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FTC ETF Holdings Information

FTC has a total of 189 holdings. The top 10 holdings account for 10.54%.
Compare
Holdings Count
189
Total Assets
1.23B
Top 10 Percentage
10.54%
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 Sep 01, 2025
189 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
1.21%
$14.84M
$30.27B
219.65%
6 Buy
9 Hold
4 Sell
Hold
Comfort Systems USA
1.14%
$13.88M
$24.82B
98.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Affirm Holdings, Inc.
1.11%
$13.53M
$28.81B
101.00%
13 Buy
7 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
1.03%
$12.65M
$42.13B
274.94%
14 Buy
8 Hold
0 Sell
Moderate Buy
Roblox Corp.
1.02%
$12.53M
$86.37B
183.22%
16 Buy
3 Hold
1 Sell
Strong Buy
Astera Labs, Inc.
1.02%
$12.45M
$30.29B
323.13%
12 Buy
2 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
1.00%
$12.27M
$98.66B
120.64%
14 Buy
4 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.00%
$12.26M
$27.75B
57.74%
5 Buy
1 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
1.00%
$12.25M
$166.87B
204.96%
15 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
0.99%
$12.16M
$371.77B
397.81%
4 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.87%Technology17.43%Industrials15.96%Financial13.24%Consumer Cyclical7.37%Communication Services6.72%Healthcare3.77%Utilities3.40%Consumer Defensive3.23%General1.78%Energy1.33%Real Estate0.91%Basic Materials24.87%Technology
Technology
24.87%
Industrials
17.43%
Financial
15.96%
Consumer Cyclical
13.24%
Communication Services
7.37%
Healthcare
6.72%
Utilities
3.77%
Consumer Defensive
3.40%
General
3.23%
Energy
1.78%
Real Estate
1.33%
Basic Materials
0.91%

Countries Breakdown

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

Breakdown By Smart Score

16.78%Outperform1014.99%Outperform911.73%Outperform820.51%Neutral713.79%Neutral68.55%Neutral59.38%Neutral42.48%Underperform31.79%Underperform27
The weighted average smart score of the FTC ETF is 7
10
16.78%
9
14.99%
8
11.73%
7
20.51%
6
13.79%
5
8.55%
4
9.38%
3
2.48%
2
1.79%
1
0.00%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are SOFI, FIX, AFRM.
    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 1.23B.
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