36.91 0.5424
Airbnb Airbnb Telecom 0.38735 11.25 9.26 19.16 39.15 0
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 0.38587 6.68 4.51 21.39 14.04 1.66
Autodesk Autodesk Technology 0.38189 29.86 10.08 61.15 45.99 0
Fortinet Fortinet Telecom 0.37877 -100.81 8.81 40.7 37.38 0
Monster Beverage Monster Beverage Consumer Staples 0.35141 7.2 8.3 36.33 29.19 0
American Electric Power American Electric Power Utilities 0.3514 1.65 2.2 18.94 24.37 3.89
DoorDash, Inc. DoorDash, Inc. Telecom 0.35088 5.76 4.54 0 -562.21 0
Workday, Inc. Workday, Inc. Technology 0.34443 9.74 10.94 57 198.49 0
PACCAR PACCAR Industrials 0.3421 3.22 1.54 11.12 10.8 1.05
Ross Stores Ross Stores Consumer Discretionary 0.33978 9.9 2.37 25.73 18 0.9711
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.33327 1.8 3.12 21.2 15.29 2.58
Copart Copart Consumer Discretionary 0.32594 6.59 11.75 36.55 27.45 0
The Trade Desk, Inc. The Trade Desk, Inc. Technology 0.31753 16.97 18.87 205.26 127.95 0
Paychex Paychex Industrials 0.31586 11.83 8.52 26.61 18.89 2.86
Charter Charter Telecom 0.31124 3.95 1.06 12.74 7.52 0
AstraZeneca PLC AstraZeneca PLC Healthcare 0.30102 5.29 4.52 34.78 16.52 1.93
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.2746 0.9031 1.69 15.73 10.12 4.55
Old Dominion Freight Line Old Dominion Freight Line Industrials 0.27279 10.68 7.75 36.68 23.02 0.4518
Microchip Technology Microchip Technology Technology 0.2723 7.21 6.29 25.19 15.67 1.95
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.2723 4.9 1.83 11.53 17.72 0.1297
IDEXX IDEXX Healthcare 0.26985 31.34 12.71 55.06 42.86 0
Exelon Exelon Utilities 0.26297 1.36 1.62 15.1 9.93 3.92
Fastenal Company Fastenal Company Industrials 0.26173 11.18 5.1 32.42 22.13 2.14
Cognizant Technology Cognizant Technology Technology 0.24651 2.87 1.96 17.85 10.82 1.61
Verisk Verisk Industrials 0.24639 108.01 12.98 56.64 26.6 0.5705
Electronic Arts Electronic Arts Technology 0.24166 4.73 4.69 27.89 16.74 0.5533
Baker Hughes Baker Hughes Energy 0.23717 2.23 1.36 17.82 16.4 2.39
Datadog, Inc. Datadog, Inc. Technology 0.23455 21.37 20.34 891.16 3986.37 0
Xcel Energy Xcel Energy Utilities 0.22894 1.94 2.41 19.34 11.99 3.56
Diamondback Diamondback Energy 0.21484 1.62 3.38 8.96 5.37 0.7624
CoStar Group CoStar Group Real Estate 0.20967 4.85 14.5 94.99 80.77 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.20655 14.47 6.37 39.51 23.35 0
CDW Corporation CDW Corporation Technology 0.19736 15.12 1.45 27.97 21.48 1.07
ON Semiconductor Corporation ON Semiconductor Corporation Technology 0.19624 4.81 4.55 17.19 15.13 0
Biogen Biogen Healthcare 0.18876 2.54 3.82 32.35 16.87 0
ANSYS ANSYS Technology 0.18299 5.8 13.78 62.51 40.2 0
DexCom, Inc. DexCom, Inc. Healthcare 0.17815 25.13 14.35 96 58.92 0
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 0.17484 0.9104 0.3332 4.12 4.2 0
Zscaler, Inc. Zscaler, Inc. Technology 0.16757 21.27 12.5 0 -663.77 0
Moderna Moderna Healthcare 0.16452 2.68 5.5 8.96 -11.06 0
Take-Two Take-Two Technology 0.16258 4.39 4.65 43.72 19.88 0
Atlassian Corporation Plc Atlassian Corporation Plc Technology 0.16187 41.33 9.79 0 -1608.49 0
GLOBALFOUNDRIES Inc. Industrials 0.14136 3.01 4.54 32.89 12.65 0
Illumina Illumina Healthcare 0.13554 3.85 4.91 39.92 -21.83 0
MongoDB, Inc. MongoDB, Inc. Technology 0.13212 28 17.79 0 -129.9 0
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.13036 0.5908 0.6642 6.91 9.55 0
Arm Holdings plc 0.10718 0 0 0 -1.56 0
Dollar Tree Dollar Tree Consumer Staples 0.10153 4.02 0.9596 20.8 25.37 0

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