FTG Holdings Information

FTG is an equity ETF with a total of 49 individual holdings. The top holdings are DexCom stock at 2.88%, Atlassian at 2.87%, Snowflake at 2.87%, Hasbro at 2.70%, and Unity Software at 2.68%.

Total Holdings

Top 10 Percentage

26.94%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

7.14M

PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DXCM	DexCom, Inc.	2.88%	2,449	83.33	2.38%
2	TEAM	Atlassian Corporation	2.87%	1,289	149.99	-1.51%
3	SNOW	Snowflake Inc.	2.87%	651	291.00	-2.58%
4	HAS	Hasbro, Inc.	2.70%	1,488	120.55	-0.77%
5	U	Unity Software Inc.	2.68%	3,689	52.81	5.24%
6	IOT	Samsara Inc.	2.64%	4,278	41.36	0.10%
7	FIX	Comfort Systems USA, Inc.	2.63%	155	1,112.50	-1.38%
8	TWLO	Twilio Inc.	2.59%	806	211.21	-0.47%
9	ATI	ATI Inc.	2.55%	930	183.09	-3.72%
10	EL	The Estée Lauder Companies Inc.	2.55%	1,550	111.75	1.12%
11	EXPD	Expeditors International of Washington, Inc.	2.38%	837	194.80	-0.44%
12	ARXS	Arxis, Inc.	2.34%	2,945	53.29	-0.93%
13	IFF	International Flavors & Fragrances Inc.	2.32%	1,922	81.16	0.97%
14	NTRA	Natera, Inc.	2.32%	496	319.09	-1.19%
15	NBIX	Neurocrine Biosciences, Inc.	2.23%	875	167.40	-1.18%
16	SNDK	Sandisk Corporation	2.22%	155	885.01	-5.59%
17	AFRM	Affirm Holdings, Inc.	2.21%	2,232	65.11	-1.11%
18	ROST	Ross Stores, Inc.	2.17%	616	231.68	-2.34%
19	UI	Ubiquiti Inc.	2.12%	213	669.76	-1.97%
20	n/a	Cash & Cash Equivalents	2.09%	142,729	-	-
21	KEYS	Keysight Technologies, Inc.	2.08%	465	297.68	-2.15%
22	FIVE	Five Below, Inc.	2.05%	558	246.68	-0.19%
23	WST	West Pharmaceutical Services, Inc.	2.03%	337	416.42	1.24%
24	CASY	Casey's General Stores, Inc.	2.01%	193	712.08	0.77%
25	GRMN	Garmin Ltd.	2.00%	465	283.03	-1.10%

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now