FTC Holdings Information

FTC is an equity ETF with a total of 189 individual holdings. The top holdings are Comfort Systems USA stock at 1.37%, Vertiv Holdings Co at 1.32%, Seagate Technology Holdings at 1.31%, FTAI Aviation at 1.29%, and Lam Research at 1.25%.

Total Holdings

189

Top 10 Percentage

12.33%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.26B

PE Ratio

32.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.37%	11,808
2	VRT	Vertiv Holdings Co	1.32%	68,015
3	STX	Seagate Technology Holdings plc	1.31%	40,012
4	FTAI	FTAI Aviation Ltd.	1.29%	55,978
5	LRCX	Lam Research Corporation	1.25%	64,372
6	COHR	Coherent Corp.	1.18%	59,704
7	EME	EMCOR Group, Inc.	1.16%	18,011
8	CAT	Caterpillar Inc.	1.16%	19,234
9	PWR	Quanta Services, Inc.	1.15%	26,107
10	MTZ	MasTec, Inc.	1.14%	50,696
11	WWD	Woodward, Inc.	1.14%	36,451
12	GEV	GE Vernova Inc.	1.11%	16,861
13	TPR	Tapestry, Inc.	1.08%	86,242
14	NEM	Newmont Corporation	1.07%	110,359
15	APG	APi Group Corporation	1.02%	288,012
16	AMGN	Amgen Inc.	1.00%	33,666
17	APH	Amphenol Corporation	0.98%	81,539
18	RTX	RTX Corporation	0.98%	60,082
19	MPWR	Monolithic Power Systems, Inc.	0.93%	9,725
20	GS	The Goldman Sachs Group, Inc.	0.92%	12,536
21	CW	Curtiss-Wright Corporation	0.90%	15,989
22	TLN	Talen Energy Corporation	0.89%	29,398
23	RKLB	Rocket Lab Corporation	0.89%	157,962
24	HWM	Howmet Aerospace Inc.	0.88%	42,998
25	GOOGL	Alphabet Inc.	0.88%	35,206

Showing 25 of 189 holdings

Subscribe to see the full list

Activate Now

As of Feb 22, 2026