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FTCE Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
101
Total Assets
86.40M
Top 10 Percentage
39.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

101 Holdings as of Oct 21, 2026
FTCE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IBMInternational Business Machines Corporation5.24%$4.57M―$227.92B-10.85%Moderate Buy$264.41
METAMeta Platforms, Inc.4.41%$3.84M―$1.77T-4.88%Strong Buy$851.03
ACNAccenture Plc4.26%$3.72M―$142.00B-4.09%Moderate Buy$227.25
SBUXStarbucks4.03%$3.51M―$113.28B15.34%Moderate Buy$117.31
PANWPalo Alto Networks4.01%$3.49M―$278.35B61.96%Strong Buy$414.03
VVisa Inc.3.99%$3.47M―$761.48B17.46%Strong Buy$425.76
LLYEli Lilly And Company3.79%$3.30M―$1.21T58.93%Strong Buy$1,368.33
INTCIntel3.54%$3.09M―$484.68B143.86%Hold$113.28
STXSeagate Technology3.46%$3.02M―$153.52B224.78%Strong Buy$1,057.33
ADBEAdobe Systems Incorporated2.94%$2.56M―$99.92B-28.66%Hold$262.09

Sector Breakdown

38.98%Technology
  • Technology38.98%
  • Financial12.48%
  • Healthcare10.50%
  • Communication Services7.05%
  • Industrials6.95%
  • Consumer Cyclical6.42%
  • Consumer Defensive4.79%
  • Energy3.93%
  • General3.13%
  • Utilities2.06%
  • Real Estate2.01%
  • Basic Materials1.72%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the FTCE ETF is 8

  • 1024.15%
  • 916.42%
  • 819.81%
  • 720.08%
  • 69.17%
  • 57.13%
  • 41.85%
  • 30.84%
  • 10.55%

FTCE ETF FAQ

What are ETF FTCE’s top 3 holdings?
FTCE’s top 3 holdings are IBM, META, ACN.
What is FTCE’s holding count?
FTCE holds 101 assets.
What are the total assets of ETF FTCE?
FTCE’s total assets are $86.40M.
What sector is FTCE most exposed to?
FTCE’s largest sector exposure is Technology (38.98%).
How concentrated is FTCE?
FTCE’s top 10 holdings represent 39.67% of the fund.
What is FTCE’s average Smart Score?
The weighted average Smart Score of FTCE is 8.