FTCS Holdings Information

FTCS is an equity ETF with a total of 52 individual holdings. The top holdings are Airbnb stock at 2.42%, Amgen at 2.29%, Copart at 2.28%, ResMed at 2.27%, and Merck & Co. at 2.25%.

Total Holdings

Top 10 Percentage

22.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.96B

PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABNB	Airbnb, Inc.	2.42%	1,044,671
2	AMGN	Amgen Inc.	2.29%	416,330
3	CPRT	Copart, Inc.	2.28%	5,523,449
4	RMD	ResMed Inc.	2.27%	766,379
5	MRK	Merck & Co., Inc.	2.25%	1,196,094
6	GRMN	Garmin Ltd.	2.23%	611,091
7	CME	CME Group Inc.	2.20%	622,342
8	VRTX	Vertex Pharmaceuticals Incorporated	2.16%	314,012
9	MMM	3M Company	2.15%	954,099
10	ADP	Automatic Data Processing, Inc.	2.14%	597,415
11	LMT	Lockheed Martin Corporation	2.14%	299,759
12	EXE	Expand Energy Corporation	2.13%	1,730,434
13	GILD	Gilead Sciences, Inc.	2.13%	1,135,692
14	PAYX	Paychex, Inc.	2.12%	1,333,178
15	KO	The Coca-Cola Company	2.10%	1,869,815
16	MA	Mastercard Incorporated	2.09%	280,548
17	SCHW	The Charles Schwab Corporation	2.04%	1,501,599
18	V	Visa Inc.	2.03%	425,324
19	AMP	Ameriprise Financial, Inc.	2.02%	288,889
20	JNJ	Johnson & Johnson	2.02%	602,677
21	VLTO	Veralto Corporation	2.01%	1,625,645
22	RJF	Raymond James Financial, Inc.	2.01%	905,824
23	NOC	Northrop Grumman Corporation	2.01%	292,385
24	EXPD	Expeditors International of Washington, Inc.	2.00%	834,258
25	MRSH	Marsh & McLennan Companies, Inc.	2.00%	837,093

Showing 25 of 52 holdings

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As of Aug 27, 2026