FTC ETF

$183.90
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Showing 10 of 188 holdings(as of Jun 30, 2026)Top 10 Weight: 9.50%
#TickerNameWeightSharesMkt ValueShare 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
See the other 178 holdings of FTC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingAsset ManagementInternet & DigitalDigital AdvertisingValue RetailBiotechnologyOncologyPharmaceuticalsCybersecurityCloud ComputingData & AnalyticsNetworking Infrastructure

FTC ETF Top Holdings

FTC holdings top 10 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

FTC vs SPYFTC vs QQQFTC vs VOOFTC vs VTIFTC vs IVVFTC vs SCHDFTC vs VYMFTC vs VXUS
Showing 10 of 188 holdingsTop 10 Weight: 9.50%
#TickerNameIndustryWeightAllocation
1IBKRInteractive Brokers Group IncFinancials1.01%
2MSMorgan StanleyFinancials0.98%
3EBAYEbay Inc.Consumer Discretionary0.97%
4INCYIncyte Corp.Health Care0.97%
5FTNTFortinet Inc.Information Technology0.96%
6DDOGDatadog Inc. Class AInformation Technology0.94%
7DELLDell Technologies IncInformation Technology0.94%
8CINFCincinnati Financial Corp.Financials0.92%
9ADIAnalog Devices, Inc.Unknown0.91%
10CRSCarpenter Technology Corpcommon StockMaterials0.90%
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Holdings Distribution

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