FTC ETF

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Showing top 20 of 188 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De1.48%15,888$18.86M••••••••••••••••••••••
2STX:IESeagate Technolo1.47%25,765$18.73M••••••••••••••••••••••
3BEBloom Energy Class A Corp1.36%59,600$17.31M••••••••••••••••••••••
4MUMicron Tech1.27%29,877$16.20M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 31.27%37,317$16.10M••••••••••••••••••••••
6AMDAdvanced Micro Devices Inc.1.13%39,694$14.31M••••••••••••••••••••••
7CIENCiena Corp1.09%25,999$13.92M••••••••••••••••••••••
8FIXComfort Systems U.s.a., Inc.1.07%7,320$13.67M••••••••••••••••••••••
9LITELumentum Holdings Inc1.07%14,363$13.64M••••••••••••••••••••••
10PWROuanta Services1.07%18,385$13.65M••••••••••••••••••••••
11MRVLMarvell Technology Group Ltd. [Mrvl]1.06%81,525$13.45M••••••••••••••••••••••
12VRTVertiv Holding Corp1.04%40,282$13.22M••••••••••••••••••••••
13MTZMastec Inc1.03%31,373$13.10M••••••••••••••••••••••
14DELLAfc Dell Holding Cor Equity1.02%61,499$12.93M••••••••••••••••••••••
15MTSIMacom Technology Solutions H1.02%45,453$12.92M••••••••••••••••••••••
16CATCaterpillar Inc1.00%14,247$12.68M••••••••••••••••••••••
17KEYSKeysight Technologies Inc0.99%35,747$12.60M••••••••••••••••••••••
18EMEEmcor Group Inc0.97%13,671$12.35M••••••••••••••••••••••
19GEVGE Vernova Inc|1120.97%11,564$12.29M••••••••••••••••••••••
20MKSIMKS Instrument, Inc0.96%43,923$12.27M••••••••••••••••••••••
168+ more holdings available
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FTC ETF All Holdings

FTC holdings total 188 positions. The top 10 holdings account for 12.3% of the fund, led by Sandisk Corp/De at 1.5%, Seagate Technolo at 1.5%, Bloom Energy Class A Corp at 1.4%.

FTC portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 25.4%.

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

FTC ETF Holdings

188 of 188 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.48%
  • 2

    Seagate Technolo

    STX:IEUnknown
    1.47%
  • 3

    Bloom Energy Class A Corp

    BEUnknown
    1.36%
  • 4

    Micron Tech

    MUInformation Technology
    1.27%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.27%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.13%
  • 7

    Ciena Corp

    CIENInformation Technology
    1.09%
  • 8

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.07%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    1.07%
  • 10

    Ouanta Services

    PWRIndustrials
    1.07%
  • 11

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.06%
  • 12

    Vertiv Holding Corp

    VRTIndustrials
    1.04%
  • 13

    Mastec Inc

    MTZIndustrials
    1.03%
  • 14

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.02%
  • 15

    Macom Technology Solutions H

    MTSIInformation Technology
    1.02%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.00%
  • 17

    Keysight Technologies Inc

    KEYSInformation Technology
    0.99%
  • 18

    Emcor Group Inc

    EMEIndustrials
    0.97%
  • 19

    GE Vernova Inc|112

    GEVIndustrials
    0.97%
  • 20

    MKS Instrument, Inc

    MKSIInformation Technology
    0.96%
  • 21

    Corning Inc.

    GLWMaterials
    0.92%
  • 22

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.92%
  • 23

    Teradyne Inc

    TERInformation Technology
    0.92%
  • 24

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.90%
  • 25

    Coherent Corp.

    COHRInformation Technology
    0.88%
  • 26

    Xpo Inc

    XPOIndustrials
    0.88%
  • 27

    Ati Inc

    ATIMaterials
    0.85%
  • 28

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.84%
  • 29

    Echostar Corp-a

    SATSCommunication Services
    0.84%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.84%
  • 31

    Curtiss-wright Corp

    CWIndustrials
    0.83%
  • 32

    Qxo, Inc.

    QXOIndustrials
    0.81%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.80%
  • 34

    Woodward Inc

    WWDIndustrials
    0.80%
  • 35

    Tapestry, Inc.

    TPRUnknown
    0.80%
  • 36

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.79%
  • 37

    Analog Devices Inc

    ADIInformation Technology
    0.79%
  • 38

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.78%
  • 39

    Cummins Inc.

    CMIIndustrials
    0.78%
  • 40

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.78%
  • 41

    Ftai Aviation Ltd.

    FTAIUnknown
    0.78%
  • 42

    Hecla Mining Co

    HLMaterials
    0.77%
  • 43

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.76%
  • 44

    Lam Research Corporation

    LRCXUnknown
    0.76%
  • 45

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.75%
  • 46

    Cboe Global Market

    CBOEFinancials
    0.74%
  • 47

    Boeing Co

    BAIndustrials
    0.73%
  • 48

    Ebay Inc.

    EBAYConsumer Discretionary
    0.73%
  • 49

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.73%
  • 50

    Morgan Stanley

    MSFinancials
    0.73%
  • 51

    Applied Materials Inc

    A1MT34:BVUnknown
    0.72%
  • 52

    Amphenol Corp A

    APHInformation Technology
    0.72%
  • 53

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.71%
  • 54

    Rbc Bearings Inc

    ROLLIndustrials
    0.70%
  • 55

    Johnson Controls International Plc

    JCI:IEUnknown
    0.70%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.69%
  • 57

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.69%
  • 58

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.68%
  • 59

    CH Robinson Worldwide

    CHRWIndustrials
    0.68%
  • 60

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.67%
  • 61

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.67%
  • 62

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 63

    Wabtec

    WABUnknown
    0.67%
  • 64

    Incyte Corp.

    INCYHealth Care
    0.65%
  • 65

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.63%
  • 66

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.63%
  • 67

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.62%
  • 68

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.62%
  • 69

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.61%
  • 70

    United Therapeutics Corp

    UTHRHealth Care
    0.61%
  • 71

    Johnson & Johnson

    JNJHealth Care
    0.59%
  • 72

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 73

    Cardinal Health

    CAHHealth Care
    0.59%
  • 74

    L3harris Technologies, Inc

    LHXIndustrials
    0.58%
  • 75

    Raytheon Technologies Corp

    RTXIndustrials
    0.57%
  • 76

    Carvana Co

    CVNAConsumer Discretionary
    0.56%
  • 77

    Cisco Systems

    CSCOInformation Technology
    0.55%
  • 78

    Northern Trust Corp.

    NTRSFinancials
    0.55%
  • 79

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.55%
  • 80

    Kla Corp_None_0

    KLACInformation Technology
    0.54%
  • 81

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.54%
  • 82

    Trane Technologies Plc - Common

    TTUnknown
    0.54%
  • 83

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 84

    Nvidia Corp.

    NVDAInformation Technology
    0.53%
  • 85

    F5 Networks Inc.

    FFIVInformation Technology
    0.52%
  • 86

    Goldman Sachs & Co

    GSFinancials
    0.51%
  • 87

    Itt Inc (itt)

    ITTIndustrials
    0.51%
  • 88

    Illumina, Inc.

    ILMNHealth Care
    0.51%
  • 89

    Welltower Inc

    WELLReal Estate
    0.51%
  • 90

    First Solar, Inc

    FSLRInformation Technology
    0.50%
  • 91

    Ventas, Inc.

    VTRReal Estate
    0.50%
  • 92

    Nordson Corp

    NDSNIndustrials
    0.49%
  • 93

    Net Cloudflare Inc

    NETInformation Technology
    0.49%
  • 94

    Cincinnati Financial Corp.

    CINFFinancials
    0.48%
  • 95

    Howmet Aerospace Inc.

    HWMIndustrials
    0.48%
  • 96

    Hubbell Inc.

    HUBBIndustrials
    0.48%
  • 97

    Natera Inc

    NTRAHealth Care
    0.48%
  • 98

    Nextera Energy Inc.

    NEEUtilities
    0.48%
  • 99

    Williams Cos. Inc.

    WMBEnergy
    0.48%
  • 100

    Garminltd.

    GRMNConsumer Discretionary
    0.48%
  • 101

    Tempur Sealy International Inc

    TPXHealth Care
    0.47%
  • 102

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.47%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.46%
  • 104

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 105

    Waste Management Inc

    WMIndustrials
    0.46%
  • 106

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.45%
  • 107

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 108

    Tko Group Holdings

    TKOCommunication Services
    0.43%
  • 109

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 110

    Broadcom Inc

    AVGOInformation Technology
    0.43%
  • 111

    Royal Gold Inc

    RGLDMaterials
    0.42%
  • 112

    Texas Pacific Land Trust

    TPLReal Estate
    0.42%
  • 113

    Zoom Communications Inc

    ZMInformation Technology
    0.41%
  • 114

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.41%
  • 115

    Medpace Holdings Inc

    MEDPHealth Care
    0.40%
  • 116

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.39%
  • 117

    Insmed Inc

    INSMHealth Care
    0.38%
  • 118

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.37%
  • 119

    Airbnb Inc

    ABNBConsumer Discretionary
    0.36%
  • 120

    Rockwell Automation Inc.

    ROKIndustrials
    0.36%
  • 121

    Digital Realty Trust Inc.

    DLRReal Estate
    0.35%
  • 122

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 123

    Estee LAUDer

    ELConsumer Staples
    0.35%
  • 124

    Vulcan Materials Co.

    VMCMaterials
    0.35%
  • 125

    Constellation Energy

    CEGUnknown
    0.35%
  • 126

    Apple, Inc

    AAPLInformation Technology
    0.35%
  • 127

    American Express Co.

    AXPFinancials
    0.34%
  • 128

    Ametek, Inc.

    AMEInformation Technology
    0.34%
  • 129

    Fortinet Inc - Common

    FTNTInformation Technology
    0.34%
  • 130

    Jpmorgan Chase

    JPMFinancials
    0.34%
  • 131

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 132

    Nasdaq, Inc.

    NDAQFinancials
    0.34%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 134

    Ford Motor Co

    FConsumer Discretionary
    0.33%
  • 135

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.33%
  • 136

    Eli Lilly & Co

    LLYHealth Care
    0.33%
  • 137

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 138

    Carnival Corp.

    CCLConsumer Discretionary
    0.33%
  • 139

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 140

    Motorola Solutions Inc.

    MSIInformation Technology
    0.32%
  • 141

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 142

    Progressive Corp.

    PGRFinancials
    0.32%
  • 143

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.32%
  • 144

    Fastenal Co

    FASTIndustrials
    0.31%
  • 145

    Palantir Technologies Inc

    PLTRInformation Technology
    0.31%
  • 146

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 147

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.31%
  • 148

    Dexcom, Inc.

    DXCMUnknown
    0.31%
  • 149

    Leidos Holdings Inc

    LDOSIndustrials
    0.30%
  • 150

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.30%
  • 151

    Astera Labs, Inc.

    ALABUnknown
    0.29%
  • 152

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 153

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 154

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 155

    Permian Resource

    PRFinancials
    0.17%
  • 156

    M S C I Inc.

    MSCIInformation Technology
    0.17%
  • 157

    Prologis Inc

    PLDReal Estate
    0.17%
  • 158

    Simon Property Group Inc

    SPGReal Estate
    0.17%
  • 159

    Toast, Inc.

    TOSTInformation Technology
    0.17%
  • 160

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 161

    Autozone Inc

    AZOConsumer Discretionary
    0.16%
  • 162

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 163

    Meta Platforms, Inc.

    METACommunication Services
    0.16%
  • 164

    General Electric Co.

    GEIndustrials
    0.16%
  • 165

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 166

    Martin Marietta Materials Inc.

    MLMMaterials
    0.16%
  • 167

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.16%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 169

    Realty Income Corp.

    OReal Estate
    0.16%
  • 170

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 171

    Rollins Inc.

    ROLIndustrials
    0.16%
  • 172

    Transunion - Common

    TRUInformation Technology
    0.16%
  • 173

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 175

    Heico Corp.

    HEIIndustrials
    0.15%
  • 176

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 177

    Netflix, Inc.

    NFLXCommunication Services
    0.15%
  • 178

    Rivian Automotive

    RIVNConsumer Discretionary
    0.15%
  • 179

    3M Company

    MMMIndustrials
    0.15%
  • 180

    Steris Plc

    STE:IEHealth Care
    0.15%
  • 181

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.15%
  • 182

    Abbvie Inc

    ABBVHealth Care
    0.15%
  • 183

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 184

    Alnylam Pharmace

    ALNYHealth Care
    0.14%
  • 185

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.14%
  • 186

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.14%
  • 187

    Stryker Corp

    SYKHealth Care
    0.14%
  • 188

    Purchased Usd / Sold Eur

    Other
    0.09%