FTG Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Atlassian Corp. PLC | 4.21% | 918 | $178.1K |
| 2 | Comfort Systems USA, Inc. | 3.65% | 85 | $154.5K |
| 3 | Fortinet, Inc. | 3.54% | 782 | $149.6K |
| 4 | Sandisk Corp | 3.34% | 85 | $141.1K |
| 5 | Twilio, Inc. | 2.93% | 442 | $123.9K |
| 6 | Snowflake, Inc. | 2.84% | 357 | $119.9K |
| 7 | Dexcom, Inc. | 2.65% | 1,343 | $112.0K |
| 8 | Natera, Inc. | 2.58% | 272 | $109.0K |
| 9 | Roku, Inc. | 2.51% | 697 | $106.0K |
| 10 | Super Micro Computer, Inc. | 2.45% | 2,380 | $103.4K |
| 11 | Hewlett Packard Enterprise Company | 2.41% | 1,445 | $101.8K |
| 12 | ATI, Inc. | 2.35% | 510 | $99.3K |
| 13 | Keysight Technologies, Inc. | 2.34% | 255 | $98.9K |
| 14 | Samsara, Inc. | 2.31% | 2,346 | $97.9K |
| 15 | MACOM Technology Solutions Holdings, Inc. | 2.25% | 272 | $95.4K |
| 16 | Everpure, Inc. | 2.20% | 631 | $92.9K |
| 17 | Affirm Holdings, Inc. | 2.17% | 1,224 | $91.7K |
| 18 | Unity Software, Inc. | 2.15% | 2,023 | $90.9K |
| 19 | International Flavors & Fragrances, Inc. | 2.09% | 1,054 | $88.5K |
| 20 | Expeditors International of Washington, Inc. | 2.08% | 459 | $88.0K |
| 21 | Zebra Technologies Corporation | 2.02% | 221 | $85.3K |
| 22 | TD SYNNEX Corporation | 2.01% | 306 | $85.2K |
| 23 | EMCOR Group, Inc. | 1.99% | 102 | $84.1K |
| 24 | Ciena Corporation | 1.96% | 187 | $83.0K |
| 25 | nVent Electric plc | 1.96% | 476 | $82.7K |
Sector Weights
- Basic Materials: 2.10%
- Communication Services: 2.57%
- Consumer Cyclical: 5.18%
- Consumer Defensive: 1.89%
- Financial Services: 2.09%
- Healthcare: 8.95%
- Industrials: 26.95%
- Technology: 50.27%
Country Weights
- United States: 91.10%
- Australia: 4.21%
- Other: 1.05%
- Switzerland: 1.68%
- United Kingdom: 1.96%
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.