FTKI ETF

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Showing top 20 of 181 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc4.58%--••••••••••••••••••••••
2AGXArgan Inc1.89%--••••••••••••••••••••••
3NU:KYNu Holdings Ltd. ORD SHS CL A1.66%--••••••••••••••••••••••
4ASML:ASAsml Holding Nv, Adr1.58%--••••••••••••••••••••••
5FIXComfort Systems Usa Inc1.55%--••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr1.43%--••••••••••••••••••••••
7WI:AQLThe Western Union Company1.37%--••••••••••••••••••••••
8GVAGranite Construction Inc1.33%--••••••••••••••••••••••
9KGC:CAKinross Gold Corp1.33%--••••••••••••••••••••••
10MYRGMyr Group Inc/de1.33%--••••••••••••••••••••••
11CTRECaretrust Reit, Inc.1.29%--••••••••••••••••••••••
12IDCCInterdigital Inc1.25%--••••••••••••••••••••••
13MCRIMonarch Casino & Resort Inc1.20%--••••••••••••••••••••••
14PORPortland General1.16%--••••••••••••••••••••••
15FCFSFirstcash Inc1.14%--••••••••••••••••••••••
16CRUSCirrus Logic Inc1.08%--••••••••••••••••••••••
17STNGScorpio Tankers Inc1.08%--••••••••••••••••••••••
18CHEChemed Corporation0.99%--••••••••••••••••••••••
19INSMInsmed Inc0.98%--••••••••••••••••••••••
20SANMSanmina Corp - Common0.97%--••••••••••••••••••••••
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FTKI ETF All Holdings

FTKI holdings total 181 positions. The top 10 holdings account for 18.0% of the fund, led by Lumentum Holdings Inc at 4.6%, Argan Inc at 1.9%, Nu Holdings Ltd. ORD SHS CL A at 1.7%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

FTKI ETF Holdings

181 of 181 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    4.58%
  • 2

    Argan Inc

    AGXInformation Technology
    1.89%
  • 3

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.66%
  • 4

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.58%
  • 5

    Comfort Systems Usa Inc

    FIXIndustrials
    1.55%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.43%
  • 7

    The Western Union Company

    WI:AQLUnknown
    1.37%
  • 8

    Granite Construction Inc

    GVAIndustrials
    1.33%
  • 9

    Kinross Gold Corp

    KGC:CAMaterials
    1.33%
  • 10

    Myr Group Inc/de

    MYRGIndustrials
    1.33%
  • 11

    Caretrust Reit, Inc.

    CTREReal Estate
    1.29%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    1.25%
  • 13

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.20%
  • 14

    Portland General

    PORUtilities
    1.16%
  • 15

    Firstcash Inc

    FCFSConsumer Discretionary
    1.14%
  • 16

    Cirrus Logic Inc

    CRUSInformation Technology
    1.08%
  • 17

    Scorpio Tankers Inc

    STNGIndustrials
    1.08%
  • 18

    Chemed Corporation

    CHEUnknown
    0.99%
  • 19

    Insmed Inc

    INSMHealth Care
    0.98%
  • 20

    Sanmina Corp - Common

    SANMInformation Technology
    0.97%
  • 21

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.96%
  • 22

    Lemonade Inc.

    LMNDFinancials
    0.95%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.92%
  • 24

    Federated Investors Inc Class B

    FHIFinancials
    0.90%
  • 25

    Flex Ltd

    FLEX:SIUnknown
    0.90%
  • 26

    Murphy Usa Inc

    MUSAEnergy
    0.85%
  • 27

    Peabody Energy Corp

    BTUEnergy
    0.84%
  • 28

    Rocket Companies Inc Class A

    RKTUnknown
    0.84%
  • 29

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.82%
  • 30

    Kennametal Inc

    KMTIndustrials
    0.81%
  • 31

    Ensign Group Inc/the

    ENSGHealth Care
    0.80%
  • 32

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.78%
  • 33

    Weatherford International Plc

    WFT:IEUnknown
    0.78%
  • 34

    Fluor Corp

    FLRIndustrials
    0.77%
  • 35

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.77%
  • 36

    Enersys

    ENSIndustrials
    0.76%
  • 37

    Armstrong World Industrie

    AWIIndustrials
    0.76%
  • 38

    M/I Homes Inc

    MHOConsumer Discretionary
    0.75%
  • 39

    Progyny Inc

    PGNYHealth Care
    0.73%
  • 40

    Technipfmc Plc

    0RMV:LNEnergy
    0.73%
  • 41

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.72%
  • 42

    Sezl Sezzle Inc.

    SEZLFinancials
    0.72%
  • 43

    Unitedbankshares Inc.

    UBOHUnknown
    0.72%
  • 44

    America Movil-spn ADR Cl L

    AMXUnknown
    0.71%
  • 45

    Axos Financial, Inc.

    AXFinancials
    0.69%
  • 46

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.69%
  • 47

    Pagseguro Digital Ltd

    PAGSFinancials
    0.68%
  • 48

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.68%
  • 49

    Jackson Financial Inc USD

    JXNFinancials
    0.67%
  • 50

    Omega Healthcare

    OHIReal Estate
    0.67%
  • 51

    Quantumscape Corp

    QSInformation Technology
    0.67%
  • 52

    Xometry Inc_None_None

    XMTRInformation Technology
    0.67%
  • 53

    Teekay Tankers Ltd

    TNKUnknown
    0.67%
  • 54

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.66%
  • 55

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.66%
  • 56

    Bread Financial Holdings Inc

    BFHFinancials
    0.66%
  • 57

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.65%
  • 58

    Eplus Inc

    PLUSInformation Technology
    0.64%
  • 59

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.64%
  • 60

    Garrett Motion Inc

    GTXIndustrials
    0.63%
  • 61

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.62%
  • 62

    Megaworld Corp

    MEGIndustrials
    0.61%
  • 63

    Tegna

    TGNACommunication Services
    0.61%
  • 64

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.60%
  • 65

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.60%
  • 66

    Upwork  Inc .

    UPWKInformation Technology
    0.59%
  • 67

    Xp Inc

    XPFinancials
    0.58%
  • 68

    Dorian Lpg Ltd

    LPGIndustrials
    0.58%
  • 69

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.57%
  • 70

    Kar Auction Services

    KARConsumer Discretionary
    0.56%
  • 71

    Leonardo DRS Inc

    DRSIndustrials
    0.55%
  • 72

    Etsy Inc

    ETSYConsumer Discretionary
    0.53%
  • 73

    Illumina, Inc.

    ILMNHealth Care
    0.53%
  • 74

    Kaiser Aluminum Corp

    KALUMaterials
    0.53%
  • 75

    Knowles Corp.

    KNInformation Technology
    0.53%
  • 76

    Lci Inds

    LCIIConsumer Discretionary
    0.53%
  • 77

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.53%
  • 78

    Cactus Inc.

    WHDEnergy
    0.53%
  • 79

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.52%
  • 80

    Topbuild Corp

    BLDIndustrials
    0.52%
  • 81

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.51%
  • 82

    Carver Bancorp Inc.

    CPRXHealth Care
    0.51%
  • 83

    Hawaiian Electric Industr

    HEUtilities
    0.50%
  • 84

    Qualys, Inc.

    QLYSInformation Technology
    0.50%
  • 85

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.49%
  • 86

    Aercap Holdings N.V.

    AERUnknown
    0.49%
  • 87

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.49%
  • 88

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.49%
  • 89

    Cvr Energy Inc

    CVIEnergy
    0.49%
  • 90

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.48%
  • 91

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.48%
  • 92

    Sandisk Corp/De

    SNDKInformation Technology
    0.47%
  • 93

    Qiagen N.V.

    QGEN:MUUnknown
    0.47%
  • 94

    Addus Homecare Corp

    ADUSHealth Care
    0.47%
  • 95

    Dropbox Inc. Class A

    DBXInformation Technology
    0.46%
  • 96

    Palomar Holdings Inc

    PLMRFinancials
    0.46%
  • 97

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.46%
  • 98

    Genworth Financial Inc, Class A

    GNWFinancials
    0.45%
  • 99

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.45%
  • 100

    Hf Sinclair Corp.

    DINOEnergy
    0.45%
  • 101

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.45%
  • 102

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.44%
  • 103

    Visteon Corp

    VCConsumer Discretionary
    0.44%
  • 104

    Nexstar Broadc

    NXSTCommunication Services
    0.43%
  • 105

    Blackline Inc

    BLInformation Technology
    0.43%
  • 106

    Dorman Products Inc

    DORMConsumer Discretionary
    0.42%
  • 107

    Rayonier Inc

    RYNReal Estate
    0.42%
  • 108

    Cathay Generalbancorp

    CATYFinancials
    0.40%
  • 109

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.40%
  • 110

    Customers Bancorp Inc

    CUBIFinancials
    0.40%
  • 111

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.40%
  • 112

    Innoviva Inc Common

    INVAUnknown
    0.40%
  • 113

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.40%
  • 114

    Teradata Corporation

    TDCUnknown
    0.40%
  • 115

    Hci Group Inc

    HCIFinancials
    0.39%
  • 116

    National Health Investors Inc

    NHIReal Estate
    0.39%
  • 117

    Radian Group Inc

    RDNFinancials
    0.39%
  • 118

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.36%
  • 119

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.36%
  • 120

    Maximus Inc

    MMSIndustrials
    0.36%
  • 121

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.36%
  • 122

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.36%
  • 123

    Kinsale Capital Group Inc

    KNSLFinancials
    0.35%
  • 124

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.34%
  • 125

    Brady Corp

    BRCIndustrials
    0.34%
  • 126

    Dave Inc_None_None

    DAVEFinancials
    0.33%
  • 127

    Ubs Group Ag

    UBSG:SMFinancials
    0.33%
  • 128

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.32%
  • 129

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.32%
  • 130

    Winmark Corp

    WINAConsumer Discretionary
    0.32%
  • 131

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.31%
  • 132

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.31%
  • 133

    Nelnet Inc

    NNIFinancials
    0.31%
  • 134

    Scansource Inc

    SCSCIndustrials
    0.31%
  • 135

    Essent Group Ltd

    ESNT:BMUnknown
    0.31%
  • 136

    Permian Resources Corp

    PRUnknown
    0.30%
  • 137

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.30%
  • 138

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.30%
  • 139

    Cargurus, Inc.

    CARGUnknown
    0.30%
  • 140

    Celestica Inc

    CLS:CAUnknown
    0.29%
  • 141

    Newmarket Corp

    NEUMaterials
    0.29%
  • 142

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.29%
  • 143

    Horace Mann Educators Corp

    HMNFinancials
    0.28%
  • 144

    Mgic Investment Corp

    MTGFinancials
    0.27%
  • 145

    Provident Financial Services Inc

    PFSFinancials
    0.27%
  • 146

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    0.27%
  • 147

    Calumet Inc.

    CLMTEnergy
    0.27%
  • 148

    Dillard's Inc

    DDSConsumer Discretionary
    0.26%
  • 149

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 150

    BILL HOLDINGS INC

    BILLUnknown
    0.26%
  • 151

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.25%
  • 152

    Ftai Aviation Ltd.

    FTAIUnknown
    0.25%
  • 153

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.24%
  • 154

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 155

    Constellium Se Class A

    CSTM:PAUnknown
    0.22%
  • 156

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.21%
  • 157

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.21%
  • 158

    Itt Inc (itt)

    ITTIndustrials
    0.20%
  • 159

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.19%
  • 160

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.19%
  • 161

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.19%
  • 162

    Exelixis, Inc.

    EXELUnknown
    0.19%
  • 163

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.19%
  • 164

    US Dollar

    Other
    0.19%
  • 165

    The Bank Of N.T. Butterfield & Son Limited

    BPRNUnknown
    0.18%
  • 166

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 167

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.16%
  • 168

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.16%
  • 169

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.15%
  • 170

    Evertec Inc

    EVTC:PRUnknown
    0.15%
  • 171

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.13%
  • 172

    Elastic Nv - Common

    ESTC:ASUnknown
    0.13%
  • 173

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.12%
  • 174

    Workiva Inc

    WKInformation Technology
    0.12%
  • 175

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.10%
  • 176

    2026-02-20 Ishares Russell 2000 Etf C 270

    Other
    -0.08%
  • 177

    2026-02-20 Ishares Russell 2000 Etf C 264

    Other
    -0.15%
  • 178

    2026-03-20 Ishares Russell 2000 Etf C 264

    Other
    -0.29%
  • 179

    2026-03-20 Ishares Russell 2000 Etf C 263

    Other
    -0.32%
  • 180

    Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058

    Other
    -0.40%
  • 181

    2026-02-20 Ishares Russell 2000 Etf C 262

    Other
    -0.63%