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FTC Holdings Information

Compare
Holdings Count
189
Total Assets
1.25B
Top 10 Percentage
10.97%
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 Dec 16, 2025
189 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expedia
1.20%
$15.06M
$34.92B
61.73%
10 Buy
20 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.17%
$14.70M
$27.53B
69.62%
8 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.14%
$14.25M
$3.71T
62.72%
29 Buy
7 Hold
0 Sell
Strong Buy
Seagate Technology
1.10%
$13.79M
$61.53B
204.93%
14 Buy
3 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.10%
$13.77M
$205.06B
117.10%
17 Buy
5 Hold
0 Sell
Strong Buy
Carvana
1.09%
$13.63M
$99.02B
95.34%
16 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.06%
$13.26M
$34.16B
113.11%
5 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.05%
$13.14M
$106.98B
160.44%
13 Buy
3 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
1.05%
$13.08M
$29.64B
110.43%
9 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
1.01%
$12.61M
$186.19B
116.39%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.40%Technology21.73%Industrials15.12%Consumer Cyclical12.38%Financial7.31%Communication Services5.53%Healthcare2.75%Utilities2.24%Basic Materials2.17%Consumer Defensive1.80%Real Estate0.52%Energy0.05%General28.40%Technology
Technology
28.40%
Industrials
21.73%
Consumer Cyclical
15.12%
Financial
12.38%
Communication Services
7.31%
Healthcare
5.53%
Utilities
2.75%
Basic Materials
2.24%
Consumer Defensive
2.17%
Real Estate
1.80%
Energy
0.52%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.56%Outperform1017.86%Outperform912.47%Outperform811.37%Neutral721.60%Neutral68.18%Neutral57.62%Neutral43.84%Underperform32.59%Underperform21.92%Underperform17
The weighted average smart score of the FTC ETF is 7
10
12.56%
9
17.86%
8
12.47%
7
11.37%
6
21.60%
5
8.18%
4
7.62%
3
3.84%
2
2.59%
1
1.92%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are EXPE, COHR, GOOGL.
    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 1.25B.
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