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FTC Holdings Information

Compare
Holdings Count
189
Total Assets
1.39B
Top 10 Percentage
15.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

189 Holdings as of Jul 03, 2026
189 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.13%$29.42M$1.10T691.47%
29 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
2.01%$27.72M$258.42B3678.28%
14 Buy
2 Hold
0 Sell
Strong Buy
Dell Technologies
1.83%$25.33M$255.63B231.06%
14 Buy
7 Hold
0 Sell
Moderate Buy
Seagate Technology
1.62%$22.37M$183.90B485.12%
15 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.59%$21.91M$844.36B300.56%
28 Buy
7 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.56%$21.55M$185.78B785.47%
15 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.47%$20.32M$214.58B246.45%
23 Buy
4 Hold
0 Sell
Strong Buy
Bloom Energy
1.27%$17.58M$77.05B1111.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
Mks Inc.
1.17%$16.17M$24.69B260.21%
11 Buy
0 Hold
1 Sell
Strong Buy
Macom Technology Solutions
1.08%$14.89M$24.59B137.35%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.77%Technology27.76%Industrials9.48%Healthcare9.10%Consumer Cyclical6.64%Financial3.58%General2.88%Basic Materials2.17%Communication Services2.03%Real Estate1.91%Consumer Defensive1.88%Utilities0.79%Energy31.77%Technology
Technology
31.77%
Industrials
27.76%
Healthcare
9.48%
Consumer Cyclical
9.10%
Financial
6.64%
General
3.58%
Basic Materials
2.88%
Communication Services
2.17%
Real Estate
2.03%
Consumer Defensive
1.91%
Utilities
1.88%
Energy
0.79%

Countries Breakdown

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

Breakdown By Smart Score

14.37%Outperform1016.00%Outperform913.76%Outperform822.99%Neutral718.64%Neutral66.35%Neutral53.11%Neutral42.31%Underperform31.18%Underperform21.29%Underperform17
The weighted average smart score of the FTC ETF is 7
10
14.37%
9
16.00%
8
13.76%
7
22.99%
6
18.64%
5
6.35%
4
3.11%
3
2.31%
2
1.18%
1
1.29%

FTC ETF News

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are MU, SNDK, DELL.
    What is FTC’s holding count?
    ETF FTC’s is holdings 189 different assets.
      What are the total assets of ETF FTC?
      ETF FTC’s total assets are 1.39B.
        What sector is FTC most exposed to?
        FTC is most exposed to 31.77% Technology of its holdings.
          How concentrated is FTC?
          FTC’s top 10 holdings represent 15.74% of the fund.
            What is FTC’s average Smart Score?
            The weighted average Smart Score of FTC is 7.
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