FTKI Holdings Information

FTKI is an equity ETF with a total of 151 individual holdings. The top holdings are Argan stock at 3.16%, Dreyfus Govt Cm Inst 289 at 2.75%, UiPath at 2.41%, Etsy, Inc. at 2.16%, and Abercrombie & Fitch Co. at 1.99%.

Total Holdings

151

Top 10 Percentage

21.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.30M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	3.16%	1,323
2	n/a	Dreyfus Govt Cm Inst 289	2.75%	693,908
3	PATH	UiPath, Inc.	2.41%	43,933
4	ETSY	Etsy, Inc.	2.16%	6,342
5	ANF	Abercrombie & Fitch Co.	1.99%	4,581
6	SEZL	Sezzle Inc.	1.95%	2,823
7	CRDO	Credo Technology Group Holding Ltd	1.82%	2,045
8	CART	Maplebear Inc.	1.71%	9,515
9	TXRH	Texas Roadhouse, Inc.	1.67%	2,020
10	MCRI	Monarch Casino & Resort, Inc.	1.66%	3,430
11	BAP	Credicorp Ltd.	1.65%	1,051
12	EHC	Encompass Health Corporation	1.58%	3,595
13	YOU	Clear Secure, Inc.	1.58%	7,031
14	FCFS	FirstCash Holdings, Inc.	1.56%	1,889
15	STNG	Scorpio Tankers Inc.	1.55%	5,266
16	MTZ	MasTec, Inc.	1.52%	1,437
17	RNR	RenaissanceRe Holdings Ltd.	1.45%	1,130
18	EQX	Equinox Gold Corp.	1.42%	34,753
19	AIT	Applied Industrial Technologies, Inc.	1.36%	959
20	WFRD	Weatherford International plc	1.35%	3,890
21	SSRM	SSR Mining Inc.	1.33%	11,568
22	MUSA	Murphy USA Inc.	1.30%	562
23	APPN	Appian Corporation	1.26%	10,562
24	INDV	Indivior Pharmaceuticals, Inc.	1.25%	8,124
25	FHI	Federated Hermes, Inc.	1.22%	4,786

Showing 25 of 151 holdings

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As of Aug 5, 2026