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FTCE Holdings Information

Compare
Holdings Count
103
Total Assets
51.65M
Top 10 Percentage
38.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Nov 06, 2025
103 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
4.96%
$2.55M
$286.75B
46.20%
7 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
4.75%
$2.44M
$3.99T
18.75%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.52%
$2.32M
$4.74T
26.33%
37 Buy
1 Hold
1 Sell
Strong Buy
General Motors Company
3.83%
$1.97M
$62.38B
24.28%
14 Buy
2 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.83%
$1.97M
$857.33B
17.55%
18 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
3.48%
$1.79M
$173.27B
11.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.46%
$1.78M
$848.47B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Kla Corporation
3.21%
$1.65M
$156.82B
75.82%
10 Buy
8 Hold
0 Sell
Moderate Buy
Booking Holdings
3.11%
$1.60M
$160.90B
-0.44%
16 Buy
9 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.99%
$1.54M
$52.24B
19.71%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

36.52%Technology12.54%Financial12.33%Consumer Cyclical9.56%Healthcare8.27%Communication Services7.25%Industrials4.49%Consumer Defensive3.01%Energy2.27%Utilities2.02%Real Estate1.74%Basic Materials36.52%Technology
Technology
36.52%
Financial
12.54%
Consumer Cyclical
12.33%
Healthcare
9.56%
Communication Services
8.27%
Industrials
7.25%
Consumer Defensive
4.49%
Energy
3.01%
Utilities
2.27%
Real Estate
2.02%
Basic Materials
1.74%

Countries Breakdown

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

Breakdown By Smart Score

13.69%Outperform1019.22%Outperform926.58%Outperform821.41%Neutral78.50%Neutral63.36%Neutral51.46%Neutral43.29%Underperform31.51%Underperform20.98%Underperform18
The weighted average smart score of the FTCE ETF is 8
10
13.69%
9
19.22%
8
26.58%
7
21.41%
6
8.50%
5
3.36%
4
1.46%
3
3.29%
2
1.51%
1
0.98%

FTCE ETF FAQ

What are ETF FTCE’s top 3 holdings?
FTCE’s top 3 holdings are IBM, AAPL, NVDA.
    What is ETF FTCE’s holdings count?
    ETF FTCE’s is holdings 103 different assets.
      What are the total assets of ETF FTCE?
      ETF FTCE’s total assets are 51.65M.
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