FTC ETF

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Showing top 20 of 188 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STX:IESeagate Technolo1.35%--••••••••••••••••••••••
2FTAIFtai Aviation Ltd.1.22%--••••••••••••••••••••••
3FIXComfort Systems Usa Inc1.20%--••••••••••••••••••••••
4LRCXLam Research Corporation1.17%--••••••••••••••••••••••
5COHRCoherent Inc1.15%--••••••••••••••••••••••
6WWDWoodward Inc1.14%--••••••••••••••••••••••
7CATCaterpillar Inc1.13%--••••••••••••••••••••••
8EMEEmcor Group Inc1.11%--••••••••••••••••••••••
9VRTVertiv Co.1.09%--••••••••••••••••••••••
10GEVGE Vernova Inc|1121.07%--••••••••••••••••••••••
11PWROuanta Services1.07%--••••••••••••••••••••••
12NEMNewmont Corp Common1.06%--••••••••••••••••••••••
13TPRTapestry, Inc.1.06%--••••••••••••••••••••••
14MTZMastec Inc1.05%--••••••••••••••••••••••
15JTWO:LNJ2 Acquisition Ltd Common Stock Usd1.02%--••••••••••••••••••••••
16AMGNAmgen Inc.1.00%--••••••••••••••••••••••
17LPLALpl Holdings0.96%--••••••••••••••••••••••
18RKLBRocket Lab Corp Common Stock Usd0.95%--••••••••••••••••••••••
19GSGoldman Sachs Group Inc - Eln0.94%--••••••••••••••••••••••
20APHAmphenol Corp A0.93%--••••••••••••••••••••••
168+ more holdings available
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FTC ETF All Holdings

FTC holdings total 188 positions. The top 10 holdings account for 11.6% of the fund, led by Seagate Technolo at 1.4%, Ftai Aviation Ltd. at 1.2%, Comfort Systems Usa Inc at 1.2%.

FTC portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 21.9%.

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

    Seagate Technolo

    STX:IEUnknown
    1.35%
  • 2

    Ftai Aviation Ltd.

    FTAIUnknown
    1.22%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    1.20%
  • 4

    Lam Research Corporation

    LRCXUnknown
    1.17%
  • 5

    Coherent Inc

    COHRInformation Technology
    1.15%
  • 6

    Woodward Inc

    WWDIndustrials
    1.14%
  • 7

    Caterpillar Inc

    CATIndustrials
    1.13%
  • 8

    Emcor Group Inc

    EMEIndustrials
    1.11%
  • 9

    Vertiv Co.

    VRTIndustrials
    1.09%
  • 10

    GE Vernova Inc|112

    GEVIndustrials
    1.07%
  • 11

    Ouanta Services

    PWRIndustrials
    1.07%
  • 12

    Newmont Corp Common

    NEMMaterials
    1.06%
  • 13

    Tapestry, Inc.

    TPRUnknown
    1.06%
  • 14

    Mastec Inc

    MTZIndustrials
    1.05%
  • 15

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.02%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.00%
  • 17

    Lpl Holdings

    LPLAFinancials
    0.96%
  • 18

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.95%
  • 19

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.94%
  • 20

    Amphenol Corp A

    APHInformation Technology
    0.93%
  • 21

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.93%
  • 22

    Rtx Corp

    RTXIndustrials
    0.93%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.91%
  • 24

    Morgan Stanley

    MSFinancials
    0.90%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.88%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    0.86%
  • 27

    American Express Co.

    AXPFinancials
    0.85%
  • 28

    Carvana Co

    CV0:DBConsumer Discretionary
    0.85%
  • 29

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.85%
  • 30

    Eli Lilly & Co

    LLYHealth Care
    0.85%
  • 31

    Curtiss-wright Corp

    CWIndustrials
    0.83%
  • 32

    Kla Corp_None_0

    KLACInformation Technology
    0.83%
  • 33

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.82%
  • 34

    Targa Resources Corp.

    TRGPEnergy
    0.82%
  • 35

    Walmart, Inc.

    WMTConsumer Staples
    0.81%
  • 36

    Johnson Controls International Plc

    JCI:IEUnknown
    0.81%
  • 37

    Natera Inc

    NTRAHealth Care
    0.80%
  • 38

    Cisco Systems Inc

    CSCOInformation Technology
    0.79%
  • 39

    Northern Trust Corp.

    NTRSFinancials
    0.79%
  • 40

    Parker-Hannifin Corp.

    PHIndustrials
    0.78%
  • 41

    Royal Dutch Shell Plc

    RDSAUnknown
    0.78%
  • 42

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.77%
  • 43

    Howmet Aerospace Inc.

    HWMIndustrials
    0.77%
  • 44

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.77%
  • 45

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.76%
  • 46

    Carnival Corp.

    CCLConsumer Discretionary
    0.75%
  • 47

    Marriott International, Inc.

    MARConsumer Discretionary
    0.75%
  • 48

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.75%
  • 49

    First Solar Inc

    FSLRInformation Technology
    0.74%
  • 50

    Permian Resource

    PRFinancials
    0.74%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.74%
  • 52

    Rockwell Automation Inc.

    ROKIndustrials
    0.74%
  • 53

    Welltower Inc.

    WELLReal Estate
    0.74%
  • 54

    Expedia Inc

    EXPEConsumer Discretionary
    0.73%
  • 55

    Waste Management Inc

    WMIndustrials
    0.73%
  • 56

    Twilio Inc. Class A

    TWLOInformation Technology
    0.72%
  • 57

    Nvidia Corp.

    NVDAInformation Technology
    0.71%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.71%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.71%
  • 60

    Ebay Inc.

    EBAYConsumer Discretionary
    0.70%
  • 61

    First Citizens BancShares Inc

    FCNCAFinancials
    0.70%
  • 62

    Jpmorgan Chase & Co

    JPMFinancials
    0.70%
  • 63

    Broadcom Inc

    AVGOInformation Technology
    0.69%
  • 64

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.69%
  • 65

    Constellation Energy

    CEGUnknown
    0.67%
  • 66

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.66%
  • 67

    Rivian Automotive

    RIVNConsumer Discretionary
    0.65%
  • 68

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 69

    Abbvie Inc

    ABBVHealth Care
    0.62%
  • 70

    Ww Grainger Inc.

    GWWIndustrials
    0.60%
  • 71

    Insmed Inc

    INSMHealth Care
    0.60%
  • 72

    Wabtec

    WABUnknown
    0.59%
  • 73

    Ametek, Inc.

    AMEInformation Technology
    0.58%
  • 74

    Boeing Co

    BAIndustrials
    0.58%
  • 75

    Astera Labs, Inc.

    ALABUnknown
    0.58%
  • 76

    Hubbell Inc.

    HUBBIndustrials
    0.58%
  • 77

    Martin Marietta Materials Inc.

    MLMMaterials
    0.57%
  • 78

    Sofi Technologies Inc

    SOFIFinancials
    0.57%
  • 79

    Allegion Plc

    ALLEIndustrials
    0.57%
  • 80

    Palantir Techn-A

    PLTRInformation Technology
    0.56%
  • 81

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.55%
  • 82

    Prologis Inc.

    PLDReal Estate
    0.55%
  • 83

    Rollins Inc.

    ROLIndustrials
    0.55%
  • 84

    Charles Schwab Corp.

    SCHWFinancials
    0.55%
  • 85

    Ventas, Inc.

    VTRReal Estate
    0.55%
  • 86

    United Rentals, Inc.

    U1RI34Unknown
    0.55%
  • 87

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.54%
  • 88

    General Electric Co.

    GEIndustrials
    0.53%
  • 89

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    0.53%
  • 90

    Apple Inc

    AAPLInformation Technology
    0.52%
  • 91

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    0.52%
  • 92

    Heico Corp.

    HEIIndustrials
    0.51%
  • 93

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 94

    Electronic Arts, Inc.

    EACommunication Services
    0.50%
  • 95

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.49%
  • 96

    Steris Plc

    STEHealth Care
    0.49%
  • 97

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.48%
  • 98

    Vistra Corp_None_0

    VSTUtilities
    0.48%
  • 99

    Airbnb Inc

    ABNBConsumer Discretionary
    0.46%
  • 100

    Gen Digital Inc

    GENInformation Technology
    0.46%
  • 101

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 102

    Net Cloudflare Inc

    NETInformation Technology
    0.45%
  • 103

    INTUITIVE SURG

    ISRGHealth Care
    0.44%
  • 104

    Waters Corp.

    WATHealth Care
    0.44%
  • 105

    Honeywell International Inc Co

    HONIndustrials
    0.43%
  • 106

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.43%
  • 107

    Emerson Electric Co.

    EMRIndustrials
    0.42%
  • 108

    Alnylam Pharmace

    ALNYHealth Care
    0.41%
  • 109

    Corpay Inc

    CPAYInformation Technology
    0.41%
  • 110

    Snowflake Inc

    SNOWInformation Technology
    0.41%
  • 111

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.41%
  • 112

    Toast, Inc.

    TOSTInformation Technology
    0.41%
  • 113

    Darden Restaurants, Inc.

    DRIUnknown
    0.41%
  • 114

    Trane Technologies Plc - Common

    TTUnknown
    0.41%
  • 115

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 116

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 117

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 118

    Vulcan Materials Co.

    VMCMaterials
    0.40%
  • 119

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 120

    Pure Storage Inc

    PSTGInformation Technology
    0.39%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.39%
  • 122

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.39%
  • 123

    Ecolab, Inc.

    ECLMaterials
    0.38%
  • 124

    Meta Platforms, Inc.

    METACommunication Services
    0.36%
  • 125

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.36%
  • 126

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.36%
  • 127

    Xylem,Inc.

    XYLIndustrials
    0.36%
  • 128

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 129

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.33%
  • 130

    Mastercard Incorporated

    M4I:SGUnknown
    0.33%
  • 131

    Apollo Global Management, Inc., Series A, Pfd.

    APOUnknown
    0.32%
  • 132

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.32%
  • 133

    Visa Inc Class A

    VInformation Technology
    0.32%
  • 134

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 135

    Moody'S Corp.

    MCOFinancials
    0.31%
  • 136

    Transunion - Common

    TRUInformation Technology
    0.31%
  • 137

    The Progressive Corporation

    P1GR34F:BVUnknown
    0.31%
  • 138

    Ares Management Corp.

    ARESFinancials
    0.30%
  • 139

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 140

    Hims & Hers Health Inc

    HIMSHealth Care
    0.30%
  • 141

    Insulet Corporation

    PODDHealth Care
    0.30%
  • 142

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.30%
  • 143

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 144

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.29%
  • 145

    Fair Issac Corp .

    FICOInformation Technology
    0.28%
  • 146

    Affirm Inc

    AFRMFinancials
    0.27%
  • 147

    Boston Scientific Corp

    BSXHealth Care
    0.27%
  • 148

    Coupang LLC

    CPNGConsumer Discretionary
    0.27%
  • 149

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 150

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 151

    Fastenal Co

    FASTIndustrials
    0.20%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 153

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 154

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.20%
  • 155

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 156

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 157

    Sherwin Williams Co/The

    SHWMaterials
    0.19%
  • 158

    Dexcom, Inc.

    DXCMUnknown
    0.18%
  • 159

    Autozone Inc

    AZOConsumer Discretionary
    0.18%
  • 160

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.18%
  • 161

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 162

    Republic Svcs

    RSGIndustrials
    0.18%
  • 163

    Simon Property Group Inc

    SPGReal Estate
    0.18%
  • 164

    M S C I Inc.

    MSCIInformation Technology
    0.17%
  • 165

    Okta Inc.

    OKTAInformation Technology
    0.17%
  • 166

    Otis Worldwide Corporation

    OTISIndustrials
    0.17%
  • 167

    Stryker Corp

    SYKHealth Care
    0.17%
  • 168

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 169

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 170

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 171

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 172

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.16%
  • 173

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 174

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 175

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 176

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.15%
  • 177

    Microsoft Corp

    MSFTInformation Technology
    0.15%
  • 178

    Roblox Corp_None_None

    RBLXCommunication Services
    0.15%
  • 179

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 180

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.14%
  • 181

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.14%
  • 182

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 183

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.13%
  • 184

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.12%
  • 185

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 186

    Guidewire Software Inc

    GWREInformation Technology
    0.11%
  • 187

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 188

    Nomura Treas Triparty 2025-10-01

    Other
    0.09%