FTCE ETF
First Trust New Constructs Core Earnings Leaders ETF
NOW is FTCE's largest holding at 4.69% of the fund as of Sep 1, 2026. FTCE is First Trust New Constructs Core Earnings Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Servicenow, IncInfo Tech · Software | 4.69% | 4.7% | 27,826 | $4.12M | Info Tech | Software |
| 2 |  B | Booking Holdings, Inc.Consumer Disc. · Internet | 4.35% | 9.0% | 19,179 | $3.82M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  Q | Qualcomm Inc. | 4.18% | 13.2% | 21,521 | $3.67M | ||
| 4 | — | Seagate Technolo | 3.89% | 17.1% | 4,120 | $3.41M | ||
| 5 |  L | Eli Lilly & Co. | 3.83% | 20.9% | 2,905 | $3.36M | ||
| 6 |  S | Starbucks Corp | 3.81% | 24.7% | 31,527 | $3.35M | ||
| 7 |  I | International Business Machines Corp. | 3.77% | 28.5% | 14,141 | $3.31M | ||
| 8 |  V | Visa Inc Class A | 3.76% | 32.3% | 8,705 | $3.30M | ||
| 9 | — | Accenture PLC Cl A | 3.59% | 35.9% | 16,630 | $3.16M | ||
| 10 |  I | Intel Corp | 2.90% | 38.8% | 28,481 | $2.55M | ||
| 11 |  C | Cadence Design Systems Inc. | 2.87% | 41.6% | 7,436 | $2.52M | ||
| 12 |  M | Mastercard Inc | 2.85% | 44.5% | 4,254 | $2.51M | ||
| 13 |  G | General Motors Co | 2.45% | 46.9% | 24,933 | $2.15M | ||
| 14 |  A | AppLovin Corp. Com Cl A | 2.41% | 49.3% | 6,794 | $2.12M | ||
| 15 |  P | Pepsico Inc. | 2.09% | 51.4% | 13,054 | $1.83M | ||
| 16 |  W | Warner Bros. Discovery, Inc | 1.92% | 53.4% | 58,974 | $1.68M | ||
| 17 |  A | AbbVie Inc. | 1.76% | 55.1% | 6,031 | $1.55M | ||
| 18 | — | Ford Motor Credit | 1.73% | 56.8% | 108,746 | $1.52M | ||
| 19 |  A | Autodesk, Inc. | 1.68% | 58.5% | 5,697 | $1.47M | ||
| 20 |  A | Amphenol Corp. Class A | 1.47% | 60.0% | 8,154 | $1.29M | ||
| 21 |  M | Merck & Company Inc | 1.42% | 61.4% | 8,425 | $1.24M | ||
| 22 |  S | Schlumberger Nv. | 1.42% | 62.8% | 20,737 | $1.25M | ||
| 23 |  M | Microstrategy Inc | 1.34% | 64.2% | 8,831 | $1.17M | ||
| 24 |  N | Newmont Corp | 1.33% | 65.5% | 9,252 | $1.17M | ||
| 25 |  M | Altria Group Inc | 1.25% | 66.8% | 15,976 | $1.09M | ||
| 26 |  E | Eog Resources Inc | 1.23% | 68.0% | 7,423 | $1.08M | ||
| 27 |  F | Flex Ltd. Ordinary Shares | 1.22% | 69.2% | 9,846 | $1.08M | ||
| 28 |  N | Netapp Inc | 1.12% | 70.3% | 5,312 | $984.3K | ||
| 29 | — | Schwab Strategic T | 1.07% | 71.4% | 8,588 | $943.1K | ||
| 30 |  L | Lockheed Martin Corp | 0.98% | 72.4% | 1,536 | $862.0K | ||
| 31 |  J | Jabil, Inc. | 0.97% | 73.3% | 2,797 | $853.8K | ||
| 32 | — | Blackrock Funding Inc | 0.96% | 74.3% | 728 | $841.3K | ||
| 33 |  L | Live Nation Entertainment Inc | 0.90% | 75.2% | 4,418 | $794.8K | ||
| 34 |  O | On Semiconductor Corp | 0.89% | 76.1% | 10,580 | $783.9K | ||
| 35 |  C | Colgate-Palmolive Co | 0.78% | 76.9% | 7,662 | $688.2K | ||
| 36 |  T | Tapestry Inc. | 0.78% | 77.7% | 5,566 | $686.8K | ||
| 37 |  H | Howmet Aerospace Inc. | 0.74% | 78.4% | 2,644 | $647.6K | ||
| 38 |  P | Quanta Services Inc | 0.69% | 79.1% | 993 | $602.8K | ||
| 39 |  A | Air Products & Chemicals Inc. | 0.68% | 79.8% | 1,924 | $595.4K | ||
| 40 |  M | 3M Company | 0.68% | 80.5% | 3,474 | $596.9K | ||
| 41 |  E | Entegris Inc | 0.63% | 81.1% | 4,092 | $553.6K | ||
| 42 |  P | Pfizer Inc | 0.63% | 81.7% | 19,406 | $552.3K | ||
| 43 |  F | Diamondback Energy, Inc. | 0.62% | 82.3% | 2,715 | $544.3K | ||
| 44 |  C | Cummins Inc. | 0.59% | 82.9% | 920 | $519.2K | ||
| 45 |  C | Corteva Inc Ctva | 0.56% | 83.5% | 5,794 | $490.3K | ||
| 46 |  M | Marsh & Mclennan Cos Inc | 0.55% | 84.0% | 2,538 | $481.7K | ||
| 47 |  B | Bristol-Myers Squibb Co. | 0.53% | 84.6% | 6,960 | $465.0K | ||
| 48 |  M | Mks Instruments Inc | 0.53% | 85.1% | 1,810 | $463.8K | ||
| 49 |  A | American Tower Corp | 0.52% | 85.6% | 2,617 | $459.8K | ||
| 50 |  H | Honeywell International Inc. | 0.51% | 86.1% | 2,113 | $451.2K | ||
| More holdings · Pro | ||||||||
FTCE ETF All Holdings
FTCE holdings total 202 positions. The top 10 holdings account for 38.8% of the fund, led by Servicenow, Inc at 4.7%, Booking Holdings, Inc. at 4.3%, Qualcomm Inc. at 4.2%.
FTCE portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.8%.
FTCE sectors provide a detailed breakdown. FTCE overlap shows how holdings compare to other funds in your portfolio.
FTCE ETF Holdings
101 of 202 holdings
- 1
Servicenow, Inc
NOWInformation Technology4.69% - 2
Booking Holdings, Inc.
BKNGConsumer Discretionary4.35% - 3
Qualcomm Inc.
QCOMInformation Technology4.18% - 4
Seagate Technolo
STX:IEUnknown3.89% - 5
Eli Lilly & Co.
LLYHealth Care3.83% - 6
Starbucks Corp
SBUXConsumer Discretionary3.81% - 7
International Business Machines Corp.
IBMInformation Technology3.77% - 8
Visa Inc Class A
VInformation Technology3.76% - 9
Accenture PLC Cl A
ACN:IEUnknown3.59% - 10
Intel Corporation
INTCInformation Technology2.90% - 11
Cadence Design Systems Inc.
CDNSInformation Technology2.87% - 12
Mastercard Inc
MAFinancials2.85% - 13
General Motors Co
GMConsumer Discretionary2.45% - 14
AppLovin Corp. Com Cl A
APPInformation Technology2.41% - 15
Pepsico Inc.
PEPConsumer Staples2.09% - 16
Warner Bros. Discovery, Inc
WBDCommunication Services1.92% - 17
Abbvie Inc.
ABBVHealth Care1.76% - 18
Ford Motor Credit
FConsumer Discretionary1.73% - 19
Autodesk, Inc.
ADSKInformation Technology1.68% - 20
Amphenol Corp. Class A
APHInformation Technology1.47% - 21
Merck & Company Inc
MRKHealth Care1.42% - 22
Schlumberger Nv.
SLBEnergy1.42% - 23
Microstrategy Inc
MSTRInformation Technology1.34% - 24
Newmont Corp Common
NEMMaterials1.33% - 25
Altria Group Inc
MOConsumer Staples1.25% - 26
Eog Resources Inc
EOGEnergy1.23% - 27
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.22% - 28
Netapp Inc
NTAPInformation Technology1.12% - 29
Schwab Strategic T
SCHWFinancials1.07% - 30
Lockheed Martin Corp
LMTIndustrials0.98% - 31
Jabil, Inc.
JBLInformation Technology0.97% - 32
Blackrock Funding Inc/De
BLKFinancials0.96% - 33
Live Nation Entertainment Inc
LYVCommunication Services0.90% - 34
On Semiconductor Corp
ONInformation Technology0.89% - 35
Colgate-Palmolive Co
CLConsumer Staples0.78% - 36
Tapestry Inc.
TPRConsumer Discretionary0.78% - 37
Howmet Aerospace Inc.
HWMIndustrials0.74% - 38
Quanta Services Inc
PWRIndustrials0.69% - 39
Air Products & Chemicals Inc.
APDMaterials0.68% - 40
3M Company
MMMIndustrials0.68% - 41
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.63% - 42
Pfizer Inc
PFEHealth Care0.63% - 43
Diamondback Energy, Inc.
FANGEnergy0.62% - 44
Cummins Inc.
CMIIndustrials0.59% - 45
Corteva Inc Ctva
CTVAMaterials0.56% - 46
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.55% - 47
Bristol-Myers Squibb Co.
BMYHealth Care0.53% - 48
Mks Instruments Inc
MKSIInformation Technology0.53% - 49
American Tower Corporation
AMTReal Estate0.52% - 50
Honeywell International Inc.
HONUnknown0.51% - 51
Transdigm Group Inc.
TDGIndustrials0.50% - 52
Ast Spacemobile Inc Class A
ASTSCommunication Services0.49% - 53
Robinhood Markets Inc - A
HOODFinancials0.49% - 54
Cvs Corp
CVSHealth Care0.46% - 55
Dominion Energy Inc.
DUtilities0.46% - 56
Ww Grainger Inc.
GWWIndustrials0.44% - 57
Halliburton Co.
HALEnergy0.44% - 58
Moody'S Corp.
MCOFinancials0.44% - 59
Sempra Common Stock
SREUtilities0.43% - 60
Bloom Energy Corporation (class A)
BEUnknown0.42% - 61
Comfort Systems USA Inc.
FIXIndustrials0.41% - 62
Arthur J Gallagher & Co.
AJGFinancials0.40% - 63
Realty Income Corp.
OReal Estate0.37% - 64
Rockwell Automation
ROKIndustrials0.36% - 65
Kroger Co.
KRConsumer Staples0.35% - 66
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.33% - 67
Consolidated Edison Inc
EDUtilities0.32% - 68
Paychex, Inc.
PAYXIndustrials0.31% - 69
Public Storage
PSAReal Estate0.31% - 70
Fifth Third Bancorp
FITBFinancials0.29% - 71
Paypay Holdings, Inc.
PYPLInformation Technology0.28% - 72
Cbre Services Inc
CBREReal Estate0.27% - 73
Block Inc
SQInformation Technology0.26% - 74
American International Gr
AIGFinancials0.24% - 75
Coinbase Globa-A
COINFinancials0.24% - 76
Ingersoll Rand Inc
IRIndustrials0.23% - 77
Becton Dickinson And Co.
BDXHealth Care0.21% - 78
Centerpoint Energy Inc.
CNPUtilities0.21% - 79
Crown Castle International Corp
CCIReal Estate0.21% - 80
Iron Mtn Inc New Com Npv
IRMIndustrials0.21% - 81
Otis Worldwide
OTISIndustrials0.21% - 82
Edwards Lifesciences Corp
EWHealth Care0.20% - 83
Firstenergy Corp.
FEUtilities0.20% - 84
Moderna therapeutics
MRNAHealth Care0.20% - 85
Ppl Corp (Utilities)
PPLUtilities0.20% - 86
Xylem,Inc.
XYLIndustrials0.20% - 87
Arch Capital Group Ltd 5.450%
ACGLFinancials0.20% - 88
Extra Space Storage Inc.
EXRReal Estate0.19% - 89
Nrg Energy
NRGUtilities0.19% - 90
Lpl Holdings
LPLAFinancials0.18% - 91
Fair Isaac Corp.
FICOInformation Technology0.16% - 92
Xpo Logistics Inc.
XPOIndustrials0.16% - 93
US Dollar
Other0.16% - 94
Corpay Inc
CPAYInformation Technology0.15% - 95
Synchrony Financial
SYFFinancials0.15% - 96
Verisk Analytics Inc.
VRSKInformation Technology0.15% - 97
T Rowe Price Grp
TROWFinancials0.14% - 98
CH Robinson Worldwide
CHRWIndustrials0.13% - 99
Biogen Inc. Com
BIIBHealth Care0.12% - 100
Centene
CNCHealth Care0.12% - 101
Insmed Inc
INSMHealth Care0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Servicenow, Inc | NOW | 4.690% | ||
| 2 | Booking Holdings, Inc. | BKNG | 4.350% | ||
| 3 | Qualcomm Inc. | QCOM | 4.180% | ||
| 4 | Seagate Technolo | STX:IE | 3.890% | ||
| 5 | Eli Lilly & Co. | LLY | 3.830% | ||
| 6 | Starbucks Corp | SBUX | 3.810% | ||
| 7 | International Business Machines Corp. | IBM | 3.770% | ||
| 8 | Visa Inc Class A | V | 3.760% | ||
| 9 | Accenture PLC Cl A | ACN:IE | 3.590% | ||
| 10 | Intel Corporation | INTC | 2.900% | ||
| 11 | Cadence Design Systems Inc. | CDNS | 2.870% | ||
| 12 | Mastercard Inc | MA | 2.850% | ||
| 13 | General Motors Co | GM | 2.450% | ||
| 14 | AppLovin Corp. Com Cl A | APP | 2.410% | ||
| 15 | Pepsico Inc. | PEP | 2.090% | ||
| 16 | Warner Bros. Discovery, Inc | WBD | 1.920% | ||
| 17 | Abbvie Inc. | ABBV | 1.760% | ||
| 18 | Ford Motor Credit | F | 1.730% | ||
| 19 | Autodesk, Inc. | ADSK | 1.680% | ||
| 20 | Amphenol Corp. Class A | APH | 1.470% | ||
| 21 | Merck & Company Inc | MRK | 1.420% | ||
| 22 | Schlumberger Nv. | SLB | 1.420% | ||
| 23 | Microstrategy Inc | MSTR | 1.340% | ||
| 24 | Newmont Corp Common | NEM | 1.330% | ||
| 25 | Altria Group Inc | MO | 1.250% | ||
| 26 | Eog Resources Inc | EOG | 1.230% | ||
| 27 | Flex Ltd. Ordinary Shares | FLEX | 1.220% | ||
| 28 | Netapp Inc | NTAP | 1.120% | ||
| 29 | Schwab Strategic T | SCHW | 1.070% | ||
| 30 | Lockheed Martin Corp | LMT | 0.980% | ||
| 31 | Jabil, Inc. | JBL | 0.970% | ||
| 32 | Blackrock Funding Inc/De | BLK | 0.960% | ||
| 33 | Live Nation Entertainment Inc | LYV | 0.900% | ||
| 34 | On Semiconductor Corp | ON | 0.890% | ||
| 35 | Colgate-Palmolive Co | CL | 0.780% | ||
| 36 | Tapestry Inc. | TPR | 0.780% | ||
| 37 | Howmet Aerospace Inc. | HWM | 0.740% | ||
| 38 | Quanta Services Inc | PWR | 0.690% | ||
| 39 | Air Products & Chemicals Inc. | APD | 0.680% | ||
| 40 | 3M Company | MMM | 0.680% | ||
| 41 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.630% | ||
| 42 | Pfizer Inc | PFE | 0.630% | ||
| 43 | Diamondback Energy, Inc. | FANG | 0.620% | ||
| 44 | Cummins Inc. | CMI | 0.590% | ||
| 45 | Corteva Inc Ctva | CTVA | 0.560% | ||
| 46 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.550% | ||
| 47 | Bristol-Myers Squibb Co. | BMY | 0.530% | ||
| 48 | Mks Instruments Inc | MKSI | 0.530% | ||
| 49 | American Tower Corporation | AMT | 0.520% | ||
| 50 | Honeywell International Inc. | HON | 0.510% | ||
| 51 | Transdigm Group Inc. | TDG | 0.500% | ||
| 52 | Ast Spacemobile Inc Class A | ASTS | 0.490% | ||
| 53 | Robinhood Markets Inc - A | HOOD | 0.490% | ||
| 54 | Cvs Corp | CVS | 0.460% | ||
| 55 | Dominion Energy Inc. | D | 0.460% | ||
| 56 | Ww Grainger Inc. | GWW | 0.440% | ||
| 57 | Halliburton Co. | HAL | 0.440% | ||
| 58 | Moody'S Corp. | MCO | 0.440% | ||
| 59 | Sempra Common Stock | SRE | 0.430% | ||
| 60 | Bloom Energy Corporation (class A) | BE | 0.420% | ||
| 61 | Comfort Systems USA Inc. | FIX | 0.410% | ||
| 62 | Arthur J Gallagher & Co. | AJG | 0.400% | ||
| 63 | Realty Income Corp. | O | 0.370% | ||
| 64 | Rockwell Automation | ROK | 0.360% | ||
| 65 | Kroger Co. | KR | 0.350% | ||
| 66 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.330% | ||
| 67 | Consolidated Edison Inc | ED | 0.320% | ||
| 68 | Paychex, Inc. | PAYX | 0.310% | ||
| 69 | Public Storage | PSA | 0.310% | ||
| 70 | Fifth Third Bancorp | FITB | 0.290% | ||
| 71 | Paypay Holdings, Inc. | PYPL | 0.280% | ||
| 72 | Cbre Services Inc | CBRE | 0.270% | ||
| 73 | Block Inc | SQ | 0.260% | ||
| 74 | American International Gr | AIG | 0.240% | ||
| 75 | Coinbase Globa-A | COIN | 0.240% | ||
| 76 | Ingersoll Rand Inc | IR | 0.230% | ||
| 77 | Becton Dickinson And Co. | BDX | 0.210% | ||
| 78 | Centerpoint Energy Inc. | CNP | 0.210% | ||
| 79 | Crown Castle International Corp | CCI | 0.210% | ||
| 80 | Iron Mtn Inc New Com Npv | IRM | 0.210% | ||
| 81 | Otis Worldwide | OTIS | 0.210% | ||
| 82 | Edwards Lifesciences Corp | EW | 0.200% | ||
| 83 | Firstenergy Corp. | FE | 0.200% | ||
| 84 | Moderna therapeutics | MRNA | 0.200% | ||
| 85 | Ppl Corp (Utilities) | PPL | 0.200% | ||
| 86 | Xylem,Inc. | XYL | 0.200% | ||
| 87 | Arch Capital Group Ltd 5.450% | ACGL | 0.200% | ||
| 88 | Extra Space Storage Inc. | EXR | 0.190% | ||
| 89 | Nrg Energy | NRG | 0.190% | ||
| 90 | Lpl Holdings | LPLA | 0.180% | ||
| 91 | Fair Isaac Corp. | FICO | 0.160% | ||
| 92 | Xpo Logistics Inc. | XPO | 0.160% | ||
| 93 | US Dollar | - | 0.160% | ||
| 94 | Corpay Inc | CPAY | 0.150% | ||
| 95 | Synchrony Financial | SYF | 0.150% | ||
| 96 | Verisk Analytics Inc. | VRSK | 0.150% | ||
| 97 | T Rowe Price Grp | TROW | 0.140% | ||
| 98 | CH Robinson Worldwide | CHRW | 0.130% | ||
| 99 | Biogen Inc. Com | BIIB | 0.120% | ||
| 100 | Centene | CNC | 0.120% | ||
| 101 | Insmed Inc | INSM | 0.100% |