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FTCE Holdings Information

Compare
Holdings Count
102
Total Assets
62.22M
Top 10 Percentage
37.89%
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
102 Holdings as of Feb 20, 2026
102 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Starbucks
4.66%
$2.91M
$109.10B
-12.76%
15 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.61%
$2.87M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
4.50%
$2.80M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.26%
$2.65M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.93%
$2.45M
$243.77B
-1.65%
12 Buy
5 Hold
1 Sell
Moderate Buy
Kla Corporation
3.51%
$2.19M
$194.03B
98.33%
17 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.37%
$2.10M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
General Motors Company
3.20%
$1.99M
$75.63B
76.09%
14 Buy
4 Hold
1 Sell
Moderate Buy
Booking Holdings
3.12%
$1.94M
$137.64B
-18.31%
21 Buy
7 Hold
0 Sell
Strong Buy
Qualcomm
2.74%
$1.71M
$152.84B
-13.63%
9 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.05%Technology14.81%Consumer Cyclical12.09%Financial9.71%Healthcare9.66%Industrials6.91%Communication Services5.28%Consumer Defensive3.75%Energy2.46%Utilities2.20%Real Estate1.94%Basic Materials0.13%General31.05%Technology
Technology
31.05%
Consumer Cyclical
14.81%
Financial
12.09%
Healthcare
9.71%
Industrials
9.66%
Communication Services
6.91%
Consumer Defensive
5.28%
Energy
3.75%
Utilities
2.46%
Real Estate
2.20%
Basic Materials
1.94%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

17.63%Outperform1012.53%Outperform910.65%Outperform811.14%Neutral721.33%Neutral68.73%Neutral56.32%Neutral44.95%Underperform34.67%Underperform22.06%Underperform17
The weighted average smart score of the FTCE ETF is 7
10
17.63%
9
12.53%
8
10.65%
7
11.14%
6
21.33%
5
8.73%
4
6.32%
3
4.95%
2
4.67%
1
2.06%

FTCE ETF FAQ

What are ETF FTCE’s top 3 holdings?
FTCE’s top 3 holdings are SBUX, NVDA, META.
    What is ETF FTCE’s holdings count?
    ETF FTCE’s is holdings 102 different assets.
      What are the total assets of ETF FTCE?
      ETF FTCE’s total assets are 62.22M.
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