FTXG ETF

$22.22
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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PEPPepsico Inc8.57%--••••••••••••••••••••••
2ADMArcher-Daniels-Midland Co.8.23%--••••••••••••••••••••••
3MDLZMondelez International Inc Com A Npv7.56%--••••••••••••••••••••••
4KHCKraft Heinz Co.6.72%--••••••••••••••••••••••
5CTVACorteva Inc Ctva6.52%--••••••••••••••••••••••
6MNSTMonster Beverage Corp.4.96%--••••••••••••••••••••••
7HSYHershey Co.4.80%--••••••••••••••••••••••
8TSNTyson Foods-A4.41%--••••••••••••••••••••••
9TAPMolson Coors Brewing Co. Class B3.85%--••••••••••••••••••••••
10CAGConagra Brands Inc.3.84%--••••••••••••••••••••••
11KDPGreen Mountain Coffee Inc3.75%--••••••••••••••••••••••
12GISGeneral Mills Inc.3.73%--••••••••••••••••••••••
13-Us Foods Holding Corp.3.41%--••••••••••••••••••••••
14BG:SMBunge Global S.A. Shs3.29%--••••••••••••••••••••••
15KOCoca Cola Co.2.91%--••••••••••••••••••••••
16SJMJ M Smucker Co/The2.84%--••••••••••••••••••••••
17COKECoca-cola Consolidated Inc2.70%--••••••••••••••••••••••
18INGRIngredion Inc2.54%--••••••••••••••••••••••
19HRLHormel Foods Corp.2.24%--••••••••••••••••••••••
20CALMCal-maine Foods Inc2.11%--••••••••••••••••••••••
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FTXG ETF All Holdings

FTXG holdings total 31 positions. The top 10 holdings account for 59.5% of the fund, led by Pepsico Inc at 8.6%, Archer-Daniels-Midland Co. at 8.2%, Mondelez International Inc Com A Npv at 7.6%.

FTXG portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Consumer Staples at 79.6%.

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

    Pepsico Inc

    PEPConsumer Staples
    8.57%
  • 2

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    8.23%
  • 3

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    7.56%
  • 4

    Kraft Heinz Co.

    KHCConsumer Staples
    6.72%
  • 5

    Corteva Inc Ctva

    CTVAMaterials
    6.52%
  • 6

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.96%
  • 7

    Hershey Co.

    HSYConsumer Staples
    4.80%
  • 8

    Tyson Foods-A

    TSNConsumer Staples
    4.41%
  • 9

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    3.85%
  • 10

    Conagra Brands Inc.

    CAGConsumer Staples
    3.84%
  • 11

    Green Mountain Coffee Inc

    KDPConsumer Staples
    3.75%
  • 12

    General Mills Inc.

    GISConsumer Staples
    3.73%
  • 13

    Us Foods Holding Corp.

    Other
    3.41%
  • 14

    Bunge Global S.A. Shs

    BG:SMUnknown
    3.29%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    2.91%
  • 16

    J M Smucker Co/The

    SJMConsumer Staples
    2.84%
  • 17

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    2.70%
  • 18

    Ingredion Inc

    INGRMaterials
    2.54%
  • 19

    Hormel Foods Corp.

    HRLConsumer Staples
    2.24%
  • 20

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.11%
  • 21

    Post Holdings Inc 12/15/2029

    POSTUnknown
    2.08%
  • 22

    Seaboard Corp

    SEBIndustrials
    1.86%
  • 23

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    1.79%
  • 24

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.73%
  • 25

    Brown-forman Corp.

    BF.BConsumer Staples
    1.36%
  • 26

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.52%
  • 27

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.46%
  • 28

    National Beverage Corp

    FIZZConsumer Staples
    0.42%
  • 29

    Celsius Holdings

    CELHConsumer Staples
    0.40%
  • 30

    Bellring Brands Inc

    BRBRConsumer Staples
    0.22%
  • 31

    US Dollar

    Other
    0.18%