FTCS Holdings Information

FTCS is an equity ETF with a total of 52 individual holdings. The top holdings are Merck & Co. stock at 2.31%, ResMed at 2.30%, Airbnb at 2.28%, Gilead Sciences at 2.25%, and CME Group at 2.22%.

Total Holdings

Top 10 Percentage

22.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.63B

PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.31%	1,197,614
2	RMD	ResMed Inc.	2.30%	767,353
3	ABNB	Airbnb, Inc.	2.28%	1,045,999
4	GILD	Gilead Sciences, Inc.	2.25%	1,137,136
5	CME	CME Group Inc.	2.22%	623,132
6	GRMN	Garmin Ltd.	2.21%	611,867
7	KO	The Coca-Cola Company	2.16%	1,872,191
8	CPRT	Copart, Inc.	2.15%	5,530,467
9	JNJ	Johnson & Johnson	2.14%	603,443
10	ADP	Automatic Data Processing, Inc.	2.14%	598,175
11	VRTX	Vertex Pharmaceuticals Incorporated	2.13%	314,410
12	LMT	Lockheed Martin Corporation	2.12%	300,139
13	MA	Mastercard Incorporated	2.09%	280,904
14	EOG	EOG Resources, Inc.	2.08%	1,091,533
15	AMGN	Amgen Inc.	2.08%	416,860
16	EXPD	Expeditors International of Washington, Inc.	2.07%	835,318
17	AMP	Ameriprise Financial, Inc.	2.07%	289,257
18	V	Visa Inc.	2.07%	425,864
19	MMM	3M Company	2.07%	955,311
20	SCHW	The Charles Schwab Corporation	2.06%	1,503,507
21	PAYX	Paychex, Inc.	2.04%	1,334,872
22	VLTO	Veralto Corporation	2.03%	1,627,711
23	AAPL	Apple Inc.	2.02%	457,537
24	NOC	Northrop Grumman Corporation	2.01%	292,757
25	EXE	Expand Energy Corporation	2.01%	1,732,632

Showing 25 of 52 holdings

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As of Sep 17, 2026