FFTY ETF largest holding is SEZL at 4.10% as of Aug 6, 2026

$36.58

AUM$81M

TER0.80%

Holdings52

See how much of FFTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFTY ETF largest holding is SEZL at 4.10% as of Aug 6, 2026

$36.58

CapForce IBD 50 ETF

AUM$81M

TER0.80%

Holdings52

See how much of FFTY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEZL is FFTY's largest holding at 4.10% of the fund as of Aug 6, 2026. FFTY is CapForce IBD 50 ETF.

Showing top 50 of 52 holdings · as of Aug 6, 2026

FFTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uti Universal Technical Institute Inc.Financials · Consumer Finance	4.10%	4.1%	18,257	$3.26M	Financials	Consumer Finance
2	ENVA	Enova International IncFinancials · Consumer Finance	3.66%	7.8%	11,393	$2.92M	Financials	Consumer Finance
Sector and industry · Pro
3	—	Liquidia Technologies Inc	3.61%	11.4%	32,111	$2.87M
4	—	Carter Bank & Trust	3.44%	14.8%	80,783	$2.74M
5	SN	Sharkninja Inc	3.39%	18.2%	15,008	$2.70M
6	DAVE	Dave Inc.	3.38%	21.6%	7,356	$2.69M
7	—	Indivior Plc(indv)	3.38%	25.0%	69,522	$2.69M
8	—	Kiniksa Pharmaceuticals International, Plc	3.31%	28.3%	34,452	$2.64M
9	—	Okeanis Eco Tank	3.28%	31.5%	40,973	$2.61M
10	TGTX	Tg Therapeutics Inc	3.25%	34.8%	52,128	$2.58M
11	GKOS	Glaukos Corp.	3.18%	38.0%	14,783	$2.53M
12	KRYS	Krystal Biotech Inc	3.11%	41.1%	7,673	$2.48M
13	OSCR	Oscar Health, Inc.	3.04%	44.1%	91,194	$2.42M
14	EXPE	Expedia Group Inc (consumer Discretionary)	3.03%	47.2%	7,855	$2.41M
15	LLY	Eli Lilly & Co.	2.96%	50.1%	1,974	$2.35M
16	EXEL	Exelixis Inc	2.83%	52.9%	43,188	$2.25M
17	NBIX	Neurocrine Biosciences Inc	2.65%	55.6%	13,218	$2.11M
18	DDOG	Datadog Inc. Class A	2.61%	58.2%	9,045	$2.07M
19	ESTA	Establishment Labs Holdings C	2.58%	60.8%	25,994	$2.05M
20	RSI	Rush Street Interactive Inc.	2.45%	63.2%	77,659	$1.95M
21	—	Payfare Inc	2.19%	65.4%	43,406	$1.74M
22	—	Victory Receivables Corp	2.19%	67.6%	16,346	$1.75M
23	—	Cloudflare Inc (180 Day Lockup)	2.11%	69.7%	5,892	$1.68M
24	SKWD	Skyward Specialty Insurance Group Inc	2.10%	71.8%	25,481	$1.67M
25	STT	State Street Corp.	2.10%	73.9%	9,050	$1.67M
26	ADPT	Adaptive Biotechnologies Corp	2.09%	76.0%	70,614	$1.67M
27	NTRA	Natera Inc	2.09%	78.1%	6,276	$1.67M
28	WELL	Welltower, Inc.	1.96%	80.1%	6,608	$1.56M
29	VIRT	Virtu Financial Inc Class A	1.92%	82.0%	27,500	$1.53M
30	ARQT	Arcutis Biotherapeutics Inc	1.90%	83.9%	57,181	$1.51M
31	FXFXX	First Am Treas Obli-X	1.13%	85.0%	896,827	$896.8K
32	SNOW	Snowflake Inc	1.13%	86.1%	2,816	$895.5K
33	NTAP	Netapp Inc	1.11%	87.3%	4,598	$880.4K
34	RELY	Remitly Global, Inc.	1.11%	88.4%	34,200	$886.8K
35	HWM	Howmet Aerospace Inc.	1.06%	89.4%	2,920	$846.0K
36	AMG	Affiliated Managers Group Inc.	1.03%	90.5%	2,212	$823.3K
37	HALO	Halozyme Therapeutics Inc	1.03%	91.5%	9,564	$820.2K
38	UMBF	Umb Financial Corp	0.98%	92.5%	5,371	$779.5K
39	MNST	Monster Beverage Corp.	0.97%	93.4%	8,193	$771.5K
40	SLDE	Slide Insurance Holdings, Inc.	0.96%	94.4%	35,977	$767.4K
41	—	Billiontoone Inc Cl A	0.69%	95.1%	6,011	$550.9K
42	—	Flywire Corp-Voting	0.55%	95.6%	24,050	$437.7K
43	CPAY	Corpay Inc	0.51%	96.1%	1,014	$403.9K
44	ROST	Ross Stores, Inc.	0.51%	96.7%	1,581	$402.1K
45	GRMN	Garminltd.	0.51%	97.2%	1,351	$407.8K
46	EBC	Eastern Bankshares Inc	0.50%	97.7%	17,285	$397.7K
47	—	Geo Group Inc	0.50%	98.2%	13,297	$400.8K
48	GRND	Grindr Inc	0.50%	98.7%	23,141	$396.9K
49	FTI	Technipfmc Plc Ordinary Shares	0.49%	99.2%	5,551	$386.5K
50	AAPL	Apple, Inc	0.46%	99.6%	1,177	$367.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2 holdings of FFTY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFTY ETF All Holdings

FFTY holdings total 52 positions. The top 10 holdings account for 34.8% of the fund, led by Uti Universal Technical Institute Inc. at 4.1%, Enova International Inc at 3.7%, Liquidia Technologies Inc at 3.6%.

FFTY portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Health Care at 31.3%.

FFTY sectors provide a detailed breakdown. FFTY overlap 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
Uti Universal Technical Institute Inc.
SEZLFinancials
4.10%
2
Enova International Inc
ENVAFinancials
3.66%
3
Liquidia Technologies Inc
LQDAHealth Care
3.61%
4
Carter Bank & Trust
CAREFinancials
3.44%
5
Sharkninja Inc
SNConsumer Discretionary
3.39%
6
Dave Inc.
DAVEUnknown
3.38%
7
Indivior Plc(indv)
INDV:LNUnknown
3.38%
8
Kiniksa Pharmaceuticals International, Plc
KNSA:LNUnknown
3.31%
9
Okeanis Eco Tank
ECO:GRUnknown
3.28%
10
Tg Therapeutics Inc Common Stock
TGTXHealth Care
3.25%
11
Glaukos Corp.
GKOSHealth Care
3.18%
12
Krystal Biotech Inc
KRYSHealth Care
3.11%
13
Oscar Health, Inc.
OSCRFinancials
3.04%
14
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
3.03%
15
Eli Lilly & Co.
LLYHealth Care
2.96%
16
Exelixis Inc
EXELHealth Care
2.83%
17
Neurocrine Biosciences Inc
NBIXHealth Care
2.65%
18
Datadog Inc. Class A
DDOGInformation Technology
2.61%
19
Establishment Labs Hldgs C
ESTAHealth Care
2.58%
20
Rush Street Interactive Inc.
RSIConsumer Discretionary
2.45%
21
Payfare Inc
PAYInformation Technology
2.19%
22
Victory Receivables Corp
VCTRFinancials
2.19%
23
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.11%
24
Skyward Specialty Insurance Group Inc
SKWDFinancials
2.10%
25
State Street Corp.
STTFinancials
2.10%
26
Adaptive Biotechnologies Corp
ADPTHealth Care
2.09%
27
Natera Inc
NTRAHealth Care
2.09%
28
Welltower, Inc.
WELLReal Estate
1.96%
29
Virtu Financial Inc Class A
VIRTFinancials
1.92%
30
Arcutis Biotherapeutics Inc
ARQTHealth Care
1.90%
31
First Am Treas Obli-X
FXFXXFinancials
1.13%
32
Snowflake Inc
SNOWInformation Technology
1.13%
33
Netapp Inc
NTAPInformation Technology
1.11%
34
Remitly Global, Inc.
RELYInformation Technology
1.11%
35
Howmet Aerospace Inc.
HWMIndustrials
1.06%
36
Affiliated Managers Group Inc.
AMGFinancials
1.03%
37
Halozyme Therapeutics Inc
HALOHealth Care
1.03%
38
Umb Financial Corp
UMBFFinancials
0.98%
39
Monster Beverage Corp.
MNSTConsumer Staples
0.97%
40
Slide Insurance Holdings, Inc.
SLDEFinancials
0.96%
41
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown
0.69%
42
Flywire Corp-Voting
FLYWUnknown
0.55%
43
Corpay Inc
CPAYInformation Technology
0.51%
44
Ross Stores, Inc.
ROSTConsumer Discretionary
0.51%
45
Garminltd.
GRMNConsumer Discretionary
0.51%
46
Eastern Bankshares Inc
EBCFinancials
0.50%
47
Geo Group Inc
GEOReal Estate
0.50%
48
Grindr Inc
GRNDUnknown
0.50%
49
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.49%
50
Apple, Inc
AAPLInformation Technology
0.46%
51
Willis Lease Finance Corp
WLFCFinancials
0.46%
52
Forward Foreign Currency Contract
Other
0.07%

#	Company	Ticker	Weight
1	Uti Universal Technical Institute Inc.	SEZL	4.100%
2	Enova International Inc	ENVA	3.660%
3	Liquidia Technologies Inc	LQDA	3.610%
4	Carter Bank & Trust	CARE	3.440%
5	Sharkninja Inc	SN	3.390%
6	Dave Inc.	DAVE	3.380%
7	Indivior Plc(indv)	INDV:LN	3.380%
8	Kiniksa Pharmaceuticals International, Plc	KNSA:LN	3.310%
9	Okeanis Eco Tank	ECO:GR	3.280%
10	Tg Therapeutics Inc Common Stock	TGTX	3.250%
11	Glaukos Corp.	GKOS	3.180%
12	Krystal Biotech Inc	KRYS	3.110%
13	Oscar Health, Inc.	OSCR	3.040%
14	Expedia Group Inc (consumer Discretionary)	EXPE	3.030%
15	Eli Lilly & Co.	LLY	2.960%
16	Exelixis Inc	EXEL	2.830%
17	Neurocrine Biosciences Inc	NBIX	2.650%
18	Datadog Inc. Class A	DDOG	2.610%
19	Establishment Labs Hldgs C	ESTA	2.580%
20	Rush Street Interactive Inc.	RSI	2.450%
21	Payfare Inc	PAY	2.190%
22	Victory Receivables Corp	VCTR	2.190%
23	Cloudflare Inc (180 Day Lockup)	NET	2.110%
24	Skyward Specialty Insurance Group Inc	SKWD	2.100%
25	State Street Corp.	STT	2.100%
26	Adaptive Biotechnologies Corp	ADPT	2.090%
27	Natera Inc	NTRA	2.090%
28	Welltower, Inc.	WELL	1.960%
29	Virtu Financial Inc Class A	VIRT	1.920%
30	Arcutis Biotherapeutics Inc	ARQT	1.900%
31	First Am Treas Obli-X	FXFXX	1.130%
32	Snowflake Inc	SNOW	1.130%
33	Netapp Inc	NTAP	1.110%
34	Remitly Global, Inc.	RELY	1.110%
35	Howmet Aerospace Inc.	HWM	1.060%
36	Affiliated Managers Group Inc.	AMG	1.030%
37	Halozyme Therapeutics Inc	HALO	1.030%
38	Umb Financial Corp	UMBF	0.980%
39	Monster Beverage Corp.	MNST	0.970%
40	Slide Insurance Holdings, Inc.	SLDE	0.960%
41	Billiontoone Inc Cl A Common Stock Usd.00001	BLLN	0.690%
42	Flywire Corp-Voting	FLYW	0.550%
43	Corpay Inc	CPAY	0.510%
44	Ross Stores, Inc.	ROST	0.510%
45	Garminltd.	GRMN	0.510%
46	Eastern Bankshares Inc	EBC	0.500%
47	Geo Group Inc	GEO	0.500%
48	Grindr Inc	GRND	0.500%
49	Technipfmc Plc Ordinary Shares	0RMV:LN	0.490%
50	Apple, Inc	AAPL	0.460%
51	Willis Lease Finance Corp	WLFC	0.460%
52	Forward Foreign Currency Contract	-	0.070%