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FTKI Holdings Information

Compare
Holdings Count
164
Total Assets
23.74M
Top 10 Percentage
22.40%
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

Top Holdings

164 Holdings as of Jun 12, 2026
164 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.81%
$1.15M
Argan Inc
2.78%
$665.42K
$8.74B
194.12%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
2.12%
$505.95K
$25.73B
323.17%
5 Buy
0 Hold
0 Sell
Strong Buy
MasTec Inc
2.10%
$500.90K
$28.33B
123.92%
17 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
2.06%
$492.34K
$48.83B
241.28%
14 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
1.87%
$448.17K
$18.88B
316.19%
3 Buy
4 Hold
0 Sell
Moderate Buy
Teva Pharmaceutical Industries Limited
1.83%
$436.75K
$40.59B
103.82%
9 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
1.76%
$420.35K
$28.15B
105.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Credicorp
1.56%
$372.88K
$29.30B
70.06%
4 Buy
0 Hold
0 Sell
Strong Buy
Uipath Inc
1.52%
$363.30K
$5.52B
-13.81%
2 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.05%Technology15.72%Consumer Cyclical14.18%Financial12.77%Industrials10.56%Energy10.20%Healthcare8.04%Basic Materials4.49%Real Estate1.60%Communication Services1.54%Consumer Defensive0.86%Utilities20.05%Technology
Technology
20.05%
Consumer Cyclical
15.72%
Financial
14.18%
Industrials
12.77%
Energy
10.56%
Healthcare
10.20%
Basic Materials
8.04%
Real Estate
4.49%
Communication Services
1.60%
Consumer Defensive
1.54%
Utilities
0.86%

Countries Breakdown

94.19%United States5.81%Canada94.19%United States
United States
94.19%
Canada
5.81%

Breakdown By Smart Score

16.79%Outperform1017.33%Outperform917.72%Outperform814.97%Neutral714.38%Neutral69.14%Neutral54.43%Neutral43.40%Underperform31.41%Underperform20.45%Underperform17
The weighted average smart score of the FTKI ETF is 7
10
16.79%
9
17.33%
8
17.72%
7
14.97%
6
14.38%
5
9.14%
4
4.43%
3
3.40%
2
1.41%
1
0.45%

FTKI ETF News

FTKI ETF FAQ

What are ETF FTKI’s top 3 holdings?
FTKI’s top 3 holdings are USD_CASH, AGX, STRL.
    What is ETF FTKI’s holdings count?
    ETF FTKI’s is holdings 164 different assets.
      What are the total assets of ETF FTKI?
      ETF FTKI’s total assets are 23.74M.
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