FTG ETF

FTG ETF
$24.64
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FTG holds 30.5% of its assets in its 10 largest positions as of Sep 15, 2026. FTG is FullerThaler Behavioral Growth ETF.

Showing the top 10 of 49 holdings · as of Sep 15, 2026
Top 10 weight
30.47%
FTG top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsSemiconductorsEmerging TechInfrastructureCybersecurityArtificial IntelligenceSupply ChainMedical DevicesDigital HealthDigital EntertainmentContent DistributionDigital Advertising

FTG ETF Top Holdings

FTG holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 30.47%
#TickerNameIndustryWeightAllocation
1TEAMAtlassian Corp-Cl AInformation Technology4.18%
2SNDKSandisk Corp/DeInformation Technology3.65%
3FIXComfort Systems USA Inc.Industrials3.43%
4FTNTFortinet IncInformation Technology3.15%
5SNOWSnowflake IncInformation Technology2.99%
6DXCMDexcom Inc.Health Care2.88%
7ROKURoku, IncInformation Technology2.73%
8TWLOTwilio Inc. Class AInformation Technology2.59%
9ATIAti IncMaterials2.58%
10IOTSamsara IncInformation Technology2.29%
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Holdings Distribution

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