FTXG ETF

$22.89
Showing top 20 of 31 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ADMArcher-Daniels-Midland Co.9.19%20,562$1.54M••••••••••••••••••••••
2MDLZMondelez International Inc Com A Npv8.44%23,054$1.41M••••••••••••••••••••••
3KOCoca Cola Co.8.16%17,408$1.37M••••••••••••••••••••••
4PEPPepsico Inc7.85%8,362$1.32M••••••••••••••••••••••
5KHCKraft Heinz Co.7.74%57,686$1.30M••••••••••••••••••••••
6CTVACorteva Inc Ctva4.27%8,858$716.2K••••••••••••••••••••••
7TSNTyson Foods Inc. Class A4.15%10,923$695.6K••••••••••••••••••••••
8STZConstellation Brands Inc Common Stock Usd 0.014.10%4,496$687.1K••••••••••••••••••••••
9KDPGreen Mountain Coffee Inc4.07%23,442$681.9K••••••••••••••••••••••
10MNSTMonster Beverage Corp.3.83%8,321$641.7K••••••••••••••••••••••
11USFDUS Foods Holding Corp3.47%6,257$582.2K••••••••••••••••••••••
12CALMCal-maine Foods Inc3.28%7,224$550.8K••••••••••••••••••••••
13HSYHershey Co.3.27%3,005$547.9K••••••••••••••••••••••
14GISGeneral Mills Inc.3.25%15,695$544.9K••••••••••••••••••••••
15COKECoca-cola Consolidated Inc2.61%2,147$437.8K••••••••••••••••••••••
16INGRIngredion Inc2.36%3,585$395.9K••••••••••••••••••••••
17CPBCampbell Soup Co.2.32%18,739$388.5K••••••••••••••••••••••
18POSTPost Holdings, Inc. Post2.30%3,736$386.3K••••••••••••••••••••••
19SJMJ M Smucker Co/The2.24%3,878$376.0K••••••••••••••••••••••
20BG:SMBunge Global S.A. Shs2.20%2,963$369.2K••••••••••••••••••••••
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FTXG ETF All Holdings

FTXG holdings total 31 positions. The top 10 holdings account for 61.8% of the fund, led by Archer-Daniels-Midland Co. at 9.2%, Mondelez International Inc Com A Npv at 8.4%, Coca Cola Co. at 8.2%.

FTXG portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Consumer Staples at 86.2%.

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

FTXG ETF Holdings

31 of 31 holdings

  • 1

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    9.19%
  • 2

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    8.44%
  • 3

    Coca Cola Co.

    KOConsumer Staples
    8.16%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    7.85%
  • 5

    Kraft Heinz Co.

    KHCConsumer Staples
    7.74%
  • 6

    Corteva Inc Ctva

    CTVAMaterials
    4.27%
  • 7

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    4.15%
  • 8

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    4.10%
  • 9

    Green Mountain Coffee Inc

    KDPConsumer Staples
    4.07%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.83%
  • 11

    US Foods Holding Corp

    USFDConsumer Staples
    3.47%
  • 12

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.28%
  • 13

    Hershey Co.

    HSYConsumer Staples
    3.27%
  • 14

    General Mills Inc.

    GISConsumer Staples
    3.25%
  • 15

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.61%
  • 16

    Ingredion Inc

    INGRMaterials
    2.36%
  • 17

    Campbell Soup Co.

    CPBConsumer Staples
    2.32%
  • 18

    Post Holdings, Inc. Post

    POSTUnknown
    2.30%
  • 19

    J M Smucker Co/The

    SJMConsumer Staples
    2.24%
  • 20

    Bunge Global S.A. Shs

    BG:SMUnknown
    2.20%
  • 21

    Hormel Foods Corp.

    HRLConsumer Staples
    1.90%
  • 22

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.81%
  • 23

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    1.80%
  • 24

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    1.70%
  • 25

    Darling Ingredients Inc

    DARMaterials
    0.64%
  • 26

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.61%
  • 27

    Celsius Holdings

    CELHConsumer Staples
    0.59%
  • 28

    Lancaster Colony Corp

    LANCConsumer Staples
    0.59%
  • 29

    National Beverage Corp

    FIZZConsumer Staples
    0.50%
  • 30

    Freshpet, Inc.

    FRPTConsumer Staples
    0.41%
  • 31

    Purchased Eur / Sold Usd

    Other
    0.37%