FTKI Holdings Information

FTKI is an equity ETF with a total of 168 individual holdings. The top holdings are Cash stock at 5.25%, Argan at 3.02%, Sterling Infrastructure at 2.39%, MasTec at 2.16%, and Credo Technology Group Holding at 1.79%.

Total Holdings

168

Top 10 Percentage

23.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

23.43M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.25%	1,237,498
2	AGX	Argan, Inc.	3.02%	1,037
3	STRL	Sterling Infrastructure, Inc.	2.39%	589
4	MTZ	MasTec, Inc.	2.16%	1,380
5	CRDO	Credo Technology Group Holding Ltd	1.79%	1,963
6	TEVA	Teva Pharmaceutical Industries Limited	1.76%	12,612
7	AMKR	Amkor Technology, Inc.	1.73%	5,414
8	TSX: CLS	Celestica Inc.	1.72%	883
9	FTI	TechnipFMC plc	1.71%	5,938
10	PATH	UiPath, Inc.	1.70%	34,436
11	TSX: PAAS	Pan American Silver Corp.	1.67%	7,485
12	SNX	TD SYNNEX Corporation	1.44%	1,212
13	ETSY	Etsy, Inc.	1.41%	4,971
14	SCCO	Southern Copper Corporation	1.41%	1,688
15	BAP	Credicorp Ltd.	1.40%	1,009
16	FCFS	FirstCash Holdings, Inc.	1.38%	1,480
17	MCRI	Monarch Casino & Resort, Inc.	1.37%	2,689
18	WFRD	Weatherford International plc	1.35%	3,049
19	STNG	Scorpio Tankers Inc.	1.32%	4,127
20	YOU	Clear Secure, Inc.	1.31%	5,511
21	EQX	Equinox Gold Corp.	1.30%	27,240
22	CART	Maplebear Inc.	1.26%	7,458
23	EHC	Encompass Health Corporation	1.23%	2,818
24	ANF	Abercrombie & Fitch Co.	1.16%	3,591
25	TXRH	Texas Roadhouse, Inc.	1.12%	1,583

Showing 25 of 168 holdings

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As of Jun 3, 2026