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FTC Holdings Information

Compare
Holdings Count
189
Total Assets
1.17B
Top 10 Percentage
10.61%
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 Nov 21, 2025
189 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
1.22%
$14.71M
$3.84T
88.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Expedia
1.09%
$13.08M
$30.53B
33.74%
10 Buy
19 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.07%
$12.86M
$1.78T
129.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.07%
$12.86M
$33.33B
90.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
1.05%
$12.66M
$23.86B
52.11%
8 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.05%
$12.61M
$188.88B
106.88%
16 Buy
5 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
1.04%
$12.57M
$64.58B
28.21%
15 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.04%
$12.51M
$168.77B
88.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
1.00%
$12.05M
$54.11B
149.98%
14 Buy
3 Hold
1 Sell
Moderate Buy
Quanta Services
0.99%
$11.99M
$66.00B
29.08%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.92%Technology21.48%Industrials14.51%Consumer Cyclical12.17%Financial7.25%Communication Services6.04%Healthcare2.83%Utilities2.16%Basic Materials2.14%Consumer Defensive1.91%Real Estate0.53%Energy0.05%General28.92%Technology
Technology
28.92%
Industrials
21.48%
Consumer Cyclical
14.51%
Financial
12.17%
Communication Services
7.25%
Healthcare
6.04%
Utilities
2.83%
Basic Materials
2.16%
Consumer Defensive
2.14%
Real Estate
1.91%
Energy
0.53%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1017.73%Outperform913.20%Outperform820.49%Neutral716.46%Neutral68.80%Neutral54.82%Neutral43.92%Underperform30.73%Underperform21.20%Underperform17
The weighted average smart score of the FTC ETF is 7
10
12.64%
9
17.73%
8
13.20%
7
20.49%
6
16.46%
5
8.80%
4
4.82%
3
3.92%
2
0.73%
1
1.20%

FTC ETF FAQ

What are ETF FTC’s top 3 holdings?
FTC’s top 3 holdings are GOOGL, EXPE, AVGO.
    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 1.17B.
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