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FTC Holdings Information

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Last updated: September 24, 2026

Holdings Count
189
Total Assets
1.33B
Top 10 Percentage
11.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

189 Holdings as of Sep 24, 2026
189 Holdings as of Sep 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
1.20%$15.91M―$37.37B197.10%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
Dell Technologies
1.20%$15.86M―$349.01B309.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Everpure, Inc.
1.19%$15.80M―$36.95B46.02%
17 Buy
1 Hold
1 Sell
Strong Buy
―
Natera Inc.
1.16%$15.38M―$56.35B150.84%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Fortinet
1.12%$14.85M―$127.86B111.89%
6 Buy
22 Hold
4 Sell
Hold
―
Incyte
1.06%$14.01M―$25.73B52.39%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
Crowdstrike Holdings
1.05%$13.90M―$256.05B115.75%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
1.04%$13.83M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Lumentum Holdings Inc
1.04%$13.82M―$84.83B477.94%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Interactive Brokers Group
0.99%$13.17M―$41.63B38.25%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.36%Technology21.25%Industrials17.49%General9.10%Consumer Cyclical8.58%Healthcare7.24%Financial2.14%Communication Services1.62%Real Estate1.45%Consumer Defensive1.23%Basic Materials1.04%Utilities0.51%Energy28.36%Technology
Technology
28.36%
Industrials
21.25%
General
17.49%
Consumer Cyclical
9.10%
Healthcare
8.58%
Financial
7.24%
Communication Services
2.14%
Real Estate
1.62%
Consumer Defensive
1.45%
Basic Materials
1.23%
Utilities
1.04%
Energy
0.51%

Countries Breakdown

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

Breakdown By Smart Score

18.12%Outperform1014.37%Outperform918.48%Outperform816.06%Neutral715.00%Neutral66.63%Neutral54.48%Neutral44.91%Underperform31.95%Underperform27
The weighted average smart score of the FTC ETF is 7
10
18.12%
9
14.37%
8
18.48%
7
16.06%
6
15.00%
5
6.63%
4
4.48%
3
4.91%
2
1.95%
1
0.00%

FTC ETF News

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are ILMN, DELL, P.
    What is FTC’s holding count?
    ETF FTC’s is holdings 189 different assets.
      What are the total assets of ETF FTC?
      ETF FTC’s total assets are 1.33B.
        What sector is FTC most exposed to?
        FTC is most exposed to 28.36% Technology of its holdings.
          How concentrated is FTC?
          FTC’s top 10 holdings represent 11.06% of the fund.
            What is FTC’s average Smart Score?
            The weighted average Smart Score of FTC is 7.
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