FTC Holdings Information

FTC is an equity ETF with a total of 199 individual holdings. The top holdings are Micron Technology stock at 1.82%, Sandisk at 1.76%, Dell Technologies at 1.70%, Seagate Technology Holdings at 1.42%, and Advanced Micro Devices at 1.32%.

Total Holdings

199

Top 10 Percentage

13.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.32B

PE Ratio

35.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.82%	30,185
2	SNDK	Sandisk Corporation	1.76%	16,051
3	DELL	Dell Technologies Inc.	1.70%	62,138
4	STX	Seagate Technology Holdings plc	1.42%	26,040
5	AMD	Advanced Micro Devices, Inc.	1.32%	40,127
6	WDC	Western Digital Corporation	1.32%	37,702
7	MRVL	Marvell Technology, Inc.	1.21%	82,391
8	MKSI	MKS Inc.	0.99%	44,407
9	BE	Bloom Energy Corporation	0.97%	60,264
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.89%	45,961
11	GLW	Corning Incorporated	0.88%	75,013
12	CAT	Caterpillar Inc.	0.87%	14,407
13	AMAT	Applied Materials, Inc.	0.87%	23,880
14	IBKR	Interactive Brokers Group, Inc.	0.86%	145,679
15	MS	Morgan Stanley	0.84%	60,658
16	INCY	Incyte Corporation	0.83%	111,856
17	EBAY	eBay Inc.	0.83%	113,467
18	ATI	ATI Inc.	0.83%	70,165
19	VRT	Vertiv Holdings Co	0.82%	40,746
20	FTNT	Fortinet, Inc.	0.82%	82,541
21	LRCX	Lam Research Corporation	0.81%	38,209
22	DDOG	Datadog, Inc.	0.81%	48,701
23	GEV	GE Vernova Inc.	0.79%	11,685
24	FIX	Comfort Systems USA, Inc.	0.79%	7,398
25	CINF	Cincinnati Financial Corporation	0.79%	68,489

Showing 25 of 199 holdings

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As of Jul 8, 2026