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FTC ETF Holdings Information

FTC has a total of 189 holdings. The top 10 holdings account for 9.53%.
Compare
Holdings Count
189
Total Assets
1.19B
Top 10 Percentage
9.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
189 Holdings as of Jul 11, 2025
189 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
1.03%
$12.26M
$23.18B
204.16%
8 Buy
7 Hold
3 Sell
Moderate Buy
Coinbase Global, Inc.
1.00%
$11.82M
$99.07B
77.53%
13 Buy
11 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.98%
$11.61M
$92.70B
103.43%
14 Buy
3 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.95%
$11.32M
$25.68B
92.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.95%
$11.22M
$87.10B
341.38%
15 Buy
5 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
0.94%
$11.13M
$336.29B
406.23%
4 Buy
9 Hold
4 Sell
Hold
Carnival Corporation
0.93%
$11.02M
$37.29B
57.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Super Micro Computer
0.92%
$10.94M
$30.06B
-45.89%
6 Buy
6 Hold
2 Sell
Moderate Buy
Carvana
0.92%
$10.92M
$74.00B
152.25%
13 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.92%
$10.90M
$24.51B
47.22%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.15%Technology18.31%Industrials15.05%Financial12.72%Consumer Cyclical7.84%Communication Services6.51%Healthcare3.89%Utilities3.12%Consumer Defensive2.31%General1.85%Energy1.37%Real Estate0.90%Basic Materials26.15%Technology
Technology
26.15%
Industrials
18.31%
Financial
15.05%
Consumer Cyclical
12.72%
Communication Services
7.84%
Healthcare
6.51%
Utilities
3.89%
Consumer Defensive
3.12%
General
2.31%
Energy
1.85%
Real Estate
1.37%
Basic Materials
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.12%Outperform1012.22%Outperform912.43%Outperform819.38%Neutral714.62%Neutral613.09%Neutral55.69%Neutral44.21%Underperform30.89%Underperform20.36%Underperform17
The weighted average smart score of the FTC ETF is 7
10
17.12%
9
12.22%
8
12.43%
7
19.38%
6
14.62%
5
13.09%
4
5.69%
3
4.21%
2
0.89%
1
0.36%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are SOFI, COIN, RCL.
    What is ETF FTC’s holdings count?
    ETF FTC’s is holdings 189 different assets.
      What are the total assets of ETF FTC?
      ETF FTC’s total assets are 1.19B.
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