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FTCPF Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
7.81M
Top 10 Percentage
22.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Airbnb, Inc.
2.42%$189.22K$108.94B46.00%
20 Buy
11 Hold
2 Sell
Moderate Buy
Copart
2.38%$185.70K$31.22B-30.83%
3 Buy
0 Hold
1 Sell
Moderate Buy
Amgen Inc
2.32%$181.45K$236.38B56.05%
10 Buy
11 Hold
2 Sell
Moderate Buy
Merck & Company
2.29%$179.04K$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Resmed Inc
2.23%$174.46K$32.94B-17.58%
4 Buy
11 Hold
0 Sell
Moderate Buy
CME Group Inc
2.23%$174.40K$101.15B7.39%
5 Buy
5 Hold
3 Sell
Hold
Vertex Pharmaceuticals Inc.
2.19%$170.94K$138.42B38.17%
20 Buy
4 Hold
1 Sell
Strong Buy
Gilead Sciences
2.19%$170.93K$187.23B31.24%
17 Buy
4 Hold
0 Sell
Strong Buy
Expand Energy Corporation
2.16%$168.80K$22.67B2.51%
13 Buy
4 Hold
0 Sell
Strong Buy
Garmin
2.16%$168.43K$53.43B16.70%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.54%Financial15.97%Industrials15.25%Consumer Defensive13.03%Healthcare10.12%General6.06%Technology6.02%Consumer Cyclical4.19%Energy1.81%Basic Materials27.54%Financial
Financial
27.54%
Industrials
15.97%
Consumer Defensive
15.25%
Healthcare
13.03%
General
10.12%
Technology
6.06%
Consumer Cyclical
6.02%
Energy
4.19%
Basic Materials
1.81%

Countries Breakdown

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

Breakdown By Smart Score

9.97%Outperform1020.73%Outperform917.95%Outperform824.35%Neutral713.90%Neutral65.68%Neutral55.57%Neutral41.84%Underperform27
The weighted average smart score of the FTCPF ETF is 7
10
9.97%
9
20.73%
8
17.95%
7
24.35%
6
13.90%
5
5.68%
4
5.57%
3
0.00%
2
1.84%
1
0.00%

FTCPF ETF News

FTCPF ETF FAQ

What are ETF FTCPF’s top 3 holdings?
FTCPF’s top 3 holdings are ABNB, CPRT, AMGN.
    What is FTCPF’s holding count?
    ETF FTCPF’s is holdings 51 different assets.
      What are the total assets of ETF FTCPF?
      ETF FTCPF’s total assets are 7.81M.
        What sector is FTCPF most exposed to?
        FTCPF is most exposed to 27.54% Financial of its holdings.
          How concentrated is FTCPF?
          FTCPF’s top 10 holdings represent 22.58% of the fund.
            What is FTCPF’s average Smart Score?
            The weighted average Smart Score of FTCPF is 7.
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