FCF US Quality ETF (TTAC)

TTAC Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	6.71%	149,710
2	GOOGL	Alphabet Inc.	2.95%	70,530
3	ABBV	AbbVie Inc.	2.79%	63,005
4	META	Meta Platforms, Inc.	2.38%	17,688
5	MRK	Merck & Co., Inc.	2.19%	65,278
6	QCOM	QUALCOMM Incorporated	1.90%	43,826
7	V	Visa Inc.	1.88%	25,791
8	MA	Mastercard Incorporated	1.67%	13,691
9	ACN	Accenture plc	1.67%	19,695
10	AMAT	Applied Materials, Inc.	1.64%	31,451
11	AXP	American Express Company	1.63%	27,853
12	IBM	International Business Machines Corporation	1.57%	32,204
13	HD	The Home Depot, Inc.	1.54%	17,274
14	PANW	Palo Alto Networks, Inc.	1.45%	19,248
15	CL	Colgate-Palmolive Company	1.43%	61,599
16	BMY	Bristol-Myers Squibb Company	1.41%	108,745
17	ADP	Automatic Data Processing, Inc.	1.24%	19,149
18	MPC	Marathon Petroleum Corporation	1.23%	23,427
19	NOW	ServiceNow, Inc.	1.22%	6,234
20	FTNT	Fortinet, Inc.	1.18%	68,383
21	FICO	Fair Isaac Corporation	1.13%	3,629
22	CSCO	Cisco Systems, Inc.	1.10%	85,490
23	GILD	Gilead Sciences, Inc.	1.10%	61,939
24	BLDR	Builders FirstSource, Inc.	1.06%	21,617
25	KMB	Kimberly-Clark Corporation	1.00%	29,763
26	MMM	3M Company	1.00%	40,602
27	CPNG	Coupang, Inc.	0.97%	162,160
28	MEDP	Medpace Holdings, Inc.	0.97%	9,625
29	CDNS	Cadence Design Systems, Inc.	0.96%	12,536
30	HLT	Hilton Worldwide Holdings Inc.	0.94%	17,559
31	ROST	Ross Stores, Inc.	0.90%	25,429
32	IT	Gartner, Inc.	0.90%	7,442
33	CRWD	CrowdStrike Holdings, Inc.	0.88%	11,150
34	EA	Electronic Arts Inc.	0.87%	25,778
35	ITW	Illinois Tool Works Inc.	0.87%	12,958
36	LRCX	Lam Research Corporation	0.86%	3,619
37	NUE	Nucor Corporation	0.83%	16,202
38	APP	AppLovin Corporation	0.82%	44,497
39	n/a	US BANK MMDA - USBGFS 9	0.80%	2,972,324
40	TTD	The Trade Desk, Inc.	0.77%	35,539
41	FAST	Fastenal Company	0.75%	41,654
42	ADBE	Adobe Inc.	0.72%	5,643
43	SHW	The Sherwin-Williams Company	0.71%	8,587
44	DECK	Deckers Outdoor Corporation	0.68%	3,091
45	MAS	Masco Corporation	0.66%	34,284
46	KLAC	KLA Corporation	0.65%	3,773
47	FERG	Ferguson plc	0.63%	11,256
48	SYF	Synchrony Financial	0.63%	57,476
49	EXPE	Expedia Group, Inc.	0.62%	18,071
50	TROW	T. Rowe Price Group, Inc.	0.61%	20,907

As of Apr 18, 2024

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