FTCA ETF

$7.28
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Showing 10 of 294 holdings(as of Mar 31, 2026)Top 10 Weight: 14.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGLXXPutnam Govt Mmkt Fnd-P2.38%13,989,012$13.99M-UnknownUnknown
2-Freddie Mac Multifamily Ml Certificates 2033-11-251.64%9,851,855$9.63M-OtherOther
3-Variable Rate Muni Bond1.46%8,900,357$8.60MProProPro
4CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District, Series C 5.25 08/01/20481.27%7,000,000$7.44MProProPro
5-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/20401.26%7,425,000$7.40MProProPro
6-Fx.Rt. Muni Bond 2040-08-011.26%7,380,000$7.40MProProPro
7CA SFOPWR 5 11/01/20San Francisco City And County Public Utilities Commission Power Revenue 2053-11-011.23%7,000,000$7.22MProProPro
8CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas Revenue1.22%6,000,000$7.16MProProPro
9CA CASFIN 3 05/15/20California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 20211.15%9,250,000$6.79MProProPro
10CA SWESCD 5 08/01/20Sweetwater Calif Un High Sch Dist 5 08/01/20521.13%6,500,000$6.67MProProPro
See the other 284 holdings of FTCA
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureGovernance & EthicsEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityInternet & DigitalNetworking InfrastructureCloud Computing

FTCA ETF Top Holdings

FTCA holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Putnam Govt Mmkt Fnd-P at 2.4%, Freddie Mac Multifamily Ml Certificates 2033-11-25 at 1.6%, Variable Rate Muni Bond at 1.5%.

FTCA portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 58.3%.

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

Compare FTCA

FTCA vs SPYFTCA vs QQQFTCA vs VOOFTCA vs VTIFTCA vs IVVFTCA vs SCHDFTCA vs VYMFTCA vs VXUS
Showing 10 of 294 holdingsTop 10 Weight: 14.00%
#TickerNameIndustryWeightAllocation
1PGLXXPutnam Govt Mmkt Fnd-PUnknown2.38%
2-Freddie Mac Multifamily Ml Certificates 2033-11-25Other1.64%
3-Variable Rate Muni BondOther1.46%
4CA CBTHGR 5.25 08/01Chabot-Las Positas Community College District, Series C 5.25 08/01/2048Financials1.27%
5-San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E 4.2% 06/01/2040Other1.26%
6-Fx.Rt. Muni Bond 2040-08-01Other1.26%
7CA SFOPWR 5 11/01/20San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01Financials1.23%
8CA MSRPWR 6.5 11/01/M-s-r Ca Energy Auth Gas RevenueFinancials1.22%
9CA CASFIN 3 05/15/20California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021Financials1.15%
10CA SWESCD 5 08/01/20Sweetwater Calif Un High Sch Dist 5 08/01/2052Consumer Discretionary1.13%
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Holdings Distribution

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