FTC Holdings Information

FTC is an equity ETF with a total of 189 individual holdings. The top holdings are Incyte stock at 1.06%, Interactive Brokers Group at 1.02%, Datadog at 1.01%, eBay Inc. at 0.99%, and Morgan Stanley at 0.98%.

Total Holdings

189

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.31B

PE Ratio

34.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INCY	Incyte Corporation	1.06%	113,368
2	IBKR	Interactive Brokers Group, Inc.	1.02%	147,647
3	DDOG	Datadog, Inc.	1.01%	49,359
4	EBAY	eBay Inc.	0.99%	115,001
5	MS	Morgan Stanley	0.98%	61,478
6	FTNT	Fortinet, Inc.	0.98%	83,657
7	EME	EMCOR Group, Inc.	0.95%	15,485
8	ROST	Ross Stores, Inc.	0.93%	48,301
9	CINF	Cincinnati Financial Corporation	0.92%	69,415
10	URI	United Rentals, Inc.	0.92%	11,344
11	DELL	Dell Technologies Inc.	0.92%	29,786
12	ILMN	Illumina, Inc.	0.91%	58,472
13	ADI	Analog Devices, Inc.	0.90%	32,358
14	PWR	Quanta Services, Inc.	0.89%	17,848
15	APH	Amphenol Corporation	0.89%	72,887
16	KEYS	Keysight Technologies, Inc.	0.87%	36,711
17	CMI	Cummins Inc.	0.87%	18,019
18	STX	Seagate Technology Holdings plc	0.86%	13,318
19	MEDP	Medpace Holdings, Inc.	0.85%	19,412
20	TLN	Talen Energy Corporation	0.85%	33,444
21	FIX	Comfort Systems USA, Inc.	0.84%	6,484
22	NTRS	Northern Trust Corporation	0.82%	59,140
23	WWD	Woodward, Inc.	0.82%	30,207
24	AMD	Advanced Micro Devices, Inc.	0.82%	22,121
25	WDC	Western Digital Corporation	0.82%	20,120

Showing 25 of 189 holdings

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As of Jul 30, 2026