FTKI ETF

$20.23
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Showing 10 of 170 holdings(as of Jun 30, 2026)Top 10 Weight: 20.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGXArgan Ord3.05%1,323$752.7K-Information TechnologySemiconductors & Semiconductor Equipment
2-YEN2.73%675,016$675.0K-OtherOther
3ETSYEtsy Inc2.07%6,342$511.3KProProPro
4MTZMastec Inc1.96%1,437$485.5KProProPro
5PATHUipath Inc Ser A-1 Pc Pp1.93%43,933$476.2KProProPro
6SEZLSezzle Inc.1.76%2,823$434.4KProProPro
7CRDOCredo Technology Group Holding Ltd1.76%2,045$435.9KProProPro
8ANFAbercrombie & Fitch Co. Class A1.74%4,581$429.7KProProPro
9STNG:MHScorpio Tankers Inc. Common Stock1.69%5,266$418.6KProProPro
10MCRIMonarch Casino & Resort Inc1.66%3,430$410.0KProProPro
See the other 160 holdings of FTKI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InfrastructureManufacturingValue RetailInternet & DigitalPaymentsCybersecurityDigital AdvertisingConstruction TechRobotics & AutomationArtificial IntelligenceData & AnalyticsLending & CreditDigital BankingMillennials & Gen ZConsumer Spending

FTKI ETF Top Holdings

FTKI holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Argan Ord at 3.0%, YEN at 2.7%, Etsy Inc at 2.1%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

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

Compare FTKI

FTKI vs SPYFTKI vs QQQFTKI vs VOOFTKI vs VTIFTKI vs IVVFTKI vs SCHDFTKI vs VYMFTKI vs VXUS
Showing 10 of 170 holdingsTop 10 Weight: 20.35%
#TickerNameIndustryWeightAllocation
1AGXArgan OrdInformation Technology3.05%
2-YENOther2.73%
3ETSYEtsy IncConsumer Discretionary2.07%
4MTZMastec IncIndustrials1.96%
5PATHUipath Inc Ser A-1 Pc PpInformation Technology1.93%
6SEZLSezzle Inc.Financials1.76%
7CRDOCredo Technology Group Holding LtdInformation Technology1.76%
8ANFAbercrombie & Fitch Co. Class AUnknown1.74%
9STNG:MHScorpio Tankers Inc. Common StockUnknown1.69%
10MCRIMonarch Casino & Resort IncConsumer Discretionary1.66%
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Holdings Distribution

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