FTKI ETF

$19.79
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Showing 10 of 181 holdings(as of Jan 31, 2026)Top 10 Weight: 18.05%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 181 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInfrastructureManufacturingArtificial IntelligenceRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionEnergy Transition

FTKI ETF Top Holdings

FTKI holdings top 10 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.

Showing 10 of 181 holdingsTop 10 Weight: 18.05%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology4.58%
2AGXArgan IncInformation Technology1.89%
3NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.66%
4ASML:ASAsml Holding Nv, AdrInformation Technology1.58%
5FIXComfort Systems Usa IncIndustrials1.55%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.43%
7WI:AQLThe Western Union CompanyUnknown1.37%
8GVAGranite Construction IncIndustrials1.33%
9KGC:CAKinross Gold CorpMaterials1.33%
10MYRGMyr Group Inc/deIndustrials1.33%
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Holdings Distribution

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