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FTKI Holdings Information

Compare
Holdings Count
146
Total Assets
24.93M
Top 10 Percentage
20.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

146 Holdings as of Jul 31, 2026
146 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Argan Inc
3.03%$754.68K$8.00B153.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.72%$676.15K
Uipath Inc
2.25%$560.59K$6.61B14.85%
2 Buy
12 Hold
1 Sell
Hold
Etsy Inc
2.08%$518.01K$7.75B38.98%
4 Buy
5 Hold
1 Sell
Moderate Buy
Abercrombie & Fitch Company
1.83%$455.99K$4.42B9.31%
8 Buy
4 Hold
1 Sell
Moderate Buy
Sezzle Inc.
1.76%$436.86K$5.20B7.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
Maplebear Inc.
1.71%$424.37K$10.48B-5.13%
14 Buy
9 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.70%$423.29K$38.60B92.44%
14 Buy
1 Hold
0 Sell
Strong Buy
Monarch Casino & Resort
1.69%$421.03K$2.20B20.94%
1 Buy
4 Hold
0 Sell
Hold
Credicorp
1.69%$421.01K$31.86B69.38%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.91%Consumer Cyclical16.71%Technology16.56%Financial10.94%Industrials10.30%Healthcare8.72%Energy5.54%Basic Materials5.45%Real Estate2.52%General1.93%Communication Services1.63%Consumer Defensive0.78%Utilities18.91%Consumer Cyclical
Consumer Cyclical
18.91%
Technology
16.71%
Financial
16.56%
Industrials
10.94%
Healthcare
10.30%
Energy
8.72%
Basic Materials
5.54%
Real Estate
5.45%
General
2.52%
Communication Services
1.93%
Consumer Defensive
1.63%
Utilities
0.78%

Countries Breakdown

97.82%United States2.18%Canada97.82%United States
United States
97.82%
Canada
2.18%

Breakdown By Smart Score

11.97%Outperform1010.40%Outperform922.57%Outperform814.69%Neutral717.46%Neutral610.20%Neutral55.73%Neutral40.94%Underperform34.35%Underperform21.70%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
11.97%
9
10.40%
8
22.57%
7
14.69%
6
17.46%
5
10.20%
4
5.73%
3
0.94%
2
4.35%
1
1.70%

FTKI ETF News

FTKI ETF FAQ

What are ETF FTKI’s top 3 holdings?
FTKI’s top 3 holdings are AGX, USD_CASH, PATH.
    What is FTKI’s holding count?
    ETF FTKI’s is holdings 146 different assets.
      What are the total assets of ETF FTKI?
      ETF FTKI’s total assets are 24.93M.
        What sector is FTKI most exposed to?
        FTKI is most exposed to 18.91% Consumer Cyclical of its holdings.
          How concentrated is FTKI?
          FTKI’s top 10 holdings represent 20.47% of the fund.
            What is FTKI’s average Smart Score?
            The weighted average Smart Score of FTKI is 7.
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