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FTC Holdings Information

Compare
Holdings Count
189
Total Assets
1.35B
Top 10 Percentage
9.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

189 Holdings as of Jul 09, 2026
189 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
1.01%$13.88M$41.61B61.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Fortinet
0.99%$13.51M$114.81B63.40%
7 Buy
22 Hold
5 Sell
Hold
Morgan Stanley
0.98%$13.47M$343.96B55.24%
8 Buy
5 Hold
1 Sell
Moderate Buy
Ebay Inc
0.97%$13.31M$51.17B51.94%
9 Buy
12 Hold
0 Sell
Moderate Buy
Incyte
0.97%$13.26M$23.43B68.49%
9 Buy
11 Hold
0 Sell
Moderate Buy
Dell Technologies
0.97%$13.23M$280.04B251.98%
14 Buy
6 Hold
0 Sell
Moderate Buy
Datadog Inc
0.96%$13.10M$92.94B95.65%
35 Buy
1 Hold
1 Sell
Strong Buy
Talen Energy Corp
0.93%$12.69M$16.70B43.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
0.92%$12.57M$187.72B60.58%
19 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.90%$12.39M$48.24B173.05%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.05%Technology26.82%Industrials10.06%Consumer Cyclical9.45%Healthcare8.47%Financial3.36%Communication Services2.39%Real Estate1.99%Basic Materials1.95%General1.66%Consumer Defensive1.28%Utilities0.54%Energy32.05%Technology
Technology
32.05%
Industrials
26.82%
Consumer Cyclical
10.06%
Healthcare
9.45%
Financial
8.47%
Communication Services
3.36%
Real Estate
2.39%
Basic Materials
1.99%
General
1.95%
Consumer Defensive
1.66%
Utilities
1.28%
Energy
0.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.87%Outperform1018.28%Outperform914.17%Outperform819.11%Neutral715.71%Neutral68.42%Neutral54.54%Neutral42.06%Underperform30.18%Underperform21.66%Underperform17
The weighted average smart score of the FTC ETF is 7
10
15.87%
9
18.28%
8
14.17%
7
19.11%
6
15.71%
5
8.42%
4
4.54%
3
2.06%
2
0.18%
1
1.66%

FTC ETF News

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are IBKR, FTNT, MS.
    What is FTC’s holding count?
    ETF FTC’s is holdings 189 different assets.
      What are the total assets of ETF FTC?
      ETF FTC’s total assets are 1.35B.
        What sector is FTC most exposed to?
        FTC is most exposed to 32.05% Technology of its holdings.
          How concentrated is FTC?
          FTC’s top 10 holdings represent 9.60% of the fund.
            What is FTC’s average Smart Score?
            The weighted average Smart Score of FTC is 7.
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