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GB:FTEK Holdings Information

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Last updated: October 12, 2026

Holdings Count
50
Total Assets
60.93M
Top 10 Percentage
24.55%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

50 Holdings as of Oct 12, 2026
50 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
4.36%$2.64M―――――
Shopify Inc.
2.79%$1.69M―$220.92B15.46%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Guidewire Software Inc.
2.29%$1.39M―$13.51B-30.98%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Affirm Holdings, Inc.
2.21%$1.34M―$26.53B6.82%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Cboe Global Markets
2.18%$1.32M―$31.06B22.68%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
EVERTEC INC
2.16%$1.31M―$1.78B-0.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Remitly Global, Inc.
2.15%$1.30M―$4.98B58.52%
10 Buy
0 Hold
0 Sell
Strong Buy
―
PayPal Holdings, Inc.
2.14%$1.30M―$47.95B-18.77%
4 Buy
23 Hold
2 Sell
Hold
―
Dave Inc.
2.14%$1.30M―$4.61B78.38%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Tradeweb Markets
2.13%$1.29M―$25.89B2.10%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.92%Financial31.16%Technology16.84%General2.10%Real Estate2.02%Industrials1.96%Communication Services45.92%Financial
Financial
45.92%
Technology
31.16%
General
16.84%
Real Estate
2.10%
Industrials
2.02%
Communication Services
1.96%

Countries Breakdown

97.21%United States2.79%Canada97.21%United States
United States
97.21%
Canada
2.79%

Breakdown By Smart Score

13.06%Outperform1016.79%Outperform917.41%Outperform816.47%Neutral710.25%Neutral612.31%Neutral55.88%Neutral44.00%Underperform31.87%Underperform21.96%Underperform17
The weighted average smart score of the GB:FTEK ETF is 7
10
13.06%
9
16.79%
8
17.41%
7
16.47%
6
10.25%
5
12.31%
4
5.88%
3
4.00%
2
1.87%
1
1.96%

FTEK ETF News

FTEK ETF FAQ

What are ETF GB:FTEK’s top 3 holdings?
GB:FTEK’s top 3 holdings are EQUITY OTHER, TSE:SHOP, GWRE.
    What is GB:FTEK’s holding count?
    ETF GB:FTEK’s is holdings 50 different assets.
      What are the total assets of ETF GB:FTEK?
      ETF GB:FTEK’s total assets are 60.93M.
        What sector is GB:FTEK most exposed to?
        GB:FTEK is most exposed to 45.92% Financial of its holdings.
          How concentrated is GB:FTEK?
          GB:FTEK’s top 10 holdings represent 24.55% of the fund.
            What is GB:FTEK’s average Smart Score?
            The weighted average Smart Score of GB:FTEK is 7.
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