FFTY ETF

FFTY ETF
$35.31
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TGTX is FFTY's largest holding at 3.73% of the fund as of Sep 1, 2026. FFTY is CapForce IBD 50 ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026
FFTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
3.73%		3.7%50,407$2.83MHealth CareBiotechnology
2—Kiniksa Pharmaceuticals International, Plc
3.69%		7.4%35,253$2.79M--
Share changes, sector and industry · Pro
3
HNGE
Hinge Health Inc
3.64%		11.1%30,648$2.76M
4
WETF
Wisdomtree International Equity
3.61%		14.7%112,029$2.74M
5
TVTX
Travere Therapeutics Inc
3.58%		18.3%41,327$2.72M
6
ETON
Eton Pharmaceuticals Inc.
3.53%		21.8%44,297$2.68M
7
NTRA
Natera Inc
3.47%		25.3%8,194$2.63M
8
DAVE
Dave Inc.
3.35%		28.6%7,450$2.54M
9—Ero Copper Corp
3.25%		31.9%70,688$2.46M
10
AUGO
Aura Minerals Inc.
3.24%		35.1%31,061$2.46M
11
HALO
Halozyme Therapeutics Inc
3.15%		38.2%22,207$2.39M
12
GKOS
Glaukos Corp.
3.07%		41.3%13,167$2.33M
13
OSCR
Oscar Health, Inc.
2.99%		44.3%76,106$2.27M
14
ATI
Ati Inc
2.96%		47.3%11,169$2.24M
15
URGN
Urogen Pharma Ltd Com Ils0.01
2.96%		50.2%51,753$2.25M
16—Victory Receivables Corp
2.94%		53.2%19,708$2.23M
17
SN
Sharkninja Inc
2.91%		56.1%12,609$2.21M
18
EXPE
Expedia Group Inc (consumer Discretionary)
2.86%		58.9%7,128$2.17M
19
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
2.82%		61.8%10,666$2.14M
20—Ethos Technologies Inc
2.81%		64.6%60,791$2.13M
21
ZETA
Zeta Global Holdings Corp-A
2.34%		66.9%56,148$1.77M
22—Okeanis Eco Tank
2.28%		69.2%25,449$1.73M
23
KRYS
Krystal Biotech Inc
2.11%		71.3%4,405$1.60M
24
VIRT
Virtu Financial Inc Class A
2.08%		73.4%24,110$1.57M
25
SCCO
Southern Copper Corp
1.97%		75.3%7,414$1.49M
26
ANET
Arista Networks Inc
1.96%		77.3%7,837$1.48M
27
NAVN
Navan Inc
1.95%		79.3%54,041$1.48M
28
ADPT
Adaptive Biotechnologies Corp
1.94%		81.2%60,591$1.47M
29
RBRK
Rubrik Inc-A
1.92%		83.1%16,488$1.46M
30—Logold Ashanti Limited
1.91%		85.0%13,429$1.45M
31
SNOW
Snowflake Inc
1.06%		86.1%2,512$803.3K
32—Cloudflare Inc (180 Day Lockup)
1.05%		87.1%2,782$794.3K
33—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.02%		88.1%755$776.5K
34
STT
State Street Corp.
1.01%		89.2%4,093$768.6K
35
FIVE
Five Below
0.99%		90.1%3,078$754.4K
36
IBKR
Interactive Brokers Group Inc
0.97%		91.1%8,166$738.1K
37
NEM
Newmont Corp
0.97%		92.1%6,022$738.5K
38—Wheaton Precious Metals Corp
0.97%		93.1%5,079$736.1K
39—Caldas Gold Corp.
0.96%		94.0%38,396$724.5K
40
IAG
Iamgold Corp
0.94%		95.0%36,793$709.7K
41
DXCM
Dexcom Inc.
0.53%		95.5%4,453$401.4K
42
RELY
Remitly Global, Inc.
0.52%		96.0%15,388$395.6K
43
SEIC
Sei Investments Co.
0.52%		96.5%3,577$391.8K
44
SLDE
Slide Insurance Holdings Inc
0.52%		97.0%16,970$395.2K
45
MGNI
Magnite
0.51%		97.6%16,949$388.0K
46
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.50%		98.1%3,679$382.9K
47
OMDA
Omada Health Inc
0.50%		98.6%16,539$377.8K
48
RGLD
Royal Gold Inc
0.50%		99.1%1,488$378.1K
49
MEDP
Medpace Holdings Inc
0.49%		99.5%638$372.1K
50—Harmony Gold Mining Co Ltd Adr
0.45%		100.0%17,658$339.6K
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FFTY ETF All Holdings

FFTY holdings total 52 positions. The top 10 holdings account for 35.1% of the fund, led by Tg Therapeutics Inc Common Stock at 3.7%, Kiniksa Pharmaceuticals International, Plc at 3.7%, Hinge Health Inc at 3.6%.

FFTY portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Health Care at 30.1%.

FFTY sectors provide a detailed breakdown. FFTY overlap shows how holdings compare to other funds in your portfolio.

Compare FFTY

FFTY vs SPYFFTY vs QQQFFTY vs VOOFFTY vs VTIFFTY vs IVVFFTY vs SCHDFFTY vs VYMFFTY vs VXUS

FFTY ETF Holdings

51 of 52 holdings

  • 1

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    3.73%
  • 2

    Kiniksa Pharmaceuticals International, Plc

    KNSA:LNUnknown
    3.69%
  • 3

    Hinge Health Inc

    HNGEFinancials
    3.64%
  • 4

    Wisdomtree International Equity

    WETFFinancials
    3.61%
  • 5

    Travere Therapeutics Inc

    TVTXHealth Care
    3.58%
  • 6

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    3.53%
  • 7

    Natera Inc

    NTRAHealth Care
    3.47%
  • 8

    Dave Inc.

    DAVEUnknown
    3.35%
  • 9

    Ero Copper Corp

    ERO:CAMaterials
    3.25%
  • 10

    Aura Minerals Inc.

    ORA:VGUnknown
    3.24%
  • 11

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.15%
  • 12

    Glaukos Corp.

    GKOSHealth Care
    3.07%
  • 13

    Oscar Health, Inc.

    OSCRFinancials
    2.99%
  • 14

    Ati Inc

    ATIMaterials
    2.96%
  • 15

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    2.96%
  • 16

    Victory Receivables Corp

    VCTRFinancials
    2.94%
  • 17

    Sharkninja Inc

    SNConsumer Discretionary
    2.91%
  • 18

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.86%
  • 19

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    2.82%
  • 20

    Ethos Technologies Inc

    Other
    2.81%
  • 21

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    2.34%
  • 22

    Okeanis Eco Tank

    ECO:GRUnknown
    2.28%
  • 23

    Krystal Biotech Inc

    KRYSHealth Care
    2.11%
  • 24

    Virtu Financial Inc Class A

    VIRTFinancials
    2.08%
  • 25

    Southern Copper Corp

    SCCOMaterials
    1.97%
  • 26

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.96%
  • 27

    Navan Inc

    NAVNUnknown
    1.95%
  • 28

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    1.94%
  • 29

    Rubrik Inc-A

    RBRKInformation Technology
    1.92%
  • 30

    Logold Ashanti Limited

    AUMaterials
    1.91%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    1.06%
  • 32

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.05%
  • 33

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    1.02%
  • 34

    State Street Corp.

    STTFinancials
    1.01%
  • 35

    Five Below

    FIVEConsumer Discretionary
    0.99%
  • 36

    Interactive Brokers Group Inc

    IBKRFinancials
    0.97%
  • 37

    Newmont Corp Common

    NEMMaterials
    0.97%
  • 38

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.97%
  • 39

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.96%
  • 40

    Iamgold Corp

    IMG:CAMaterials
    0.94%
  • 41

    Dexcom Inc.

    DXCMHealth Care
    0.53%
  • 42

    Remitly Global, Inc.

    RELYInformation Technology
    0.52%
  • 43

    Sei Investments Co.

    SEICFinancials
    0.52%
  • 44

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.52%
  • 45

    Magnite

    MGNICommunication Services
    0.51%
  • 46

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.50%
  • 47

    Omada Health Inc

    OMDAHealth Care
    0.50%
  • 48

    Royal Gold Inc

    RGLDMaterials
    0.50%
  • 49

    Medpace Holdings Inc

    MEDPHealth Care
    0.49%
  • 50

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    0.45%
  • 51

    First Am Treas Obli-X

    FXFXXFinancials
    0.00%