FFTY ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ANABAnaptysbio Inc4.07%70,340$3.60M••••••••••••••••••••••
2MIRMMirum Pharmaceuticals Inc3.94%33,095$3.49M••••••••••••••••••••••
3FIXComfort Systems Usa Inc3.90%2,855$3.45M••••••••••••••••••••••
4MUMicron Tech3.63%7,668$3.22M••••••••••••••••••••••
5IMG:CAIamgold Corp3.35%151,504$2.96M••••••••••••••••••••••
6STRLSterling Construction Inc3.34%7,659$2.96M••••••••••••••••••••••
7ANGJ:ZAAnglogold Ashanti Plc3.28%28,842$2.91M••••••••••••••••••••••
8CLS:CACelestica Inc 3.25%9,668$2.88M••••••••••••••••••••••
9GFI:ZAGold Fields Ltd-Spons Adr3.22%54,261$2.85M••••••••••••••••••••••
10CDECoeur Mining Inc3.13%130,274$2.77M••••••••••••••••••••••
11OLA:CAOrla Mining, Ltd.3.04%170,723$2.69M••••••••••••••••••••••
12RKLBRocket Lab Corp Common Stock Usd2.96%32,301$2.63M••••••••••••••••••••••
13APLDApplied Digital Corp2.95%71,130$2.61M••••••••••••••••••••••
14NVMI:ILNova Limited2.95%5,872$2.62M••••••••••••••••••••••
15TFPM:CATriple Flag Precious Met2.87%72,499$2.54M••••••••••••••••••••••
16AEM:CAAgnico Gold Corp2.86%12,829$2.53M••••••••••••••••••••••
17EQX:CAEquinox Gold Corp2.85%167,105$2.52M••••••••••••••••••••••
18KGC:CAKinross Gold Corp2.82%75,146$2.50M••••••••••••••••••••••
19ELD:CAEldorado Gold Corp2.58%57,550$2.28M••••••••••••••••••••••
20RMBSRambus Inc2.55%22,989$2.26M••••••••••••••••••••••
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FFTY ETF All Holdings

FFTY holdings total 52 positions. The top 10 holdings account for 35.1% of the fund, led by Anaptysbio Inc at 4.1%, Mirum Pharmaceuticals Inc at 3.9%, Comfort Systems Usa Inc at 3.9%.

FFTY portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Materials at 41.4%.

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

FFTY ETF Holdings

52 of 52 holdings

  • 1

    Anaptysbio Inc

    ANABHealth Care
    4.07%
  • 2

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    3.94%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    3.90%
  • 4

    Micron Tech

    MUInformation Technology
    3.63%
  • 5

    Iamgold Corp

    IMG:CAMaterials
    3.35%
  • 6

    Sterling Construction Inc

    STRLIndustrials
    3.34%
  • 7

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    3.28%
  • 8

    Celestica Inc

    CLS:CAInformation Technology
    3.25%
  • 9

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    3.22%
  • 10

    Coeur Mining Inc

    CDEMaterials
    3.13%
  • 11

    Orla Mining, Ltd.

    OLA:CAMaterials
    3.04%
  • 12

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.96%
  • 13

    Applied Digital Corp

    APLDInformation Technology
    2.95%
  • 14

    Nova Limited

    NVMI:ILInformation Technology
    2.95%
  • 15

    Triple Flag Precious Met

    TFPM:CAMaterials
    2.87%
  • 16

    Agnico Gold Corp

    AEM:CAMaterials
    2.86%
  • 17

    Equinox Gold Corp

    EQX:CAMaterials
    2.85%
  • 18

    Kinross Gold Corp

    KGC:CAMaterials
    2.82%
  • 19

    Eldorado Gold Corp

    ELD:CAMaterials
    2.58%
  • 20

    Rambus Inc

    RMBSInformation Technology
    2.55%
  • 21

    Dycom Industries Inc

    DYIndustrials
    2.28%
  • 22

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    2.24%
  • 23

    Axsome Therapeutics, Inc

    AXSMHealth Care
    2.18%
  • 24

    Amphenol Corp A

    APHInformation Technology
    2.17%
  • 25

    Aura Minerals Inc

    ORA:CAUnknown
    1.93%
  • 26

    Newmont Corp Common

    NEMMaterials
    1.91%
  • 27

    Royal Gold Inc

    RGLDMaterials
    1.90%
  • 28

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.88%
  • 29

    First Majestic Silver Corp

    FR:CAMaterials
    1.81%
  • 30

    Harmony Gold Mining Co Ltd Adr

    HMY:AUMaterials
    1.76%
  • 31

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.32%
  • 32

    Southern Copper Corp

    SCCOMaterials
    1.17%
  • 33

    Guardant Health, Inc

    GHHealth Care
    1.11%
  • 34

    Applied Optoelectronics Inc

    AAOIInformation Technology
    1.10%
  • 35

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.06%
  • 36

    Vertiv Co.

    VRTIndustrials
    1.06%
  • 37

    Aris Mining Corp.

    ARIS:CAMaterials
    0.98%
  • 38

    Fabrinet

    FNInformation Technology
    0.96%
  • 39

    Hecla Mining Co

    HLMaterials
    0.93%
  • 40

    Or Royalties Inc

    OR:CAMaterials
    0.93%
  • 41

    Alamos Gold Inc

    AGI:CAUnknown
    0.93%
  • 42

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.54%
  • 43

    Karman Holdings Inc

    KRMNIndustrials
    0.52%
  • 44

    Natera Inc

    NTRAHealth Care
    0.52%
  • 45

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.52%
  • 46

    Transmedics Group, Inc.

    TMDXHealth Care
    0.52%
  • 47

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.50%
  • 48

    Franco-Nevada Corp

    FNV:CAMaterials
    0.48%
  • 49

    Lemonade Inc.

    LMNDFinancials
    0.48%
  • 50

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.46%
  • 51

    Mongodb, Inc.

    MDBInformation Technology
    0.45%
  • 52

    Cash & Other

    Other
    -0.12%