FFTY Holdings
52 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 | Okeanis Eco Tankers Corp | 3.72% | 29,189 | $2.6M |
| 2 | Rubrik Inc | 3.69% | 20,623 | $2.6M |
| 3 | Advanced Micro Devices Inc | 3.60% | 3,859 | $2.5M |
| 4 | Dorian LPG Ltd | 3.49% | 42,877 | $2.4M |
| 5 | Hinge Health Inc | 3.44% | 24,278 | $2.4M |
| 6 | Halozyme Therapeutics Inc | 3.43% | 21,383 | $2.4M |
| 7 | ERO Copper Corp | 3.42% | 64,344 | $2.4M |
| 8 | Southern Copper Corp | 3.38% | 11,650 | $2.4M |
| 9 | Lumentum Holdings Inc | 3.35% | 2,084 | $2.3M |
| 10 | NetApp Inc | 3.28% | 9,632 | $2.3M |
| 11 | WisdomTree Inc | 3.28% | 97,192 | $2.3M |
| 12 | Natera Inc | 3.27% | 5,711 | $2.3M |
| 13 | Super Micro Computer Inc | 3.20% | 49,270 | $2.2M |
| 14 | GigaCloud Technology Inc | 3.17% | 39,154 | $2.2M |
| 15 | Zeta Global Holdings Corp | 3.13% | 64,077 | $2.2M |
| 16 | Arista Networks Inc | 3.10% | 9,940 | $2.2M |
| 17 | Aura Minerals Inc | 3.05% | 25,718 | $2.1M |
| 18 | SharkNinja Inc | 3.01% | 11,234 | $2.1M |
| 19 | Cloudflare Inc | 2.89% | 5,827 | $2.0M |
| 20 | Guardant Health Inc | 2.76% | 11,345 | $1.9M |
| 21 | Oscar Health Inc | 2.08% | 43,743 | $1.4M |
| 22 | Bloom Energy Corp | 2.05% | 4,870 | $1.4M |
| 23 | NVIDIA Corp | 2.03% | 5,907 | $1.4M |
| 24 | Qualys Inc | 2.03% | 7,206 | $1.4M |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 2.02% | 2,957 | $1.4M |
Sector Weights
- Basic Materials: 10.05%
- Communication Services: 0.96%
- Consumer Cyclical: 2.97%
- Consumer Defensive: 0.51%
- Energy: 3.55%
- Financial Services: 3.43%
- Healthcare: 23.05%
- Industrials: 8.81%
- Technology: 46.66%
Country Weights
- United States: 85.28%
- Canada: 5.59%
- Greece: 3.64%
- Taiwan: 2.05%
- Bermuda: 1.01%
- Switzerland: 0.96%
- Monaco: 0.50%
- United Kingdom: 0.50%
- Netherlands: 0.47%
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.