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FTC ETF Holdings Information

Compare
Holdings Count
189
Total Assets
1.28B
Top 10 Percentage
9.60%
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 Oct 07, 2025
189 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rocket Lab Usa, Inc.
1.15%
$14.60M
$28.31B
553.67%
9 Buy
3 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.97%
$12.32M
$36.70B
246.46%
13 Buy
4 Hold
1 Sell
Moderate Buy
Sofi Technologies Inc
0.95%
$12.11M
$31.25B
234.60%
5 Buy
9 Hold
4 Sell
Hold
Vertiv Holdings Co
0.94%
$11.97M
$62.17B
48.73%
15 Buy
2 Hold
1 Sell
Strong Buy
Pure Storage Inc.
0.94%
$11.92M
$29.69B
67.40%
12 Buy
4 Hold
1 Sell
Moderate Buy
Lam Research Corp
0.94%
$11.92M
$188.08B
69.38%
19 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
0.94%
$11.89M
$330.59B
23.67%
26 Buy
10 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.93%
$11.78M
$29.99B
53.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
Newmont Mining
0.92%
$11.72M
$97.22B
64.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.92%
$11.64M
$17.59B
16.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.20%Technology21.26%Industrials14.54%Consumer Cyclical12.27%Financial7.45%Communication Services5.78%Healthcare2.95%Utilities2.14%Basic Materials2.13%Consumer Defensive1.72%Real Estate0.53%Energy0.03%General29.20%Technology
Technology
29.20%
Industrials
21.26%
Consumer Cyclical
14.54%
Financial
12.27%
Communication Services
7.45%
Healthcare
5.78%
Utilities
2.95%
Basic Materials
2.14%
Consumer Defensive
2.13%
Real Estate
1.72%
Energy
0.53%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

17.96%Outperform1017.36%Outperform915.16%Outperform814.40%Neutral714.26%Neutral67.17%Neutral55.35%Neutral45.72%Underperform32.60%Underperform27
The weighted average smart score of the FTC ETF is 7
10
17.96%
9
17.36%
8
15.16%
7
14.40%
6
14.26%
5
7.17%
4
5.35%
3
5.72%
2
2.60%
1
0.00%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are RKLB, ALAB, SOFI.
    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 1.28B.
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