FTCE ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SBUXStarbucks Corp4.69%--••••••••••••••••••••••
2METAMeta Platforms, Inc.4.60%--••••••••••••••••••••••
3NVDANvidia Corp.4.57%--••••••••••••••••••••••
4IBMInternational Business Machines Corp.4.49%--••••••••••••••••••••••
5LLYEli Lilly & Co4.36%--••••••••••••••••••••••
6JPMJpmorgan Chase & Co3.46%--••••••••••••••••••••••
7KLACKla Corp_None_03.35%--••••••••••••••••••••••
8BKNGPriceline.com, Inc.3.21%--••••••••••••••••••••••
9GMGeneral Motors Co3.14%--••••••••••••••••••••••
10QCOMQualcomm Inc.2.64%--••••••••••••••••••••••
11ACNAccenture Plc2.61%--••••••••••••••••••••••
12VVisa Inc Class A2.18%--••••••••••••••••••••••
13PMPhilip Morris International Inc.2.11%--••••••••••••••••••••••
14ABBVAbbvie Inc1.99%--••••••••••••••••••••••
15NOWServicenow, Inc.1.91%--••••••••••••••••••••••
16YUMYum! Brands Inc1.84%--••••••••••••••••••••••
17CRWDCrowdstrike Holdings Inc. Class A1.76%--••••••••••••••••••••••
18M4I:SGMastercard Incorporated1.74%--••••••••••••••••••••••
19PEPPepsico Inc1.70%--••••••••••••••••••••••
20STX:IESeagate Technolo1.60%--••••••••••••••••••••••
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FTCE ETF All Holdings

FTCE holdings total 103 positions. The top 10 holdings account for 38.5% of the fund, led by Starbucks Corp at 4.7%, Meta Platforms, Inc. at 4.6%, Nvidia Corp. at 4.6%.

FTCE portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 29.1%.

FTCE sector allocation provides a detailed breakdown. FTCE overlap tool shows how holdings compare to other funds in your portfolio.

FTCE ETF Holdings

101 of 103 holdings

  • 1

    Starbucks Corp

    SBUXConsumer Discretionary
    4.69%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.60%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.57%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    4.49%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    4.36%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    3.46%
  • 7

    Kla Corp_None_0

    KLACInformation Technology
    3.35%
  • 8

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.21%
  • 9

    General Motors Co

    GMConsumer Discretionary
    3.14%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.64%
  • 11

    Accenture Plc

    ACNUnknown
    2.61%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.18%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    2.11%
  • 14

    Abbvie Inc

    ABBVHealth Care
    1.99%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    1.91%
  • 16

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.84%
  • 17

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.76%
  • 18

    Mastercard Incorporated

    M4I:SGUnknown
    1.74%
  • 19

    Pepsico Inc

    PEPConsumer Staples
    1.70%
  • 20

    Seagate Technolo

    STX:IEUnknown
    1.60%
  • 21

    Boeing Co

    BAIndustrials
    1.52%
  • 22

    Cadence Design

    CDNSInformation Technology
    1.40%
  • 23

    Air Products & Chemicals Inc.

    APDMaterials
    1.34%
  • 24

    Tapestry, Inc.

    TPRUnknown
    1.34%
  • 25

    Spotify

    SPOT:STCommunication Services
    1.31%
  • 26

    Schlumberger Nv.

    SLBEnergy
    1.18%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.17%
  • 28

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.16%
  • 29

    Nxp Semiconductors N.V.

    Other
    1.02%
  • 30

    Phillips 66

    PSXEnergy
    0.99%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.98%
  • 32

    Valero Energy Corp.

    VLOEnergy
    0.96%
  • 33

    Autodesk, Inc.

    ADSKInformation Technology
    0.91%
  • 34

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.86%
  • 35

    The Southern Company

    T1SO34F:BVUnknown
    0.82%
  • 36

    Altria Group Inc

    MOConsumer Staples
    0.81%
  • 37

    Pfizer, Inc.

    PFEHealth Care
    0.77%
  • 38

    Charles Schwab Corp.

    SCHWFinancials
    0.72%
  • 39

    Ciena Corp

    CIENInformation Technology
    0.71%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.71%
  • 41

    Microchip Technology Inc.

    MCHPInformation Technology
    0.70%
  • 42

    Cummins Inc.

    CMIIndustrials
    0.66%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.64%
  • 44

    Bristol-Myer Sq

    BMYHealth Care
    0.63%
  • 45

    Stryker Corp

    SYKHealth Care
    0.63%
  • 46

    Fedex Corp

    FDXIndustrials
    0.62%
  • 47

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.61%
  • 48

    Ppg Industries, Inc.

    PPGUnknown
    0.61%
  • 49

    Blackrock Funding Inc/De

    BLKFinancials
    0.60%
  • 50

    Vertiv Co.

    VRTIndustrials
    0.60%
  • 51

    Workday, Inc., Class A

    WDAYInformation Technology
    0.59%
  • 52

    Transdigm Group Inc.

    TDGIndustrials
    0.58%
  • 53

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 54

    Capital One Financial Corp Preferred Stock 12/49 6

    Other
    0.55%
  • 55

    International Paper Co.

    IPMaterials
    0.54%
  • 56

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.53%
  • 57

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.53%
  • 58

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    0.52%
  • 59

    L3harris Technologies, Inc

    LHXIndustrials
    0.52%
  • 60

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 61

    Cogentrix Term B 1Ln 02/13/2032

    Other
    0.45%
  • 62

    Vistra Corp_None_0

    VSTUtilities
    0.43%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.42%
  • 64

    Realty Income Corp.

    OReal Estate
    0.42%
  • 65

    Rockwell Automation Inc.

    ROKIndustrials
    0.37%
  • 66

    Cbre Group, Inc.

    CBREUnknown
    0.36%
  • 67

    Comfort Systems Usa Inc

    FIXIndustrials
    0.35%
  • 68

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 69

    Public Storage

    PSAReal Estate
    0.33%
  • 70

    Consolidated Edison Inc

    EDUtilities
    0.32%
  • 71

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 72

    Ingersoll Rand Inc

    IRIndustrials
    0.31%
  • 73

    Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series

    Other
    0.30%
  • 74

    Otis Worldwide Corporation

    OTISIndustrials
    0.28%
  • 75

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.27%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.27%
  • 77

    Crown Castle International Corp

    CCIReal Estate
    0.26%
  • 78

    Kenvue Inc

    KVUEConsumer Staples
    0.26%
  • 79

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 80

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 81

    Nrg Energy Inc

    NRGUtilities
    0.25%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.25%
  • 83

    Aflac Inc.

    AFLFinancials
    0.24%
  • 84

    Gallagher Arthur J & Co

    AJGFinancials
    0.22%
  • 85

    Alnylam Pharmace

    ALNYHealth Care
    0.21%
  • 86

    Apollo Global Management, Inc., Series A, Pfd.

    APOUnknown
    0.21%
  • 87

    Insmed Inc

    INSMHealth Care
    0.16%
  • 88

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 89

    Paypal, Inc.

    PYPLInformation Technology
    0.15%
  • 90

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 91

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 92

    Royal Dutch Shell Plc

    RDSAUnknown
    0.12%
  • 93

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 94

    Humana Inc.

    HUMFinancials
    0.11%
  • 95

    Equifax Inc.

    EFXInformation Technology
    0.10%
  • 96

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.10%
  • 97

    Markel Group Inc

    MKLFinancials
    0.10%
  • 98

    Synchrony Financial

    SYFFinancials
    0.10%
  • 99

    Verisk Analytics, Inc. (class A)

    VRSKUnknown
    0.10%
  • 100

    Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028

    Other
    0.09%
  • 101

    Broadridge Financial Solution

    BRInformation Technology
    0.08%