FTG ETF

FTG ETF
$24.64
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TEAM is FTG's largest holding at 4.18% of the fund as of Sep 15, 2026. FTG is FullerThaler Behavioral Growth ETF.

Showing top 49 of 49 holdings · as of Sep 15, 2026
FTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
4.18%		4.2%486$87.3KInfo TechSoftware
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.65%		7.8%45$76.2KInfo TechSemiconductors
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.43%		11.3%45$71.6K
4
FTNT
Fortinet Inc
3.15%		14.4%414$65.8K
5
SNOW
Snowflake Inc
2.99%		17.4%189$62.3K
6
DXCM
Dexcom Inc.
2.88%		20.3%711$60.1K
7
ROKU
Roku, Inc
2.73%		23.0%369$56.9K
8
TWLO
Twilio Inc. Class A
2.59%		25.6%234$54.1K
9
ATI
Ati Inc
2.58%		28.2%270$53.7K
10
IOT
Samsara Inc
2.29%		30.5%1,242$47.7K
11
SMCI
Super Micro Computer Inc
2.26%		32.7%1,260$47.1K
12
IFF
International Flavors & Fragrances Inc.
2.25%		35.0%558$46.9K
13
NTRA
Natera Inc
2.25%		37.2%144$47.0K
14
EXPD
Expeditors International Of Washington Inc
2.21%		39.4%243$46.0K
15
U
Unity Software Inc.
2.16%		41.6%1,071$45.1K
16
ARXS
Arxis Inc-A
2.13%		43.7%855$44.4K
17
AFRM
Affirm Holdings Inc Class A
2.11%		45.8%648$44.1K
18
KEYS
Keysight Technologies Inc.
2.11%		47.9%135$44.0K
19
EL
Estee Lauder Cos., Inc.
2.08%		50.0%450$43.4K
20
HPE
Hewlett Packard Enterprise Co
2.03%		52.1%765$42.2K
21
INSM
Insmed Inc
1.98%		54.0%324$41.2K
22—Synnex Corp
1.98%		56.0%162$41.4K
23—Total Renal Care Holdings
1.96%		58.0%225$40.8K
24
CLH
Clean Harbors Inc
1.94%		59.9%126$40.4K
25
EME
Emcor Group Inc
1.94%		61.9%54$40.4K
26
ZBRA
Zebra Technologies Corp
1.93%		63.8%117$40.2K
27—Caseys General
1.90%		65.7%63$39.5K
28
MTSI
Macom Technology Solutions Holdings, Inc.
1.88%		67.6%144$39.2K
29
FIVE
Five Below
1.87%		69.4%162$39.1K
30
HAS
Hasbro Inc.
1.87%		71.3%432$38.9K
31—Nvent Electric Plc Ordinary Shares
1.87%		73.2%252$39.1K
32
JBL
Jabil, Inc.
1.83%		75.0%126$38.2K
33—Cfd Bloom Energy Corp- A
1.78%		76.8%144$37.2K
34
AEIS
Advanced Energy Industries Inc.
1.77%		78.6%135$37.0K
35
GRMN
Garminltd.
1.76%		80.3%135$36.7K
36
LSCC
Lattice Semiconductor Corp.
1.72%		82.0%315$36.0K
37
MKSI
Mks Instruments Inc
1.69%		83.7%135$35.3K
38
AXON
Axon Enterprise Inc
1.65%		85.4%72$34.5K
39—Xpo Logistics Inc.
1.65%		87.0%189$34.5K
40
CIEN
Ciena Corp
1.59%		88.6%99$33.1K
41—Generac Holdings, Inc.
1.57%		90.2%180$32.7K
42
Q
Qnity Electronics Inc
1.54%		91.7%261$32.2K
43—Sterling Construction Company Inc
1.46%		93.2%63$30.5K
44
ALB
Albemarle Corp.
1.32%		94.5%225$27.5K
45
GFS
Global Foundries Inc
1.27%		95.8%576$26.5K
46
BWXT
Bwx Technologies, Inc.
1.25%		97.0%171$26.1K
47
FPS
Forgent Power Solutions, Inc. (Class A)
1.25%		98.3%891$26.0K
48
AMKR
Amkor Technology, Inc.
1.09%		99.4%459$22.7K
49—Cash & Cash Equivalents
0.63%		100.0%13,217$13.2K
Not reported for this fund: share changes.
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FTG ETF All Holdings

FTG holdings total 49 positions. The top 10 holdings account for 30.5% of the fund, led by Atlassian Corp-Cl A at 4.2%, Sandisk Corp/De at 3.6%, Comfort Systems USA Inc. at 3.4%.

FTG portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

Compare FTG

FTG vs SPYFTG vs QQQFTG vs VOOFTG vs VTIFTG vs IVVFTG vs SCHDFTG vs VYMFTG vs VXUS

FTG ETF Holdings

49 of 49 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    4.18%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    3.65%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    3.43%
  • 4

    Fortinet Inc

    FTNTInformation Technology
    3.15%
  • 5

    Snowflake Inc

    SNOWInformation Technology
    2.99%
  • 6

    Dexcom Inc.

    DXCMHealth Care
    2.88%
  • 7

    Roku, Inc

    ROKUInformation Technology
    2.73%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    2.59%
  • 9

    Ati Inc

    ATIMaterials
    2.58%
  • 10

    Samsara Inc

    IOTInformation Technology
    2.29%
  • 11

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.26%
  • 12

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.25%
  • 13

    Natera Inc

    NTRAHealth Care
    2.25%
  • 14

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.21%
  • 15

    Unity Software Inc.

    UInformation Technology
    2.16%
  • 16

    Arxis Inc-A

    ARXSUnknown
    2.13%
  • 17

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.11%
  • 18

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.11%
  • 19

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.08%
  • 20

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.03%
  • 21

    Insmed Inc

    INSMHealth Care
    1.98%
  • 22

    Synnex Corp

    SNXInformation Technology
    1.98%
  • 23

    Total Renal Care Holdings

    DVAHealth Care
    1.96%
  • 24

    Clean Harbors Inc

    CLHIndustrials
    1.94%
  • 25

    Emcor Group Inc

    EMEIndustrials
    1.94%
  • 26

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.93%
  • 27

    Caseys General

    CASYConsumer Staples
    1.90%
  • 28

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.88%
  • 29

    Five Below

    FIVEConsumer Discretionary
    1.87%
  • 30

    Hasbro Inc.

    HASConsumer Discretionary
    1.87%
  • 31

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.87%
  • 32

    Jabil, Inc.

    JBLInformation Technology
    1.83%
  • 33

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.78%
  • 34

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.77%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    1.76%
  • 36

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.72%
  • 37

    Mks Instruments Inc

    MKSIInformation Technology
    1.69%
  • 38

    Axon Enterprise Inc

    AXONInformation Technology
    1.65%
  • 39

    Xpo Logistics Inc.

    XPOIndustrials
    1.65%
  • 40

    Ciena Corp

    CIENInformation Technology
    1.59%
  • 41

    Generac Holdings, Inc.

    GNRCIndustrials
    1.57%
  • 42

    Qnity Electronics Inc

    QUnknown
    1.54%
  • 43

    Sterling Construction Company Inc

    STRLIndustrials
    1.46%
  • 44

    Albemarle Corp.

    ALBMaterials
    1.32%
  • 45

    Global Foundries Inc

    GFSInformation Technology
    1.27%
  • 46

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.25%
  • 47

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.25%
  • 48

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.09%
  • 49

    Cash & Cash Equivalents

    Other
    0.63%