FTCE Holdings Information

FTCE is an equity ETF with a total of 101 individual holdings. The top holdings are International Business Machines stock at 5.30%, Palo Alto Networks at 4.32%, Accenture at 4.32%, Starbucks at 4.22%, and Eli Lilly and Company at 4.03%.

Total Holdings

101

Top 10 Percentage

39.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

85.74M

PE Ratio

26.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IBM	International Business Machines Corporation	5.30%	17,573	252.51	-2.06%
2	PANW	Palo Alto Networks, Inc.	4.32%	9,728	351.72	-3.87%
3	ACN	Accenture plc	4.32%	14,962	260.94	1.05%
4	SBUX	Starbucks Corporation	4.22%	34,317	104.40	0.70%
5	LLY	Eli Lilly and Company	4.03%	2,513	1,410.99	-0.46%
6	V	Visa Inc.	3.95%	8,242	425.51	2.88%
7	META	Meta Platforms, Inc.	3.88%	5,330	606.73	-1.34%
8	INTC	Intel Corporation	3.45%	32,145	59.97	-8.80%
9	STX	Seagate Technology Holdings plc	3.42%	4,190	593.76	-7.88%
10	MA	Mastercard Incorporated	2.91%	3,918	658.10	3.15%
11	NET	Cloudflare, Inc.	2.82%	7,793	265.17	-5.53%
12	ADBE	Adobe Inc.	2.81%	9,703	251.47	0.50%
13	GM	General Motors Company	2.64%	26,421	89.94	2.91%
14	MO	Altria Group, Inc.	2.33%	26,047	77.17	-1.10%
15	LITE	Lumentum Holdings Inc.	2.02%	1,884	684.40	-18.59%
16	ABBV	AbbVie Inc.	1.77%	5,217	288.84	-2.05%
17	APH	Amphenol Corporation	1.75%	18,289	79.84	0.68%
18	F	Ford Motor Company	1.70%	117,626	12.60	2.86%
19	TTWO	Take-Two Interactive Software, Inc.	1.51%	6,710	192.10	1.01%
20	EOG	EOG Resources, Inc.	1.47%	7,783	157.89	-4.62%
21	SLB	SLB N.V.	1.36%	21,702	52.31	-2.66%
22	CL	Colgate-Palmolive Company	1.36%	12,468	97.43	2.25%
23	MSTR	Strategy Inc	1.33%	8,075	130.76	0.19%
24	ETN	Eaton Corporation plc	1.33%	2,899	366.07	-1.05%
25	MRK	Merck & Co., Inc.	1.25%	7,297	148.36	-0.78%

Showing 25 of 101 holdings

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