FCTR Holdings Information

FCTR is an equity ETF with a total of 145 individual holdings. The top holdings are CrowdStrike Holdings stock at 3.21%, Cloudflare at 2.30%, Intel at 2.03%, Moderna at 2.02%, and Dell Technologies at 1.98%.

Total Holdings

145

Top 10 Percentage

20.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

51.60M

PE Ratio

33.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRWD	CrowdStrike Holdings, Inc.	3.21%	6,401	244.57	-1.89%
2	NET	Cloudflare, Inc.	2.30%	3,517	316.32	-2.47%
3	INTC	Intel Corporation	2.03%	10,292	95.37	-2.80%
4	MRNA	Moderna, Inc.	2.02%	4,440	236.50	4.51%
5	DELL	Dell Technologies Inc.	1.98%	1,938	473.39	-6.80%
6	SNOW	Snowflake Inc.	1.92%	2,847	335.07	-
7	LITE	Lumentum Holdings Inc.	1.88%	1,042	869.54	-2.99%
8	AXON	Axon Enterprise, Inc.	1.68%	2,044	417.19	2.15%
9	SNDK	Sandisk Corporation	1.60%	565	1,394.83	-0.61%
10	ON	ON Semiconductor Corporation	1.58%	10,679	73.70	0.46%
11	MSTR	Strategy Inc	1.56%	5,409	151.29	5.62%
12	MU	Micron Technology, Inc.	1.54%	835	931.24	1.87%
13	OKTA	Okta, Inc.	1.51%	3,545	208.52	-1.60%
14	PANW	Palo Alto Networks, Inc.	1.47%	1,948	370.27	-1.27%
15	RVMD	Revolution Medicines, Inc.	1.46%	3,752	189.26	-2.20%
16	MRVL	Marvell Technology, Inc.	1.40%	2,828	241.24	-1.65%
17	ROIV	Roivant Sciences Ltd.	1.34%	19,725	34.04	1.25%
18	LRCX	Lam Research Corporation	1.30%	2,258	277.46	-3.30%
19	TWLO	Twilio Inc.	1.23%	2,251	273.40	0.84%
20	ALAB	Astera Labs, Inc.	1.17%	1,942	301.98	0.57%
21	NTRA	Natera, Inc.	1.15%	1,447	404.79	2.54%
22	PLTR	Palantir Technologies Inc.	1.15%	2,830	200.50	-0.23%
23	FTNT	Fortinet, Inc.	1.14%	3,082	181.91	-1.16%
24	GH	Guardant Health, Inc.	1.13%	3,447	165.88	1.77%
25	CRDO	Credo Technology Group Holding Ltd	1.13%	3,118	178.50	-0.40%

Showing 25 of 145 holdings

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