FTCS Holdings Information

FTCS is an equity ETF with a total of 51 individual holdings. The top holdings are ResMed stock at 2.35%, CME Group at 2.32%, Amgen at 2.31%, Merck & Co. at 2.30%, and Airbnb at 2.28%.

Total Holdings

Top 10 Percentage

22.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.51B

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RMD	ResMed Inc.	2.35%	759,074	242.23	2.95%
2	CME	CME Group Inc.	2.32%	616,417	289.46	1.36%
3	AMGN	Amgen Inc.	2.31%	412,355	434.03	1.86%
4	MRK	Merck & Co., Inc.	2.30%	1,184,694	145.19	-1.48%
5	ABNB	Airbnb, Inc.	2.28%	1,034,711	174.28	4.32%
6	GILD	Gilead Sciences, Inc.	2.27%	1,124,862	157.37	2.49%
7	KO	The Coca-Cola Company	2.24%	1,851,995	92.00	0.24%
8	GRMN	Garmin Ltd.	2.23%	605,271	285.22	1.97%
9	MA	Mastercard Incorporated	2.21%	277,878	616.32	2.17%
10	EOG	EOG Resources, Inc.	2.19%	1,079,752	152.62	-1.02%
11	ADP	Automatic Data Processing, Inc.	2.18%	591,715	285.65	1.90%
12	V	Visa Inc.	2.17%	421,274	399.75	2.13%
13	EXPD	Expeditors International of Washington, Inc.	2.14%	826,308	198.64	1.15%
14	VLTO	Veralto Corporation	2.13%	1,610,150	100.96	0.30%
15	COST	Costco Wholesale Corporation	2.08%	160,541	978.01	-0.41%
16	PG	The Procter & Gamble Company	2.07%	1,007,129	157.08	0.35%
17	EXE	Expand Energy Corporation	2.06%	1,713,949	90.80	-0.34%
18	WRB	W. R. Berkley Corporation	2.05%	2,109,328	73.97	0.23%
19	MMM	3M Company	2.05%	945,009	165.33	0.53%
20	AAPL	Apple Inc.	2.04%	452,607	342.00	-0.28%
21	LMT	Lockheed Martin Corporation	2.04%	296,909	532.64	1.99%
22	VRTX	Vertex Pharmaceuticals Incorporated	2.04%	311,021	508.75	2.06%
23	WMT	Walmart Inc.	2.02%	1,322,212	117.87	1.47%
24	JNJ	Johnson & Johnson	1.99%	596,932	253.28	-0.25%
25	CL	Colgate-Palmolive Company	1.98%	1,624,533	92.67	-0.12%

Showing 25 of 51 holdings

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