FTC ETF

$183.90
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Showing top 15 of 188 holdingsSee all 188 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IBKRInteractive Brokers Group Inc1.01%145,679$13.61M-FinancialsCapital Markets
2MSMorgan Stanley0.98%60,658$13.23M-FinancialsCapital Markets
3EBAYEbay Inc.0.97%113,467$13.08MProProPro
4INCYIncyte Corp.0.97%111,856$13.12MProProPro
5FTNTFortinet Inc.0.96%82,541$12.94MProProPro
6DDOGDatadog Inc. Class A0.94%48,701$12.72MProProPro
7DELLDell Technologies Inc0.94%29,388$12.69MProProPro
8CINFCincinnati Financial Corp.0.92%68,489$12.44MProProPro
9ADIAnalog Devices, Inc.0.91%31,926$12.30MProProPro
10CRSCarpenter Technology Corpcommon Stock0.90%20,556$12.08MProProPro
11TLNTalen Energy Corporation0.90%32,998$12.14MProProPro
12CRDOCredo Technology Group Holding Ltd Ordinary Shares0.90%46,625$12.06MProProPro
13URIUnited Rentals Inc.0.89%11,192$11.99MProProPro
14VRTVertiv Holding Corp0.89%37,871$12.04MProProPro
15CMICummins Inc.0.88%17,779$11.90MProProPro
See the other 173 holdings of FTC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FTC ETF All Holdings

FTC holdings total 188 positions. The top 10 holdings account for 9.5% of the fund, led by Interactive Brokers Group Inc at 1.0%, Morgan Stanley at 1.0%, Ebay Inc. at 1.0%.

FTC portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 27.9%.

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

Compare FTC

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FTC ETF Holdings

188 of 188 holdings

  • 1

    Interactive Brokers Group Inc

    IBKRFinancials
    1.01%
  • 2

    Morgan Stanley

    MSFinancials
    0.98%
  • 3

    Ebay Inc.

    EBAYConsumer Discretionary
    0.97%
  • 4

    Incyte Corp.

    INCYHealth Care
    0.97%
  • 5

    Fortinet Inc.

    FTNTInformation Technology
    0.96%
  • 6

    Datadog Inc. Class A

    DDOGInformation Technology
    0.94%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    0.94%
  • 8

    Cincinnati Financial Corp.

    CINFFinancials
    0.92%
  • 9

    Analog Devices, Inc.

    ADIUnknown
    0.91%
  • 10

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.90%
  • 11

    Talen Energy Corporation

    TLNUnknown
    0.90%
  • 12

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.90%
  • 13

    United Rentals Inc.

    URIIndustrials
    0.89%
  • 14

    Vertiv Holding Corp

    VRTIndustrials
    0.89%
  • 15

    Cummins Inc.

    CMIIndustrials
    0.88%
  • 16

    Woodward Inc

    WWDIndustrials
    0.88%
  • 17

    Emcor Group Inc

    EMEIndustrials
    0.87%
  • 18

    Mastec Inc

    MTZIndustrials
    0.87%
  • 19

    Quanta

    PWRUnknown
    0.87%
  • 20

    Ciena Corp

    CIENInformation Technology
    0.85%
  • 21

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.85%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.84%
  • 23

    Amphenol Corp. Class A

    APHUnknown
    0.84%
  • 24

    Seagate Technolo

    STX:IEUnknown
    0.84%
  • 25

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.84%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.81%
  • 27

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.80%
  • 28

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.80%
  • 29

    Illumina, Inc.

    ILMNHealth Care
    0.80%
  • 30

    Bloom Energy Corp Common

    BEUnknown
    0.79%
  • 31

    The Boeing Co

    BAIndustrials
    0.78%
  • 32

    Lumentum Holdings Inc

    LITEInformation Technology
    0.78%
  • 33

    Northern Trust Corp.

    NTRSFinancials
    0.78%
  • 34

    Welltower Inc

    WELLReal Estate
    0.78%
  • 35

    Astera Labs, Inc.

    ALABUnknown
    0.77%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.77%
  • 37

    Micron Technology, Inc.

    MUInformation Technology
    0.77%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.77%
  • 39

    CH Robinson Worldwide

    CHRWIndustrials
    0.76%
  • 40

    Curtiss-wright Corp

    CWIndustrials
    0.76%
  • 41

    F5 Networks Inc.

    FFIVInformation Technology
    0.76%
  • 42

    Eli Lilly & Co

    LLYHealth Care
    0.76%
  • 43

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.76%
  • 44

    Medpace Holdings Inc

    MEDPHealth Care
    0.76%
  • 45

    Natera Inc

    NTRAHealth Care
    0.76%
  • 46

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.76%
  • 47

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.75%
  • 48

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.75%
  • 49

    Xpo Logistics Inc.

    XPOIndustrials
    0.75%
  • 50

    Ftai Aviation Ltd.

    FTAIUnknown
    0.75%
  • 51

    Mks Instruments Inc

    MKSIInformation Technology
    0.74%
  • 52

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.74%
  • 53

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.74%
  • 54

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.73%
  • 56

    First Solar Inc

    FSLRInformation Technology
    0.72%
  • 57

    General Electric Co.

    GEIndustrials
    0.72%
  • 58

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.72%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.72%
  • 60

    Rockwell Automation Inc.

    ROKIndustrials
    0.71%
  • 61

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.71%
  • 62

    Ati Inc

    ATIMaterials
    0.71%
  • 63

    Tempur Sealy International Inc

    TPXHealth Care
    0.70%
  • 64

    Ge Vernova, Inc.

    GEVIndustrials
    0.69%
  • 65

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.69%
  • 66

    Rbc Bearings Inc

    ROLLIndustrials
    0.69%
  • 67

    Teradyne Inc

    TERInformation Technology
    0.68%
  • 68

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.64%
  • 69

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.62%
  • 70

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.61%
  • 71

    Coherent, Inc

    COHRInformation Technology
    0.61%
  • 72

    Apple, Inc

    AAPLInformation Technology
    0.60%
  • 73

    Applied Materials, Inc.

    AMATUnknown
    0.59%
  • 74

    Mongodb, Inc.

    MDBInformation Technology
    0.59%
  • 75

    Progressive Corp.

    PGRFinancials
    0.59%
  • 76

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.58%
  • 77

    Broadcom Inc

    AVGOInformation Technology
    0.57%
  • 78

    Johnson & Johnson

    JNJHealth Care
    0.57%
  • 79

    Ventas, Inc.

    VTRReal Estate
    0.57%
  • 80

    Howmet Aerospace Inc.

    HWMIndustrials
    0.56%
  • 81

    Liberty Media Formula One Series A

    FWONKUnknown
    0.56%
  • 82

    Nvidia Corp.

    NVDAInformation Technology
    0.56%
  • 83

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 84

    Snowflake Inc

    SNOWInformation Technology
    0.56%
  • 85

    Amazon.com Inc

    AMZNConsumer Discretionary
    0.56%
  • 86

    Airbnb Inc

    ABNBConsumer Discretionary
    0.55%
  • 87

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.55%
  • 88

    Cadence Design

    CDNSInformation Technology
    0.55%
  • 89

    Cardinal Health

    CAHHealth Care
    0.55%
  • 90

    Carvana Co

    CVNAConsumer Discretionary
    0.55%
  • 91

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.55%
  • 92

    Kla Corp.

    KLACInformation Technology
    0.55%
  • 93

    Marriott International, Inc.

    MARConsumer Discretionary
    0.55%
  • 94

    Newmont Corp Common

    NEMMaterials
    0.55%
  • 95

    Corning Inc.

    GLWMaterials
    0.54%
  • 96

    Heico Corp.

    HEIIndustrials
    0.54%
  • 97

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 98

    Simon Property Group Inc

    SPGReal Estate
    0.54%
  • 99

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.54%
  • 100

    Ametek Inc.

    AMEUnknown
    0.53%
  • 101

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 102

    Johnson Controls International Plc

    JCIUnknown
    0.53%
  • 103

    Trane Technologies Plc - Common

    TTUnknown
    0.53%
  • 104

    Wabtec

    WABUnknown
    0.53%
  • 105

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.52%
  • 106

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 107

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 108

    Hubbell Inc.

    HUBBIndustrials
    0.51%
  • 109

    Coreweave, Inc.

    CRWVInformation Technology
    0.50%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.50%
  • 111

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.49%
  • 112

    Qxo, Inc.

    QXOIndustrials
    0.47%
  • 113

    Robinhood Markets Inc - A

    HOODFinancials
    0.43%
  • 114

    Reddit, Class A

    RDDTCommunication Services
    0.42%
  • 115

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.42%
  • 116

    Dexcom Inc.

    DXCMHealth Care
    0.41%
  • 117

    Axon Enterprise Inc

    AXONInformation Technology
    0.40%
  • 118

    Ibm

    IBMInformation Technology
    0.40%
  • 119

    Doordash Inc - A

    DASHConsumer Discretionary
    0.39%
  • 120

    Edwards Lifesciences Corp

    EWHealth Care
    0.39%
  • 121

    Raytheon Technologies Corp

    RTXIndustrials
    0.39%
  • 122

    Toast, Inc.

    TOSTInformation Technology
    0.39%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.39%
  • 124

    Garminltd.

    GRMNConsumer Discretionary
    0.39%
  • 125

    Amgen Inc.

    AMGNUnknown
    0.38%
  • 126

    Jpmorgan Chase

    JPMFinancials
    0.38%
  • 127

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.38%
  • 128

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.38%
  • 129

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.38%
  • 130

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 131

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 132

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 133

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.38%
  • 134

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 135

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.38%
  • 136

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.38%
  • 137

    Applovin Corp Cl A

    APPInformation Technology
    0.38%
  • 138

    American Express Co.

    AXPUnknown
    0.37%
  • 139

    Hecla Mining Co

    HLMaterials
    0.37%
  • 140

    Vulcan Materials Co.

    VMCMaterials
    0.37%
  • 141

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.37%
  • 142

    Echostar Corp-a

    SATSCommunication Services
    0.36%
  • 143

    Fastenal Co

    FASTIndustrials
    0.36%
  • 144

    Parker-Hannifin Corp.

    PHIndustrials
    0.36%
  • 145

    Tko Group Holdings

    TKOCommunication Services
    0.36%
  • 146

    Tapestry Inc

    TPRConsumer Discretionary
    0.36%
  • 147

    3M Company

    MMMIndustrials
    0.36%
  • 148

    Itt Inc

    ITTIndustrials
    0.35%
  • 149

    Carnival Corp.

    CCLConsumer Discretionary
    0.34%
  • 150

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.20%
  • 151

    Meta Platforms, Inc.

    METACommunication Services
    0.20%
  • 152

    M S C I Inc.

    MSCIInformation Technology
    0.20%
  • 153

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 154

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 155

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.20%
  • 156

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 157

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 158

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.19%
  • 159

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.19%
  • 161

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 162

    Estee LAUDer

    ELConsumer Staples
    0.19%
  • 163

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 164

    Transunion - Common

    TRUInformation Technology
    0.19%
  • 165

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 166

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 167

    Waste Management Inc

    WMIndustrials
    0.19%
  • 168

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.19%
  • 169

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 170

    Ares Management Corp A

    ARESFinancials
    0.19%
  • 171

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.18%
  • 172

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 173

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 174

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 176

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.18%
  • 177

    Essex Property

    ESSReal Estate
    0.18%
  • 178

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 179

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.18%
  • 180

    Rivian Automotive

    RIVNConsumer Discretionary
    0.18%
  • 181

    Sofi Technologies Inc

    SOFIFinancials
    0.18%
  • 182

    Synopsys

    SNPSInformation Technology
    0.18%
  • 183

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 184

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 185

    Nrg Energy

    NRGUtilities
    0.17%
  • 186

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 187

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 188

    Owens Corning 5.95 2054-06-15

    Other
    0.12%