FTCS Holdings Information

FTCS is an equity ETF with a total of 52 individual holdings. The top holdings are Garmin stock at 2.33%, Lockheed Martin at 2.20%, 3M Company at 2.15%, CME Group at 2.13%, and Stryker at 2.12%.

Total Holdings

Top 10 Percentage

21.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.92B

PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GRMN	Garmin Ltd.	2.33%	616,911
2	LMT	Lockheed Martin Corporation	2.20%	302,609
3	MMM	3M Company	2.15%	963,189
4	CME	CME Group Inc.	2.13%	628,267
5	SYK	Stryker Corporation	2.12%	481,306
6	KO	The Coca-Cola Company	2.12%	1,887,635
7	ROST	Ross Stores, Inc.	2.11%	659,452
8	CPRT	Copart, Inc.	2.09%	5,576,084
9	MA	Mastercard Incorporated	2.07%	283,218
10	AMGN	Amgen Inc.	2.07%	420,305
11	MRSH	Marsh & McLennan Companies, Inc.	2.05%	845,073
12	EXE	Expand Energy Corporation	2.05%	1,746,919
13	RMD	ResMed Inc.	2.05%	773,684
14	ABNB	Airbnb, Inc.	2.03%	1,054,631
15	EOG	EOG Resources, Inc.	2.03%	1,100,542
16	RJF	Raymond James Financial, Inc.	2.03%	914,449
17	GD	General Dynamics Corporation	2.02%	417,698
18	ADP	Automatic Data Processing, Inc.	2.02%	603,115
19	AMP	Ameriprise Financial, Inc.	2.01%	291,649
20	TJX	The TJX Companies, Inc.	2.01%	996,738
21	SCHW	The Charles Schwab Corporation	2.01%	1,515,909
22	NOC	Northrop Grumman Corporation	2.00%	295,175
23	WRB	W. R. Berkley Corporation	2.00%	2,149,918
24	PEP	PepsiCo, Inc.	2.00%	1,122,775
25	V	Visa Inc.	1.99%	429,374

Showing 25 of 52 holdings

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As of Jul 30, 2026