FTKI Holdings Information

FTKI is an equity ETF with a total of 151 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 3.55%, Argan at 2.89%, Etsy, Inc. at 2.11%, UiPath at 2.11%, and Sezzle at 2.03%.

Total Holdings

151

Top 10 Percentage

21.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

24.98M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.55%	889,999
2	AGX	Argan, Inc.	2.89%	1,323
3	ETSY	Etsy, Inc.	2.11%	6,342
4	PATH	UiPath, Inc.	2.11%	43,933
5	SEZL	Sezzle Inc.	2.03%	2,823
6	MTZ	MasTec, Inc.	1.95%	1,437
7	ANF	Abercrombie & Fitch Co.	1.78%	4,581
8	CART	Maplebear Inc.	1.76%	9,515
9	MCRI	Monarch Casino & Resort, Inc.	1.73%	3,430
10	CRDO	Credo Technology Group Holding Ltd	1.70%	2,045
11	STNG	Scorpio Tankers Inc.	1.64%	5,266
12	FCFS	FirstCash Holdings, Inc.	1.63%	1,889
13	BAP	Credicorp Ltd.	1.63%	1,051
14	EHC	Encompass Health Corporation	1.61%	3,595
15	TXRH	Texas Roadhouse, Inc.	1.59%	2,020
16	YOU	Clear Secure, Inc.	1.53%	7,031
17	RNR	RenaissanceRe Holdings Ltd.	1.42%	1,130
18	AMKR	Amkor Technology, Inc.	1.42%	5,640
19	MUSA	Murphy USA Inc.	1.34%	562
20	INDV	Indivior Pharmaceuticals, Inc.	1.32%	8,124
21	AIT	Applied Industrial Technologies, Inc.	1.27%	959
22	WFRD	Weatherford International plc	1.25%	3,890
23	EQX	Equinox Gold Corp.	1.21%	34,753
24	SSRM	SSR Mining Inc.	1.20%	11,568
25	HR	Healthcare Realty Trust Incorporated	1.16%	13,679

Showing 25 of 151 holdings

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As of Jul 16, 2026