FTGS 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
1WRBW R Berkley Corp2.62%--••••••••••••••••••••••
2ABGCencora Inc2.51%--••••••••••••••••••••••
3VVisa Inc2.40%--••••••••••••••••••••••
4NFLXNetflix Inc2.38%--••••••••••••••••••••••
5MKLMarkel Group Inc2.31%--••••••••••••••••••••••
6MAMastercard Inc2.29%--••••••••••••••••••••••
7ADPAutomatic Data Processing Inc2.26%--••••••••••••••••••••••
8FTNTFortinet Inc2.23%--••••••••••••••••••••••
9INTUIntuit Inc2.22%--••••••••••••••••••••••
10ACGLArch Capital Group Ltd2.20%--••••••••••••••••••••••
11EGEverest Group Ltd2.19%--••••••••••••••••••••••
12TJXTJX Cos Inc/The2.19%--••••••••••••••••••••••
13CPRTCopart Inc2.18%--••••••••••••••••••••••
14COPConocoPhillips2.17%--••••••••••••••••••••••
15PANWPalo Alto Networks Inc2.11%--••••••••••••••••••••••
16LYVLive Nation Entertainment Inc2.11%--••••••••••••••••••••••
17SLBSchlumberger NV2.10%--••••••••••••••••••••••
18APHAmphenol Corp2.07%--••••••••••••••••••••••
19MSIMotorola Solutions Inc2.06%--••••••••••••••••••••••
20METAMeta Platforms Inc2.06%--••••••••••••••••••••••
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FTGS ETF All Holdings

FTGS holdings total 51 positions. The top 10 holdings account for 23.4% of the fund, led by W R Berkley Corp at 2.6%, Cencora Inc at 2.5%, Visa Inc at 2.4%.

FTGS portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Unknown at 100.0%.

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

FTGS ETF Holdings

51 of 51 holdings

  • 1

    W R Berkley Corp

    WRBUnknown
    2.62%
  • 2

    Cencora Inc

    ABGUnknown
    2.51%
  • 3

    Visa Inc

    VUnknown
    2.40%
  • 4

    Netflix Inc

    NFLXUnknown
    2.38%
  • 5

    Markel Group Inc

    MKLUnknown
    2.31%
  • 6

    Mastercard Inc

    MAUnknown
    2.29%
  • 7

    Automatic Data Processing Inc

    ADPUnknown
    2.26%
  • 8

    Fortinet Inc

    FTNTUnknown
    2.23%
  • 9

    Intuit Inc

    INTUUnknown
    2.22%
  • 10

    Arch Capital Group Ltd

    ACGLUnknown
    2.20%
  • 11

    Everest Group Ltd

    EGUnknown
    2.19%
  • 12

    TJX Cos Inc/The

    TJXUnknown
    2.19%
  • 13

    Copart Inc

    CPRTUnknown
    2.18%
  • 14

    ConocoPhillips

    COPUnknown
    2.17%
  • 15

    Palo Alto Networks Inc

    PANWUnknown
    2.11%
  • 16

    Live Nation Entertainment Inc

    LYVUnknown
    2.11%
  • 17

    Schlumberger NV

    SLBUnknown
    2.10%
  • 18

    Amphenol Corp

    APHUnknown
    2.07%
  • 19

    Motorola Solutions Inc

    MSIUnknown
    2.06%
  • 20

    Meta Platforms Inc

    METAUnknown
    2.06%
  • 21

    Corpay Inc

    CPAYUnknown
    2.06%
  • 22

    EOG Resources Inc

    EOGUnknown
    2.05%
  • 23

    Workday Inc

    WDAYUnknown
    2.05%
  • 24

    RenaissanceRe Holdings Ltd

    RNRUnknown
    2.04%
  • 25

    Monolithic Power Systems Inc

    MPWRUnknown
    2.03%
  • 26

    Merck & Co Inc

    MRKUnknown
    2.01%
  • 27

    KLA Corp

    KLACUnknown
    1.96%
  • 28

    WW Grainger Inc

    GWWUnknown
    1.94%
  • 29

    Axon Enterprise Inc

    AXONUnknown
    1.94%
  • 30

    Airbnb Inc

    ABNBUnknown
    1.93%
  • 31

    PACCAR Inc

    PCARUnknown
    1.93%
  • 32

    Ameriprise Financial Inc

    A4SUnknown
    1.92%
  • 33

    Microsoft Corp

    MSFTUnknown
    1.91%
  • 34

    Chipotle Mexican Grill Inc

    CMGUnknown
    1.91%
  • 35

    Interactive Brokers Group Inc

    IBKRUnknown
    1.91%
  • 36

    Leidos Holdings Inc

    LDOSUnknown
    1.90%
  • 37

    Trane Technologies PLC

    TTUnknown
    1.89%
  • 38

    DR Horton Inc

    DHIUnknown
    1.88%
  • 39

    American Express Co

    AXPUnknown
    1.88%
  • 40

    United Therapeutics Corp

    UTHUnknown
    1.88%
  • 41

    Caterpillar Inc

    CATUnknown
    1.87%
  • 42

    Apollo Global Management Inc

    APOUnknown
    1.79%
  • 43

    Dexcom Inc

    DC4Unknown
    1.77%
  • 44

    NVIDIA Corp

    NVDAUnknown
    1.72%
  • 45

    Eaton Corp PLC

    ETNUnknown
    1.72%
  • 46

    Neurocrine Biosciences Inc

    NBIXUnknown
    1.69%
  • 47

    ServiceNow Inc

    NOWUnknown
    1.63%
  • 48

    EMCOR Group Inc

    EMEUnknown
    1.60%
  • 49

    Tesla Inc

    TSLAUnknown
    1.33%
  • 50

    Deckers Outdoor Corp

    DECKUnknown
    1.17%
  • 51

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.04%