FFTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HUT	Hut 8 CorpInfo Tech · IT Services	3.95%	4.0%	26,030	-	-	Info Tech	IT Services
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.91%	7.9%	3,299	-	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	INOD	Innodata Inc	3.89%	11.8%	29,491	-
4	AMD	Advanced Micro Devices Inc.	3.61%	15.4%	-	$3.23M
5	CRDO	Credo Technology Group Holding Ltd	3.58%	18.9%	13,842	-
6	—	Vertiv Group Corp	3.55%	22.5%	9,576	-
7	AGX	Argan Ord	3.37%	25.9%	4,445	$3.01M
8	FIX	Comfort Systems USA Inc.	3.36%	29.2%	1,640	-
9	—	Liquidia Technologies Inc	3.32%	32.5%	49,374	-
10	MRVL	Marvell Technology Group Ltd	3.32%	35.9%	13,209	-
11	SITM	Sitime Corp	3.21%	39.1%	4,216	-
12	OUST	Ouster Inc_None_None	3.05%	42.1%	59,342	-
13	SKYT	Skywater Technology Inc	3.05%	45.2%	69,292	-
14	LRCX	Lam Research Corpcommon Stock	2.99%	48.2%	8,230	-
15	AXSM	Axsome Therapeutics, Inc.	2.95%	51.1%	11,192	-
16	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	2.88%	54.0%	36,715	-
17	—	Rocket Lab Corp Common Stock Usd	2.86%	56.9%	20,384	-
18	TVTX	Travere Therapeutics Inc	2.83%	59.7%	54,957	-
19	DY	Dycom Industries Inc	2.81%	62.5%	4,961	-
20	BE	Bloom Energy Corporation Com Cl A	2.80%	65.3%	8,628	$2.50M
21	CRS	Carpenter Technology	2.12%	67.4%	3,796	-
22	MOD	Modine Manufacturing Company	2.07%	69.5%	6,833	$1.85M
23	—	Vista Energy Sab De Cv, Adr	2.07%	71.5%	-	$1.85M
24	GH	Guardant Health Inccommon Stock	2.03%	73.6%	13,722	-
25	LITE	Lumentum Holdings Inc	2.01%	75.6%	1,939	-
26	TER	Teradyne Inc	1.97%	77.6%	4,600	$1.76M
27	GOOGL	Alphabet Inc., Class A	1.94%	79.5%	4,501	-
28	CECO	Ceco Environmental Corp	1.82%	81.3%	20,125	-
29	FN	Fabrinet	1.82%	83.1%	2,548	-
30	MTSI	Macom Technology Solutions Holdings	1.77%	84.9%	4,368	-
31	AVGO	Broadcom Inc	1.09%	86.0%	2,283	$974.1K
32	SNEX	Stonex Group Inc	1.03%	87.0%	7,783	-
33	—	Taiwan Semi. Mfg. Co., Adr	1.03%	88.1%	2,070	-
34	WT	Wisdomtree, Inc.	1.02%	89.1%	46,365	-
35	AMSC	American Superconductor Corp	0.97%	90.0%	16,887	$866.9K
36	KRYS	Krystal Biotech Inc	0.97%	91.0%	2,854	-
37	MPWR	Monolithic Power Systems Inc_None_0	0.96%	92.0%	541	-
38	—	Indivior Pharmaceuticals Inc. Com Adr	0.94%	92.9%	-	$840.0K
39	RSI	Rush Street Interactive Inc.	0.94%	93.9%	32,309	-
40	KNSA	Kiniksa Pharmaceuticals Ltd	0.94%	94.8%	16,877	-
41	Debt	First American Treasury Obligations Fund	0.63%	95.4%	551,068	-
42	CRWD	CrowdStrike Holdings, Inc., Class A	0.61%	96.0%	679	-
43	IBKR	Interactive Brokers Group Inc	0.55%	96.6%	5,404	-
44	—	Goldman Sachs International Ltd.	0.53%	97.1%	439	-
45	MS	Morgan Stanley	0.52%	97.6%	2,169	-
46	—	ASML Holding NV	0.51%	98.1%	274	-
47	—	CMB.Tech NV Ordinary Shares	0.50%	98.6%	27,776	-
48	CAT	Caterpillar, Inc.	0.48%	99.1%	481	-
49	ADI	Analog Devices, Inc.	0.48%	99.6%	1,023	$429.0K
50	KEYS	Keysight Technologies Inc	0.48%	100.1%	1,259	-
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FFTY ETF All Holdings

FFTY holdings total 52 positions. The top 10 holdings account for 35.9% of the fund, led by Hut 8 Corp Common Stock at 4.0%, Micron Technology, Inc. at 3.9%, Innodata Inc at 3.9%.

FFTY portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 50.6%.

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

Compare FFTY

FFTY vs SPY FFTY vs QQQ FFTY vs VOO FFTY vs VTI FFTY vs IVV FFTY vs SCHD FFTY vs VYM FFTY vs VXUS

FFTY ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Hut 8 Corp Common Stock
HUTInformation Technology
3.95%
2
Micron Technology, Inc.
MUInformation Technology
3.91%
3
Innodata Inc
INODInformation Technology
3.89%
4
Advanced Micro Devices Inc.
AMDInformation Technology
3.61%
5
Credo Technology Group Holding Ltd
CRDOInformation Technology
3.58%
6
Vertiv Group Corp
VRTIndustrials
3.55%
7
Argan Ord
AGXInformation Technology
3.37%
8
Comfort Systems USA Inc.
FIXIndustrials
3.36%
9
Liquidia Technologies Inc
LQDAHealth Care
3.32%
10
Marvell Technology Group Ltd
MRVLInformation Technology
3.32%
11
Sitime Corp
SITMInformation Technology
3.21%
12
Ouster Inc_None_None
OUSTInformation Technology
3.05%
13
Skywater Technology Inc
SKYTInformation Technology
3.05%
14
Lam Research Corpcommon Stock
LRCXInformation Technology
2.99%
15
Axsome Therapeutics, Inc.
AXSMHealth Care
2.95%
16
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
2.88%
17
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
2.86%
18
Travere Therapeutics Inc
TVTXHealth Care
2.83%
19
Dycom Industries Inc
DYIndustrials
2.81%
20
Bloom Energy Corporation Com Cl A
BEIndustrials
2.80%
21
Carpenter Technology
CRSMaterials
2.12%
22
Modine Manufacturing Company
MODIndustrials
2.07%
23
Vista Energy Sab De Cv, Adr
VIST:MXEnergy
2.07%
24
Guardant Health Inccommon Stock
GHHealth Care
2.03%
25
Lumentum Holdings Inc
LITEInformation Technology
2.01%
26
Teradyne Inc
TERInformation Technology
1.97%
27
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.94%
28
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
1.82%
29
Fabrinet
FNInformation Technology
1.82%
30
Macom Technology Solutions Holdings
MTSIInformation Technology
1.77%
31
Broadcom Inc
AVGOInformation Technology
1.09%
32
Stonex Group Inc
SNEXFinancials
1.03%
33
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.03%
34
Wisdomtree, Inc.
WTFinancials
1.02%
35
American Superconductor Corp
AMSCIndustrials
0.97%
36
Krystal Biotech Inc
KRYSHealth Care
0.97%
37
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.96%
38
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown
0.94%
39
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.94%
40
Kiniksa Pharmaceuticals Ltd
KNSAUnknown
0.94%
41
First American Treasury Obligations Fund
FXFXXFinancials
0.63%
42
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.61%
43
Interactive Brokers Group Inc
IBKRFinancials
0.55%
44
Goldman Sachs International Ltd.
GSFinancials
0.53%
45
Morgan Stanley
MSFinancials
0.52%
46
ASML Holding NV
ASML:ASInformation Technology
0.51%
47
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown
0.50%
48
Caterpillar, Inc.
CATIndustrials
0.48%
49
Analog Devices, Inc.
ADIUnknown
0.48%
50
Keysight Technologies Inc
KEYSInformation Technology
0.48%
51
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.47%
52
F/C 3Mo EURO EURibor Dec27 12/13/2027
Other
-0.54%

#	Company	Ticker	Weight
1	Hut 8 Corp Common Stock	HUT	3.950%
2	Micron Technology, Inc.	MU	3.910%
3	Innodata Inc	INOD	3.890%
4	Advanced Micro Devices Inc.	AMD	3.610%
5	Credo Technology Group Holding Ltd	CRDO	3.580%
6	Vertiv Group Corp	VRT	3.550%
7	Argan Ord	AGX	3.370%
8	Comfort Systems USA Inc.	FIX	3.360%
9	Liquidia Technologies Inc	LQDA	3.320%
10	Marvell Technology Group Ltd	MRVL	3.320%
11	Sitime Corp	SITM	3.210%
12	Ouster Inc_None_None	OUST	3.050%
13	Skywater Technology Inc	SKYT	3.050%
14	Lam Research Corpcommon Stock	LRCX	2.990%
15	Axsome Therapeutics, Inc.	AXSM	2.950%
16	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	2.880%
17	Rocket Lab Corp Common Stock Usd	RKLB	2.860%
18	Travere Therapeutics Inc	TVTX	2.830%
19	Dycom Industries Inc	DY	2.810%
20	Bloom Energy Corporation Com Cl A	BE	2.800%
21	Carpenter Technology	CRS	2.120%
22	Modine Manufacturing Company	MOD	2.070%
23	Vista Energy Sab De Cv, Adr	VIST:MX	2.070%
24	Guardant Health Inccommon Stock	GH	2.030%
25	Lumentum Holdings Inc	LITE	2.010%
26	Teradyne Inc	TER	1.970%
27	'alphabet Inc., Class 'a''	GOOGL	1.940%
28	Ceco Environmental Corp Common Stock Usd 0.01	CECO	1.820%
29	Fabrinet	FN	1.820%
30	Macom Technology Solutions Holdings	MTSI	1.770%
31	Broadcom Inc	AVGO	1.090%
32	Stonex Group Inc	SNEX	1.030%
33	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.030%
34	Wisdomtree, Inc.	WT	1.020%
35	American Superconductor Corp	AMSC	0.970%
36	Krystal Biotech Inc	KRYS	0.970%
37	Monolithic Power Systems Inc_None_0	MPWR	0.960%
38	Indivior Pharmaceuticals Inc. Com Adr	INDV:MB	0.940%
39	Rush Street Interactive Inc.	RSI	0.940%
40	Kiniksa Pharmaceuticals Ltd	KNSA	0.940%
41	First American Treasury Obligations Fund	FXFXX	0.630%
42	CrowdStrike Holdings, Inc., Class A	CRWD	0.610%
43	Interactive Brokers Group Inc	IBKR	0.550%
44	Goldman Sachs International Ltd.	GS	0.530%
45	Morgan Stanley	MS	0.520%
46	ASML Holding NV	ASML:AS	0.510%
47	CMB.Tech NV Ordinary Shares	CMBT:BR	0.500%
48	Caterpillar, Inc.	CAT	0.480%
49	Analog Devices, Inc.	ADI	0.480%
50	Keysight Technologies Inc	KEYS	0.480%
51	Nova Ltd. Ordinary Shares	NVMI:IL	0.470%
52	F/C 3Mo EURO EURibor Dec27 12/13/2027	-	-0.540%