FTC Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.40%	221,689
2	CVNA	Carvana Co.	1.32%	44,130
3	PLTR	Palantir Technologies Inc.	1.28%	109,321
4	RBLX	Roblox Corporation	1.26%	158,290
5	VST	Vistra Corp.	1.22%	78,566
6	HWM	Howmet Aerospace Inc.	1.08%	71,122
7	NFLX	Netflix, Inc.	1.06%	9,894
8	GEV	GE Vernova Inc.	1.05%	24,179
9	TOST	Toast, Inc.	1.02%	278,163
10	NET	Cloudflare, Inc.	1.00%	65,501
11	APP	AppLovin Corporation	0.98%	27,858
12	TWLO	Twilio Inc.	0.98%	94,236
13	LPLA	LPL Financial Holdings Inc.	0.96%	28,205
14	SOFI	SoFi Technologies, Inc.	0.96%	793,352
15	DASH	DoorDash, Inc.	0.95%	50,483
16	AXON	Axon Enterprise, Inc.	0.94%	14,034
17	PM	Philip Morris International Inc.	0.94%	58,129
18	SFM	Sprouts Farmers Market, Inc.	0.93%	60,447
19	EBAY	eBay Inc.	0.91%	136,228
20	TPR	Tapestry, Inc.	0.91%	131,042
21	HEI	HEICO Corporation	0.91%	34,532
22	GS	The Goldman Sachs Group, Inc.	0.90%	16,889
23	VRSN	VeriSign, Inc.	0.88%	36,344
24	JPM	JPMorgan Chase & Co.	0.88%	37,613
25	NTRS	Northern Trust Corporation	0.88%	93,530
26	RSG	Republic Services, Inc.	0.86%	38,102
27	RCL	Royal Caribbean Cruises Ltd.	0.85%	35,929
28	CPNG	Coupang, Inc.	0.84%	336,587
29	WMB	The Williams Companies, Inc.	0.83%	154,396
30	BSX	Boston Scientific Corporation	0.83%	91,461
31	PGR	The Progressive Corporation	0.83%	32,602
32	MO	Altria Group, Inc.	0.82%	153,726
33	IBKR	Interactive Brokers Group, Inc.	0.82%	44,576
34	PODD	Insulet Corporation	0.80%	28,108
35	AZO	AutoZone, Inc.	0.80%	2,421
36	ETR	Entergy Corporation	0.79%	107,927
37	ORLY	O'Reilly Automotive, Inc.	0.78%	6,441
38	GRMN	Garmin Ltd.	0.77%	42,493
39	UAL	United Airlines Holdings, Inc.	0.76%	106,899
40	TMUS	T-Mobile US, Inc.	0.74%	34,594
41	WMT	Walmart Inc.	0.74%	84,080
42	BRO	Brown & Brown, Inc.	0.74%	74,169
43	ALNY	Alnylam Pharmaceuticals, Inc.	0.73%	27,336
44	COST	Costco Wholesale Corporation	0.73%	7,804
45	TTWO	Take-Two Interactive Software, Inc.	0.72%	35,615
46	NDAQ	Nasdaq, Inc.	0.72%	97,303
47	MS	Morgan Stanley	0.72%	63,267
48	FFIV	F5, Inc.	0.71%	27,721
49	ZS	Zscaler, Inc.	0.71%	27,166
50	BKR	Baker Hughes Company	0.70%	209,936
51	IBM	International Business Machines Corporation	0.69%	29,684
52	TPL	Texas Pacific Land Corporation	0.69%	6,964
53	LNG	Cheniere Energy, Inc.	0.69%	31,898
54	TJX	The TJX Companies, Inc.	0.69%	60,601
55	OKE	ONEOK, Inc.	0.68%	92,992
56	LYV	Live Nation Entertainment, Inc.	0.68%	56,527
57	V	Visa Inc.	0.68%	21,062
58	WM	Waste Management, Inc.	0.68%	31,883
59	TRGP	Targa Resources Corp.	0.67%	46,025
60	APH	Amphenol Corporation	0.66%	82,182
61	CRWD	CrowdStrike Holdings, Inc.	0.66%	15,289
62	CBOE	Cboe Global Markets, Inc.	0.65%	32,618
63	EXPE	Expedia Group, Inc.	0.65%	43,910
64	KMI	Kinder Morgan, Inc.	0.65%	258,722
65	AJG	Arthur J. Gallagher & Co.	0.65%	21,380
66	FCNCA	First Citizens BancShares, Inc.	0.65%	3,981
67	WELL	Welltower Inc.	0.65%	48,178
68	OKTA	Okta, Inc.	0.64%	70,152
69	NI	NiSource Inc.	0.64%	184,119
70	SO	The Southern Company	0.63%	80,276
71	MMC	Marsh & McLennan Companies, Inc.	0.63%	30,248
72	PPL	PPL Corporation	0.62%	204,412
73	AON	Aon plc	0.61%	18,496
74	AMGN	Amgen Inc.	0.61%	23,692
75	JCI	Johnson Controls International plc	0.60%	67,286
76	SMCI	Super Micro Computer, Inc.	0.60%	157,428
77	VTR	Ventas, Inc.	0.60%	107,349
78	FI	Fiserv, Inc.	0.60%	41,782
79	YUM	Yum! Brands, Inc.	0.60%	46,908
80	CCL	Carnival Corporation & plc	0.58%	276,002
81	AFRM	Affirm Holdings, Inc.	0.58%	119,281
82	BKNG	Booking Holdings Inc.	0.57%	1,172
83	GWRE	Guidewire Software, Inc.	0.55%	28,769
84	META	Meta Platforms, Inc.	0.55%	9,353
85	NTRA	Natera, Inc.	0.54%	38,118
86	DOCU	DocuSign, Inc.	0.54%	66,220
87	WAB	Westinghouse Air Brake Technologies Corporation	0.53%	29,724
88	NTNX	Nutanix, Inc.	0.53%	77,215
89	CTAS	Cintas Corporation	0.53%	26,227
90	AXP	American Express Company	0.53%	20,034
91	MNST	Monster Beverage Corporation	0.52%	92,111
92	DE	Deere & Company	0.52%	11,485
93	ROL	Rollins, Inc.	0.51%	99,766
94	FWONK	Formula One Group	0.51%	59,886
95	FTNT	Fortinet, Inc.	0.51%	55,997
96	ADP	Automatic Data Processing, Inc.	0.51%	17,642
97	VRSK	Verisk Analytics, Inc.	0.51%	18,111
98	CME	CME Group Inc.	0.51%	20,318
99	AMP	Ameriprise Financial, Inc.	0.50%	11,134
100	RDDT	Reddit, Inc.	0.50%	51,385
101	FIX	Comfort Systems USA, Inc.	0.50%	11,450
102	TDG	TransDigm Group Incorporated	0.50%	3,897
103	UTHR	United Therapeutics Corporation	0.50%	17,485
104	CSCO	Cisco Systems, Inc.	0.50%	87,350
105	PAYX	Paychex, Inc.	0.49%	34,938
106	DPZ	Domino's Pizza, Inc.	0.48%	11,732
107	GDDY	GoDaddy Inc.	0.48%	29,923
108	Z	Zillow Group, Inc.	0.48%	78,622
109	BR	Broadridge Financial Solutions, Inc.	0.48%	22,232
110	SNOW	Snowflake Inc.	0.47%	25,251
111	ROP	Roper Technologies, Inc.	0.46%	9,143
112	CPAY	Corpay, Inc.	0.44%	15,458
113	VRTX	Vertex Pharmaceuticals Incorporated	0.44%	11,118
114	MSTR	MicroStrategy Incorporated	0.44%	12,803
115	OTIS	Otis Worldwide Corporation	0.44%	52,232
116	EME	EMCOR Group, Inc.	0.43%	9,985
117	TT	Trane Technologies plc	0.42%	10,954
118	VEEV	Veeva Systems Inc.	0.40%	15,934
119	ISRG	Intuitive Surgical, Inc.	0.36%	7,452
120	HLT	Hilton Worldwide Holdings Inc.	0.36%	16,220
121	GEN	Gen Digital Inc.	0.35%	139,060
122	AMZN	Amazon.com, Inc.	0.35%	19,397
123	HON	Honeywell International Inc.	0.35%	17,429
124	PINS	Pinterest, Inc.	0.35%	119,054
125	XYL	Xylem Inc.	0.35%	30,895
126	FAST	Fastenal Company	0.35%	95,182
127	MA	Mastercard Incorporated	0.35%	6,733
128	ECL	Ecolab Inc.	0.34%	14,557
129	KKR	KKR & Co. Inc.	0.34%	31,923
130	MCO	Moody's Corporation	0.34%	7,925
131	SYK	Stryker Corporation	0.33%	9,915
132	SPGI	S&P Global Inc.	0.33%	7,264
133	NEE	NextEra Energy, Inc.	0.33%	52,063
134	PEG	Public Service Enterprise Group Incorporated	0.33%	44,843
135	MCD	McDonald's Corporation	0.33%	11,815
136	LII	Lennox International Inc.	0.33%	6,580
137	BURL	Burlington Stores, Inc.	0.32%	15,485
138	KO	The Coca-Cola Company	0.32%	51,531
139	TYL	Tyler Technologies, Inc.	0.32%	6,348
140	PG	The Procter & Gamble Company	0.32%	21,656
141	MSI	Motorola Solutions, Inc.	0.31%	8,430
142	APD	Air Products and Chemicals, Inc.	0.31%	12,514
143	APO	Apollo Global Management, Inc.	0.31%	26,951
144	FICO	Fair Isaac Corporation	0.31%	2,001
145	ESS	Essex Property Trust, Inc.	0.30%	12,039
146	MAA	Mid-America Apartment Communities, Inc.	0.30%	22,023
147	LLY	Eli Lilly and Company	0.30%	4,469
148	SBUX	Starbucks Corporation	0.29%	37,625
149	ERIE	Erie Indemnity Company	0.28%	8,806
150	CEG	Constellation Energy Corporation	0.25%	8,911
151	AVGO	Broadcom Inc.	0.24%	10,731
152	COIN	Coinbase Global, Inc.	0.24%	10,432
153	PWR	Quanta Services, Inc.	0.22%	7,068
154	NVDA	NVIDIA Corporation	0.21%	16,578
155	INTU	Intuit Inc.	0.20%	2,926
156	PANW	Palo Alto Networks, Inc.	0.18%	10,532
157	KLAC	KLA Corporation	0.18%	2,643
158	NBIX	Neurocrine Biosciences, Inc.	0.18%	16,245
159	CARR	Carrier Global Corporation	0.18%	28,341
160	MAR	Marriott International, Inc.	0.18%	7,543
161	RMD	ResMed Inc.	0.17%	8,026
162	GWW	W.W. Grainger, Inc.	0.17%	1,819
163	PH	Parker-Hannifin Corporation	0.17%	2,956
164	PYPL	PayPal Holdings, Inc.	0.17%	27,537
165	WDAY	Workday, Inc.	0.17%	7,693
166	GOOGL	Alphabet Inc.	0.17%	11,619
167	STE	STERIS plc	0.17%	7,928
168	HUBS	HubSpot, Inc.	0.17%	3,145
169	BLK	BlackRock, Inc.	0.16%	1,899
170	CMI	Cummins Inc.	0.16%	5,732
171	AME	AMETEK, Inc.	0.16%	10,438
172	VLTO	Veralto Corporation	0.16%	18,438
173	SHW	The Sherwin-Williams Company	0.16%	5,145
174	WSM	Williams-Sonoma, Inc.	0.16%	11,365
175	LIN	Linde plc	0.16%	3,859
176	EA	Electronic Arts Inc.	0.16%	12,433
177	EXR	Extra Space Storage Inc.	0.16%	12,101
178	AMT	American Tower Corporation	0.16%	8,257
179	VICI	VICI Properties Inc.	0.15%	55,082
180	CL	Colgate-Palmolive Company	0.15%	19,175
181	O	Realty Income Corporation	0.15%	30,974
182	EQR	Equity Residential	0.15%	25,101
183	INVH	Invitation Homes Inc.	0.15%	51,560
184	WAT	Waters Corporation	0.15%	4,875
185	CAVA	CAVA Group, Inc.	0.15%	20,793
186	AAPL	Apple Inc.	0.15%	8,089
187	CPRT	Copart, Inc.	0.14%	31,752
188	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.11%	1,211,188
189	n/a	Cash	0.00%	429
190	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 3, 2025

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