FTC Holdings Information

FTC is an equity ETF with a total of 189 individual holdings. The top holdings are Seagate Technology Holdings stock at 1.31%, FTAI Aviation at 1.23%, Lam Research at 1.21%, Comfort Systems USA at 1.09%, and EMCOR Group at 1.05%.

Total Holdings

189

Top 10 Percentage

10.96%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.27B

PE Ratio

33.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	1.31%	41,060
2	FTAI	FTAI Aviation Ltd.	1.23%	57,442
3	LRCX	Lam Research Corporation	1.21%	66,056
4	FIX	Comfort Systems USA, Inc.	1.09%	12,116
5	EME	EMCOR Group, Inc.	1.05%	18,483
6	COHR	Coherent Corp.	1.02%	61,264
7	VRT	Vertiv Holdings Co	1.02%	69,795
8	RKLB	Rocket Lab Corporation	1.02%	162,090
9	CAT	Caterpillar Inc.	1.02%	19,738
10	NEM	Newmont Corporation	1.00%	113,243
11	PWR	Quanta Services, Inc.	1.00%	26,791
12	GEV	GE Vernova Inc.	0.99%	17,301
13	MTZ	MasTec, Inc.	0.98%	52,020
14	AMD	Advanced Micro Devices, Inc.	0.98%	52,799
15	RTX	RTX Corporation	0.97%	61,654
16	APG	APi Group Corporation	0.96%	295,540
17	GOOGL	Alphabet Inc.	0.96%	36,126
18	APH	Amphenol Corporation	0.95%	83,671
19	GS	The Goldman Sachs Group, Inc.	0.94%	12,864
20	WWD	Woodward, Inc.	0.93%	37,403
21	AMGN	Amgen Inc.	0.93%	34,546
22	MS	Morgan Stanley	0.91%	63,692
23	LPLA	LPL Financial Holdings Inc.	0.91%	31,658
24	NTRA	Natera, Inc.	0.90%	49,358
25	TPR	Tapestry, Inc.	0.88%	88,498

Showing 25 of 189 holdings

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As of Feb 1, 2026