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DE:FTG2 Holdings Information

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Last updated: October 12, 2026

Holdings Count
100
Total Assets
16.81M
Top 10 Percentage
47.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Oct 12, 2026
100 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
9.85%$1.64M―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
GE Vernova Inc.
7.90%$1.31M―$267.59B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Eli Lilly And Company
7.36%$1.22M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
SanDisk Corp
6.00%$998.00K―$228.62B1004.92%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Seagate Technology
4.53%$753.25K―$171.28B243.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HF Sinclair Corporation
3.37%$560.35K―$21.57B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Lumentum Holdings Inc
2.95%$490.74K―$99.95B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Twilio Inc
2.15%$357.85K―$44.46B155.73%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Corpay, Inc.
2.01%$334.84K―$26.13B40.76%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Goldman Sachs Group
1.79%$297.69K―$260.69B13.79%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.67%General18.91%Technology18.47%Healthcare9.80%Industrials6.70%Financial4.75%Energy3.51%Consumer Cyclical2.83%Real Estate1.76%Communication Services1.57%Consumer Defensive1.02%Basic Materials30.67%General
General
30.67%
Technology
18.91%
Healthcare
18.47%
Industrials
9.80%
Financial
6.70%
Energy
4.75%
Consumer Cyclical
3.51%
Real Estate
2.83%
Communication Services
1.76%
Consumer Defensive
1.57%
Basic Materials
1.02%

Countries Breakdown

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

Breakdown By Smart Score

38.98%Outperform1012.78%Outperform916.73%Outperform814.00%Neutral73.13%Neutral65.36%Neutral56.35%Neutral40.35%Underperform32.31%Underperform28
The weighted average smart score of the DE:FTG2 ETF is 8
10
38.98%
9
12.78%
8
16.73%
7
14.00%
6
3.13%
5
5.36%
4
6.35%
3
0.35%
2
2.31%
1
0.00%

FTG2 ETF News

FTG2 ETF FAQ

What are ETF DE:FTG2’s top 3 holdings?
DE:FTG2’s top 3 holdings are SPCX, GEV, LLY.
    What is DE:FTG2’s holding count?
    ETF DE:FTG2’s is holdings 100 different assets.
      What are the total assets of ETF DE:FTG2?
      ETF DE:FTG2’s total assets are 16.81M.
        What sector is DE:FTG2 most exposed to?
        DE:FTG2 is most exposed to 30.67% General of its holdings.
          How concentrated is DE:FTG2?
          DE:FTG2’s top 10 holdings represent 47.92% of the fund.
            What is DE:FTG2’s average Smart Score?
            The weighted average Smart Score of DE:FTG2 is 8.
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