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FTKI Holdings Information

Compare
Holdings Count
177
Total Assets
955.19K
Top 10 Percentage
15.41%
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
177 Holdings as of Dec 25, 2025
177 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
3.24%
$31.28K
$28.07B
362.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
Argan Inc
1.73%
$16.74K
$4.55B
125.78%
2 Buy
2 Hold
0 Sell
Moderate Buy
Nu Holdings Ltd. Class A
1.64%
$15.80K
$80.29B
61.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Western Union Company
1.32%
$12.78K
$2.97B
-12.53%
0 Buy
7 Hold
3 Sell
Moderate Sell
USD_CASH
U.S. Dollar
1.29%
$12.50K
CareTrust REIT
1.28%
$12.34K
$8.25B
34.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.24%
$11.95K
$1.23T
47.15%
7 Buy
1 Hold
0 Sell
Strong Buy
Granite Construction
1.23%
$11.84K
$5.17B
31.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Monarch Casino & Resort
1.23%
$11.84K
$1.79B
24.43%
1 Buy
3 Hold
0 Sell
Hold
Asml Holding N.V.
1.21%
$11.72K
$404.78B
48.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.24%Technology19.69%Financial14.73%Industrials12.55%Healthcare12.23%Consumer Cyclical5.53%Energy4.83%Real Estate3.46%Communication Services2.32%Basic Materials2.32%Utilities2.09%Consumer Defensive20.24%Technology
Technology
20.24%
Financial
19.69%
Industrials
14.73%
Healthcare
12.55%
Consumer Cyclical
12.23%
Energy
5.53%
Real Estate
4.83%
Communication Services
3.46%
Basic Materials
2.32%
Utilities
2.32%
Consumer Defensive
2.09%

Countries Breakdown

98.13%United States1.50%Canada0.36%Switzerland98.13%United States
United States
98.13%
Canada
1.50%
Switzerland
0.36%

Breakdown By Smart Score

11.66%Outperform1019.80%Outperform914.94%Outperform814.40%Neutral718.84%Neutral65.62%Neutral58.47%Neutral41.60%Underperform33.47%Underperform21.20%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
11.66%
9
19.80%
8
14.94%
7
14.40%
6
18.84%
5
5.62%
4
8.47%
3
1.60%
2
3.47%
1
1.20%

FTKI ETF FAQ

What are ETF FTKI’s top 3 holdings?
FTKI’s top 3 holdings are LITE, AGX, NU.
    What is ETF FTKI’s holdings count?
    ETF FTKI’s is holdings 177 different assets.
      What are the total assets of ETF FTKI?
      ETF FTKI’s total assets are 955.19K.
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