FCTR Holdings
144 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | CrowdStrike Holdings, Inc. (Class A) | 3.22% | 6,401 | $1.7M |
| 2 | Cloudflare, Inc. (Class A) | 2.28% | 3,517 | $1.2M |
| 3 | Intel Corporation | 2.21% | 10,292 | $1.2M |
| 4 | Lumentum Holdings Inc. | 2.19% | 1,042 | $1.2M |
| 5 | Dell Technologies Inc. (Class C) | 2.13% | 1,938 | $1.1M |
| 6 | Sandisk Corporation | 1.81% | 565 | $956.2K |
| 7 | Snowflake Inc. (Class A) | 1.79% | 2,847 | $947.6K |
| 8 | Micron Technology, Inc. | 1.72% | 835 | $908.5K |
| 9 | ON Semiconductor Corporation | 1.67% | 10,679 | $881.1K |
| 10 | Moderna, Inc. | 1.65% | 4,440 | $872.4K |
| 11 | Axon Enterprise Inc. | 1.57% | 2,044 | $829.9K |
| 12 | Strategy Incorporated (Class A) | 1.57% | 5,409 | $829.6K |
| 13 | Marvell Technology, Inc. | 1.52% | 2,828 | $805.1K |
| 14 | Palo Alto Networks, Inc. | 1.50% | 1,948 | $790.1K |
| 15 | Okta, Inc. | 1.46% | 3,545 | $772.8K |
| 16 | Revolution Medicines, Inc. | 1.43% | 3,752 | $753.7K |
| 17 | Lam Research Corporation | 1.41% | 2,258 | $744.0K |
| 18 | Astera Labs, Inc. | 1.41% | 1,942 | $742.3K |
| 19 | Sitime Corporation | 1.30% | 1,034 | $687.8K |
| 20 | Credo Technology Group Holding Ltd | 1.30% | 3,118 | $686.0K |
| 21 | Roivant Sciences Ltd. | 1.30% | 19,725 | $685.4K |
| 22 | Rocket Lab Corporation | 1.20% | 8,777 | $631.2K |
| 23 | Hewlett Packard Enterprise Company | 1.19% | 8,705 | $627.5K |
| 24 | Twilio Inc. (Class A) | 1.16% | 2,251 | $614.5K |
| 25 | MACOM Technology Solutions Holdings, Inc. | 1.13% | 1,773 | $595.6K |
Sector Weights
- Basic Materials: 0.28%
- Communication Services: 2.41%
- Consumer Cyclical: 5.10%
- Consumer Defensive: 9.28%
- Energy: 4.06%
- Financial Services: 27.62%
- Healthcare: 13.50%
- Industrials: 10.51%
- Real Estate: 5.55%
- Technology: 18.34%
- Utilities: 3.35%
Country Weights
- United States: 95.92%
- Ireland: 1.95%
- Bermuda: 0.98%
- Switzerland: 0.75%
- United Kingdom: 0.27%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.