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FTC Holdings Information

Compare
Holdings Count
189
Total Assets
1.29B
Top 10 Percentage
11.32%
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 Jan 27, 2026
189 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Seagate Technology
1.40%
$18.19M
$79.39B
350.68%
14 Buy
4 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
1.22%
$15.83M
$28.93B
166.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
1.22%
$15.83M
$299.51B
196.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
1.15%
$14.94M
$138.59B
206.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
1.10%
$14.36M
$46.47B
206.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.09%
$14.16M
$40.93B
169.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.04%
$13.55M
$33.63B
146.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
1.04%
$13.52M
$72.34B
69.08%
10 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
1.03%
$13.44M
$32.06B
62.10%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.03%
$13.34M
$410.32B
112.64%
25 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.05%Industrials22.38%Technology14.02%Consumer Cyclical13.67%Financial9.89%Healthcare4.74%Communication Services2.94%Consumer Defensive2.60%Basic Materials2.59%Utilities1.86%Real Estate1.15%Energy0.10%General24.05%Industrials
Industrials
24.05%
Technology
22.38%
Consumer Cyclical
14.02%
Financial
13.67%
Healthcare
9.89%
Communication Services
4.74%
Consumer Defensive
2.94%
Basic Materials
2.60%
Utilities
2.59%
Real Estate
1.86%
Energy
1.15%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

11.93%Outperform1018.57%Outperform917.39%Outperform823.18%Neutral710.35%Neutral69.06%Neutral55.60%Neutral41.49%Underperform31.44%Underperform20.99%Underperform17
The weighted average smart score of the FTC ETF is 7
10
11.93%
9
18.57%
8
17.39%
7
23.18%
6
10.35%
5
9.06%
4
5.60%
3
1.49%
2
1.44%
1
0.99%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are STX, FTAI, LRCX.
    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 1.29B.
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