FTGC ETF

FTGC ETF
$30.55
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Showing the top 5 of 5 holdings · as of Aug 4, 2026
Top 5 weight
112.81%
FTGC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmgen Inc Sr Unsecured 02/52 4.2
85.72%
85.7%2,546,017,894$2.55B
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
7.57%
93.3%225,000,000$224.71M
3DebtB
7.33%
100.6%--
4DebtUnited States Treasury Bill 09/03/2026
6.71%
107.3%200,000,000$199.42M
5DebtT
5.48%
112.8%--

FTGC ETF Top Holdings

FTGC holdings top 10 positions. The top 10 holdings account for 112.8% of the fund, led by Amgen Inc Sr Unsecured 02/52 4.2 at 85.7%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 7.6%, B 0 05/14/26 at 7.3%.

FTGC portfolio concentration is relatively high, with the top 10 representing 112.8% of total assets.

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

Showing 10 of 5 holdingsTop 10 Weight: 112.81%
#TickerNameIndustryWeightAllocation
1-Amgen Inc Sr Unsecured 02/52 4.2Other85.72%
2-U.S. Treasury Bill 0.000000% 0 2026-08-18Other7.57%
3B 0 05/14/26B 0 05/14/26Unknown7.33%
4-United States Treasury Bill 09/03/2026Other6.71%
5T 0.875 06/30/26T 0.875 06/30/26Unknown5.48%
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Holdings Distribution

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