FTXSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.60%	2,195,710
2	LITE	Lumentum Holdings Inc.	3.33%	809,555
3	GH	Guardant Health, Inc.	3.09%	1,481,100
4	AXON	Axon Enterprise, Inc.	2.92%	126,165
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.91%	1,429,160
6	ALAB	Astera Labs, Inc.	2.89%	512,500
7	MOD	Modine Manufacturing Company	2.65%	629,260
8	VRT	Vertiv Holdings Co	2.46%	622,960
9	U	Unity Software Inc.	2.15%	1,757,400
10	CRDO	Credo Technology Group Holding Ltd	2.04%	534,800
11	IRTC	iRhythm Technologies, Inc.	1.99%	377,500
12	HALO	Halozyme Therapeutics, Inc.	1.87%	826,755
13	ELAN	Elanco Animal Health Incorporated	1.82%	3,209,100
14	URBN	Urban Outfitters, Inc.	1.80%	866,000
15	SMTC	Semtech Corporation	1.68%	933,200
16	AMBA	Ambarella, Inc.	1.67%	655,400
17	VSAT	Viasat, Inc.	1.58%	1,575,000
18	HAS	Hasbro, Inc.	1.53%	610,100
19	UPST	Upstart Holdings, Inc.	1.52%	667,600
20	ELF	e.l.f. Beauty, Inc.	1.48%	383,200
21	VRNS	Varonis Systems, Inc.	1.48%	810,000
22	BROS	Dutch Bros Inc.	1.47%	662,545
23	NXT	Nextracker Inc.	1.47%	706,915
24	VSEC	VSE Corporation	1.47%	292,200
25	FIVE	Five Below, Inc.	1.47%	326,770

Showing 25 of 65 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%