FTG ETF

FTG ETF
$21.13
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TEAM is FTG's largest holding at 4.94% of the fund as of Oct 15, 2026. FTG is FullerThaler Behavioral Growth ETF.

Showing top 48 of 48 holdings · as of Oct 15, 2026
FTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
4.94%		4.9%1,080$234.5KInfo TechSoftware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
3.53%		8.5%920$167.4KInfo TechCommunications Equipment
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.12%		11.6%100$148.1K
4
TWLO
Twilio Inc. Class A
2.99%		14.6%520$142.2K
5
SNOW
Snowflake Inc
2.96%		17.5%420$140.7K
6
SNDK
Sandisk Corp.
2.94%		20.5%100$139.5K
7
DXCM
Dexcom Inc.
2.92%		23.4%1,580$138.6K
8
NTRA
Natera Inc
2.73%		26.1%320$129.5K
9
ROKU
Roku Inc.
2.67%		28.8%820$126.8K
10
IOT
Samsara Inc
2.48%		31.3%2,760$117.5K
11
ATI
Ati Inc
2.39%		33.7%600$113.6K
12
IFF
International Flavors & Fragrances Inc.
2.36%		36.0%1,240$112.0K
13—Affirm Inc
2.30%		38.3%1,440$109.3K
14
EXPD
Expeditors International Of Washington Inc.
2.26%		40.6%540$107.3K
15
EL
Estee Lauder Cos., Inc.
2.26%		42.8%1,000$107.2K
16
U
Unity Software Inc.
2.17%		45.0%2,380$103.1K
17
KEYS
Keysight Technologies Inc.
2.16%		47.2%300$102.6K
18
ARXS
Arxis, Inc.
2.15%		49.3%1,900$102.2K
19
HPE
Hewlett Packard Enterprise Co
2.10%		51.4%1,700$99.7K
20
PSTG
Pure Storage Inc
2.08%		53.5%742$99.0K
21
SMCI
Super Micro Computer, Inc.
2.07%		55.6%2,800$98.3K
22
ZBRA
Zebra Technologies Corp
2.07%		57.6%260$98.2K
23
CASY
Casey's General Stores Inc
1.99%		59.6%140$94.3K
24
DVA
Davita Inc.
1.99%		61.6%500$94.6K
25
HAS
Hasbro Inc.
1.99%		63.6%960$94.5K
26—Synnex Corp
1.93%		65.5%360$91.8K
27
CLH
Clean Harbors Inc
1.89%		67.4%280$89.5K
28
EME
Emcor Group Inc
1.85%		69.3%120$87.9K
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.83%		71.1%320$86.8K
30
GRMN
Garmin Ltd
1.80%		72.9%300$85.6K
31—Nvent Electric Plc Ordinary Shares
1.72%		74.6%560$81.6K
32
FIVE
Five Below
1.69%		76.3%360$80.4K
33
JBL
Jabil Inc
1.69%		78.0%280$80.4K
34—Cash & Cash Equivalents
1.68%		79.7%79,785$79.8K
35—Generac Holdings, Inc.
1.67%		81.4%400$79.4K
36—Xpo Logistics Inc.
1.67%		83.0%420$79.3K
37
CIEN
Ciena Corp
1.65%		84.7%220$78.4K
38
AEIS
Advanced Energy Industries Inc.
1.59%		86.3%300$75.6K
39
BE
Bloom Energy Corp
1.59%		87.9%320$75.6K
40
LSCC
Lattice Semiconductor Corp.
1.58%		89.5%700$75.0K
41
INSM
Insmed Inc
1.50%		91.0%720$71.4K
42
Q
Qnity Electronics
1.46%		92.4%580$69.4K
43
MKSI
Mks Instruments Inc
1.44%		93.8%300$68.6K
44
AXON
Axon Enterprise Inc
1.41%		95.3%160$66.8K
45
FPS
Forgent Power Solutions, Inc. (Class A)
1.35%		96.6%1,980$64.1K
46
GFS
Global Foundries Inc
1.31%		97.9%1,280$62.4K
47
BWXT
Bwx Technologies, Inc.
1.10%		99.0%380$52.1K
48
AMKR
Amkor Technology, Inc.
0.95%		100.0%1,020$44.9K
Not reported for this fund: share changes.
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FTG ETF All Holdings

FTG holdings total 48 positions. The top 10 holdings account for 31.3% of the fund, led by Atlassian Corp-Cl A at 4.9%, Fortinet Inc at 3.5%, Comfort Systems USA Inc. at 3.1%.

FTG portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 50.5%.

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

48 of 48 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    4.94%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    3.53%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    3.12%
  • 4

    Twilio Inc. Class A

    TWLOInformation Technology
    2.99%
  • 5

    Snowflake Inc

    SNOWInformation Technology
    2.96%
  • 6

    Sandisk Corp.

    SNDKVInformation Technology
    2.94%
  • 7

    Dexcom Inc.

    DXCMHealth Care
    2.92%
  • 8

    Natera Inc

    NTRAHealth Care
    2.73%
  • 9

    Roku Inc.

    ROKUInformation Technology
    2.67%
  • 10

    Samsara Inc

    IOTInformation Technology
    2.48%
  • 11

    Ati Inc

    ATIMaterials
    2.39%
  • 12

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.36%
  • 13

    Affirm Inc

    AFRMFinancials
    2.30%
  • 14

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.26%
  • 15

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    2.26%
  • 16

    Unity Software Inc.

    UInformation Technology
    2.17%
  • 17

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.16%
  • 18

    Arxis, Inc.

    ARXSUnknown
    2.15%
  • 19

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.10%
  • 20

    Pure Storage Inc

    PSTGInformation Technology
    2.08%
  • 21

    Super Micro Computer, Inc.

    SMCIInformation Technology
    2.07%
  • 22

    Zebra Technologies Corp

    ZBRAInformation Technology
    2.07%
  • 23

    Casey's General Stores Inc

    CASYConsumer Staples
    1.99%
  • 24

    Davita Inc.

    DVAHealth Care
    1.99%
  • 25

    Hasbro Inc.

    HASConsumer Discretionary
    1.99%
  • 26

    Synnex Corp

    SNXInformation Technology
    1.93%
  • 27

    Clean Harbors Inc

    CLHIndustrials
    1.89%
  • 28

    Emcor Group Inc

    EMEIndustrials
    1.85%
  • 29

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.83%
  • 30

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    1.80%
  • 31

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.72%
  • 32

    Five Below

    FIVEConsumer Discretionary
    1.69%
  • 33

    Jabil Inc

    JBLInformation Technology
    1.69%
  • 34

    Cash & Cash Equivalents

    Other
    1.68%
  • 35

    Generac Holdings, Inc.

    GNRCIndustrials
    1.67%
  • 36

    Xpo Logistics Inc.

    XPOIndustrials
    1.67%
  • 37

    Ciena Corp

    CIENInformation Technology
    1.65%
  • 38

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.59%
  • 39

    BLOOM ENERGY CORP

    BEIndustrials
    1.59%
  • 40

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.58%
  • 41

    Insmed Inc

    INSMHealth Care
    1.50%
  • 42

    Qnity Electronics

    QUnknown
    1.46%
  • 43

    Mks Instruments Inc

    MKSIInformation Technology
    1.44%
  • 44

    Axon Enterprise Inc

    AXONInformation Technology
    1.41%
  • 45

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.35%
  • 46

    Global Foundries Inc

    GFSInformation Technology
    1.31%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.10%
  • 48

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.95%