FFF ETF

$26.01
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Showing top 50 of 100 holdingsSee all 100 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLTRPalantir Technologies, Inc. – Class A7.90%1,190$174.1K-Information TechnologySoftware
2NVDANvidia Corp6.95%879$153.3K+5Information TechnologySemiconductors & Semiconductor Equipment
3ORCLOracle Corp.6.89%1,032$151.8KProProPro
4METAMeta Platforms, Inc.6.44%248$141.9KProProPro
5CRMSalesforce Inc_None_04.65%549$102.5KProProPro
6SHOP:CAShopify Inc.4.18%777$92.2KProProPro
7BXBlackstone Technolog Sernior Direct Lend3.82%733$84.3KProProPro
8BLKBlackrock, Inc.3.80%87$83.7KProProPro
9ANETArista Networks Inccommon Stock3.51%631$77.5KProProPro
10COFCapital One Financial3.05%368$67.1KProProPro
11APPApp Applovin Corp.3.03%168$66.9KProProPro
12DELLDell Technologies Inc.2.80%376$61.7KProProPro
13CRWDCrowdStrike Holdings, Inc., Class A2.57%145$56.6KProProPro
14MELIMercadolibre Inc Common Stock2.27%29$50.1KProProPro
15REGNRegeneron Pharmaceuticals, Inc.2.10%60$46.4KProProPro
16NUNU Holdings Ltd/Cayman Islands1.87%2,869$41.2KProProPro
17ABNBAirbnb Inc1.84%321$40.5KProProPro
18HOODRobinhood Markets Inc1.69%536$37.1KProProPro
19DASHDoordash, Inc. Cl A1.56%229$34.4KProProPro
20MNSTMonster Beverage Corp.1.38%419$30.4KProProPro
21FTNTFortinet Inc (Ftnt)1.36%368$30.1KProProPro
22MPWRMonolithic Power Systems Inc_None_01.34%27$29.5KProProPro
23APOApollo Global Management, Inc. (class A)1.23%244$27.2KProProPro
24COINCoin1.21%153$26.7KProProPro
25FIXComfort Systems USA Inc.1.19%19$26.2KProProPro
26WCN:CAWaste Connections Inc1.13%153$24.9KProProPro
27SQBlock Inc0.99%361$21.7KProProPro
28CPNGCoupang Inc0.97%1,128$21.3KProProPro
29VEEVVeeva Systems Inc.0.71%89$15.6KProProPro
30UTHRUnited Therapeutics Corp|3850.67%25$14.8KProProPro
31STLDSteel Dynamics Inc Sedol 28494720.66%81$14.6KProProPro
32RDDTReddit Inc-A0.65%107$14.4KProProPro
33ZMZoom Video Communications, Inc.0.64%176$14.1KProProPro
34VIKViking Holdings Ltd0.52%156$11.5KProProPro
35CPAYCorplay Inc Usd 0.0010.51%39$11.3KProProPro
36RVMDRevolution Medicines Inc0.49%112$10.9KProProPro
37NXT:AUNextpower Inc Common0.48%88$10.6KProProPro
38IOTSamsara Inc Ordinary Shares - Class A0.47%326$10.3KProProPro
39QXOQxo Inc Pipe 0.000000000.46%520$10.1KProProPro
40AKAMAkamai Technologies Inc - Common0.45%86$9.9KProProPro
41OWLBlue Owl Capital Inc Com USD 0.0001 Cl A0.44%1,054$9.6KProProPro
42TOSTToast Inc.0.41%337$8.9KProProPro
43CRDOCredo Technology Group Holding Ltd0.41%96$9.0KProProPro
44WSOWatsco Inc0.40%24$8.7KProProPro
45SSNCSs&C Technologies Holdings Inc.0.39%128$8.6KProProPro
46OKTAOkta Incorporation0.38%106$8.3KProProPro
47ZSZscaler, Inc0.38%60$8.4KProProPro
48AFRMAffirm Hldgs Inc0.37%178$8.2KProProPro
49BBIOBridgebio Pharma0.34%102$7.6KProProPro
50PENPenumbra Inc. [pen]0.34%23$7.6KProProPro
See the other 50 holdings of FFF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FFF ETF All Holdings

FFF holdings total 100 positions. The top 10 holdings account for 51.2% of the fund, led by Palantir Technologies, Inc. – Class A at 7.9%, Nvidia Corp at 7.0%, Oracle Corp. at 6.9%.

FFF portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 55.8%.

FFF sector allocation provides a detailed breakdown. FFF overlap tool shows how holdings compare to other funds in your portfolio.

Compare FFF

FFF vs SPYFFF vs QQQFFF vs VOOFFF vs VTIFFF vs IVVFFF vs SCHDFFF vs VYMFFF vs VXUS

FFF ETF Holdings

100 of 100 holdings

  • 1

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    7.90%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.95%
  • 3

    Oracle Corp.

    ORCLInformation Technology
    6.89%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.44%
  • 5

    Salesforce Inc_None_0

    CRMInformation Technology
    4.65%
  • 6

    Shopify Inc.

    SHOP:CAInformation Technology
    4.18%
  • 7

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    3.82%
  • 8

    Blackrock, Inc.

    BLKFinancials
    3.80%
  • 9

    Arista Networks Inccommon Stock

    ANETInformation Technology
    3.51%
  • 10

    Capital One Financial

    COFFinancials
    3.05%
  • 11

    App Applovin Corp.

    APPInformation Technology
    3.03%
  • 12

    Dell Technologies Inc.

    DELLInformation Technology
    2.80%
  • 13

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    2.57%
  • 14

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.27%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.10%
  • 16

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    1.87%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.84%
  • 18

    Robinhood Markets Inc

    HOODFinancials
    1.69%
  • 19

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.56%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.38%
  • 21

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    1.36%
  • 22

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.34%
  • 23

    Apollo Global Management, Inc. (class A)

    APOFinancials
    1.23%
  • 24

    Coin

    COINFinancials
    1.21%
  • 25

    Comfort Systems USA Inc.

    FIXIndustrials
    1.19%
  • 26

    Waste Connections Inc

    WCN:CAIndustrials
    1.13%
  • 27

    Block Inc

    SQInformation Technology
    0.99%
  • 28

    Coupang Inc

    CPNGConsumer Discretionary
    0.97%
  • 29

    Veeva Systems Inc.

    VEEVInformation Technology
    0.71%
  • 30

    United Therapeutics Corp|385

    UTHRHealth Care
    0.67%
  • 31

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.66%
  • 32

    Reddit Inc-A

    RDDTCommunication Services
    0.65%
  • 33

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.64%
  • 34

    Viking Holdings Ltd

    VIKIndustrials
    0.52%
  • 35

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.51%
  • 36

    Revolution Medicines Inc

    RVMDHealth Care
    0.49%
  • 37

    Nextpower Inc Common

    NXT:AUUnknown
    0.48%
  • 38

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.47%
  • 39

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.46%
  • 40

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.45%
  • 41

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.44%
  • 42

    Toast Inc.

    TOSTInformation Technology
    0.41%
  • 43

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.41%
  • 44

    Watsco Inc

    WSOIndustrials
    0.40%
  • 45

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.39%
  • 46

    Okta Incorporation

    OKTAInformation Technology
    0.38%
  • 47

    Zscaler, Inc

    ZSInformation Technology
    0.38%
  • 48

    Affirm Hldgs Inc

    AFRMFinancials
    0.37%
  • 49

    Bridgebio Pharma

    BBIOHealth Care
    0.34%
  • 50

    Penumbra Inc. [pen]

    PENHealth Care
    0.34%
  • 51

    Guardant Health Inccommon Stock

    GHHealth Care
    0.32%
  • 52

    Dynatrace Llc

    DTInformation Technology
    0.30%
  • 53

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.30%
  • 54

    Rubrik Inc

    RBRKInformation Technology
    0.29%
  • 55

    Draftkings Inc

    DKNGConsumer Discretionary
    0.28%
  • 56

    On Holding, Class A

    ONON:SMUnknown
    0.26%
  • 57

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.22%
  • 58

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.21%
  • 59

    Kinsale Capital

    KNSLFinancials
    0.20%
  • 60

    Mp Materials Corp

    MPMaterials
    0.20%
  • 61

    Matador Res Co Usd 0.01

    MTDREnergy
    0.20%
  • 62

    Sitime Corp

    SITMInformation Technology
    0.20%
  • 63

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.19%
  • 64

    Sanmina Corp. 

    SANMInformation Technology
    0.19%
  • 65

    Krystal Biotech Inc

    KRYSHealth Care
    0.18%
  • 66

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.16%
  • 67

    Viasat Inc

    VSATInformation Technology
    0.16%
  • 68

    Golub Capital Bdc Llc

    GBDCFinancials
    0.15%
  • 69

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.15%
  • 70

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.15%
  • 71

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.15%
  • 72

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.15%
  • 73

    Essent Group Ltd.

    ESNT:BMUnknown
    0.15%
  • 74

    Dropbox Inc_None_0

    DBXInformation Technology
    0.14%
  • 75

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.14%
  • 76

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.14%
  • 77

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.13%
  • 78

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.13%
  • 79

    Kodiak Gas Services Inc

    KGSEnergy
    0.13%
  • 80

    Nexstar Broadc-a

    NXSTCommunication Services
    0.13%
  • 81

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.13%
  • 82

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.13%
  • 83

    Duolingo Inc

    DUOLCommunication Services
    0.12%
  • 84

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 85

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 86

    Merit Medical Systems Inc

    MMSIHealth Care
    0.11%
  • 87

    Service Titan Common

    TTANInformation Technology
    0.11%
  • 88

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.11%
  • 89

    Cactus, Class A

    WHDEnergy
    0.10%
  • 90

    Pegasystems Inc

    PEGAInformation Technology
    0.10%
  • 91

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.10%
  • 92

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 93

    Gitlab, Inc.

    GTLBInformation Technology
    0.09%
  • 94

    Assured Guaranty Ltd

    AGOFinancials
    0.09%
  • 95

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.09%
  • 96

    Palomar Holdings Inc

    PLMRFinancials
    0.08%
  • 97

    New Supernus

    SUPNHealth Care
    0.08%
  • 98

    Transmedics Group, Inc.

    TMDXHealth Care
    0.08%
  • 99

    Acm Research Inc

    ACMRInformation Technology
    0.06%
  • 100

    Adma Biologics Inc Com

    ADMAHealth Care
    0.05%