FTCS ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C2.28%462,034$178.20M••••••••••••••••••••••
2CBOECboe Global Market2.21%526,324$172.09M••••••••••••••••••••••
3EOGEog Resources Inc2.19%1,229,210$170.80M••••••••••••••••••••••
4ADPAutomatic Data Processing, Inc.2.16%787,489$168.69M••••••••••••••••••••••
5CSCOCisco Systems2.16%1,830,353$168.12M••••••••••••••••••••••
6TROWT Rowe Price Group2.16%1,627,834$168.35M••••••••••••••••••••••
7UNPUnion Pacific Corp2.15%628,601$167.41M••••••••••••••••••••••
8AAPLApple, Inc2.10%584,200$163.66M••••••••••••••••••••••
9KOCoca Cola Co.2.10%2,084,329$163.79M••••••••••••••••••••••
10VVisa Inc Class A2.09%497,968$163.35M••••••••••••••••••••••
11WMTWalmart, Inc.2.09%1,238,182$162.94M••••••••••••••••••••••
12LINLinde Plc2.09%320,723$162.90M••••••••••••••••••••••
13GDGeneral Dynamics Corp.2.08%469,444$162.35M••••••••••••••••••••••
14RJFRaymond James Financial Inc.2.08%1,040,310$162.50M••••••••••••••••••••••
15AMPAmeriprise Financial Inc2.07%346,055$161.67M••••••••••••••••••••••
16TT:IETrane Technologies Plc2.07%331,574$161.30M••••••••••••••••••••••
17CLColgate-Palmolive Co2.06%1,839,733$160.54M••••••••••••••••••••••
18COSTCostco Wholesale Corp.2.05%157,880$159.73M••••••••••••••••••••••
19PAYXPaychex, Inc.2.05%1,716,700$159.69M••••••••••••••••••••••
20MNSTMonster Beverage Corp.2.03%2,057,705$158.69M••••••••••••••••••••••
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FTCS ETF All Holdings

FTCS holdings total 51 positions. The top 10 holdings account for 21.6% of the fund, led by Alphabet Inc. C at 2.3%, Cboe Global Market at 2.2%, Eog Resources Inc at 2.2%.

FTCS portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Industrials at 19.5%.

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

FTCS ETF Holdings

51 of 51 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    2.28%
  • 2

    Cboe Global Market

    CBOEFinancials
    2.21%
  • 3

    Eog Resources Inc

    EOGEnergy
    2.19%
  • 4

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.16%
  • 5

    Cisco Systems

    CSCOInformation Technology
    2.16%
  • 6

    T Rowe Price Group

    TROWFinancials
    2.16%
  • 7

    Union Pacific Corp

    UNPIndustrials
    2.15%
  • 8

    Apple, Inc

    AAPLInformation Technology
    2.10%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.10%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.09%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    2.09%
  • 12

    Linde Plc

    LINUnknown
    2.09%
  • 13

    General Dynamics Corp.

    GDIndustrials
    2.08%
  • 14

    Raymond James Financial Inc.

    RJFFinancials
    2.08%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    2.07%
  • 16

    Trane Technologies Plc

    TT:IEIndustrials
    2.07%
  • 17

    Colgate-Palmolive Co

    CLConsumer Staples
    2.06%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.05%
  • 19

    Paychex, Inc.

    PAYXIndustrials
    2.05%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.03%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    2.03%
  • 22

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.03%
  • 23

    Pepsico Inc

    PEPConsumer Staples
    2.02%
  • 24

    Snap-On Inc.

    SNAIndustrials
    2.02%
  • 25

    Wr Berkley Corp

    WRBFinancials
    2.01%
  • 26

    Copart Inc

    CPRTConsumer Discretionary
    2.01%
  • 27

    Charles Schwab Corp.

    SCHWFinancials
    2.01%
  • 28

    Motorola Solutions Inc.

    MSIInformation Technology
    2.00%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    1.98%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.98%
  • 31

    Cincinnati Financial Corp.

    CINFFinancials
    1.97%
  • 32

    Intuitive Surg

    ISRGHealth Care
    1.97%
  • 33

    Johnson & Johnson

    JNJHealth Care
    1.96%
  • 34

    Veralto Corp

    VLTOIndustrials
    1.95%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    1.94%
  • 36

    Mastercard Inc

    MAFinancials
    1.92%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.91%
  • 38

    Merck & Company Inc

    MRKHealth Care
    1.91%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    1.90%
  • 40

    Zoetis Inc, Class A

    ZTSHealth Care
    1.89%
  • 41

    Cencora Inc

    CORHealth Care
    1.88%
  • 42

    Amgen Inc.

    AMGNHealth Care
    1.88%
  • 43

    Home Depot Inc

    HDConsumer Discretionary
    1.88%
  • 44

    3M Company

    MMMIndustrials
    1.87%
  • 45

    Honeywell International Inc Co

    HONIndustrials
    1.84%
  • 46

    Resmed Inc.

    RMDHealth Care
    1.82%
  • 47

    Nvr Inc.

    NVRConsumer Discretionary
    1.78%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    1.75%
  • 49

    Stryker Corp

    SYKHealth Care
    1.74%
  • 50

    Northrop Grumman Corp.

    NOCIndustrials
    1.73%
  • 51

    US Dollar

    Other
    0.15%