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FTCGF Holdings Information

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Last updated: September 10, 2026

Holdings Count
64
Total Assets
411.85M
Top 10 Percentage
33.52%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

64 Holdings as of Sep 10, 2026
64 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nutanix Inc
4.29%$17.74M$18.24B-19.35%
8 Buy
7 Hold
0 Sell
Moderate Buy
Everpure, Inc.
4.07%$16.85M$33.70B19.61%
17 Buy
1 Hold
1 Sell
Strong Buy
Arista Networks
4.04%$16.70M$245.89B26.06%
19 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
3.64%$15.07M$3.67T-1.87%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.11%$12.87M$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
Mongodb, Inc.
2.97%$12.28M$28.68B12.58%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.90%$12.00M$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
Cloudflare Inc
2.89%$11.95M$101.23B38.52%
22 Buy
5 Hold
1 Sell
Strong Buy
Digitalocean Holdings, Inc.
2.84%$11.74M$14.90B288.04%
12 Buy
2 Hold
0 Sell
Strong Buy
Atlassian Corporation Plc
2.76%$11.40M$44.66B1.62%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

81.66%Technology11.49%General3.11%Consumer Cyclical2.91%Communication Services0.83%Healthcare81.66%Technology
Technology
81.66%
General
11.49%
Consumer Cyclical
3.11%
Communication Services
2.91%
Healthcare
0.83%

Countries Breakdown

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

Breakdown By Smart Score

17.52%Outperform1011.00%Outperform919.64%Outperform813.59%Neutral716.76%Neutral66.96%Neutral57.94%Neutral42.44%Underperform33.78%Underperform20.36%Underperform17
The weighted average smart score of the FTCGF ETF is 7
10
17.52%
9
11.00%
8
19.64%
7
13.59%
6
16.76%
5
6.96%
4
7.94%
3
2.44%
2
3.78%
1
0.36%

FTCGF ETF News

FTCGF ETF FAQ

What are ETF FTCGF’s top 3 holdings?
FTCGF’s top 3 holdings are NTNX, P, ANET.
    What is FTCGF’s holding count?
    ETF FTCGF’s is holdings 64 different assets.
      What are the total assets of ETF FTCGF?
      ETF FTCGF’s total assets are 411.85M.
        What sector is FTCGF most exposed to?
        FTCGF is most exposed to 81.66% Technology of its holdings.
          How concentrated is FTCGF?
          FTCGF’s top 10 holdings represent 33.52% of the fund.
            What is FTCGF’s average Smart Score?
            The weighted average Smart Score of FTCGF is 7.
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