FTG ETF

FTG ETF
$23.54
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TEAM is FTG's largest holding at 4.13% of the fund as of Oct 2, 2026. FTG is FullerThaler Behavioral Growth ETF.

Showing top 48 of 48 holdings · as of Oct 2, 2026
FTG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEAM
Atlassian Corp-Cl AInfo Tech · Software
4.13%		4.1%810$152.2KInfo TechSoftware
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.52%		7.7%75$129.6KIndustrialsConstruction
Sector and industry · Pro
3
SNDK
Sandisk Corp.
3.50%		11.2%75$129.0K
4
FTNT
Fortinet Inc
3.39%		14.5%690$124.9K
5
TWLO
Twilio Inc. Class A
3.12%		17.7%390$114.9K
6
SNOW
Snowflake Inc
2.92%		20.6%315$107.4K
7
DXCM
Dexcom Inc.
2.75%		23.3%1,185$101.2K
8
NTRA
Natera Inc
2.68%		26.0%240$98.5K
9
ROKU
Roku, Inc
2.55%		28.6%615$93.7K
10
SMCI
Super Micro Computer Inc
2.49%		31.0%2,100$91.7K
11
HPE
Hewlett Packard Enterprise Co
2.40%		33.4%1,275$88.4K
12
ATI
Ati Inc
2.35%		35.8%450$86.6K
13
KEYS
Keysight Technologies Inc.
2.35%		38.1%225$86.5K
14
IOT
Samsara Inc
2.31%		40.5%2,070$85.1K
15
EXPD
Expeditors International Of Washington Inc
2.12%		42.6%405$78.0K
16
PSTG
Pure Storage Inc
2.12%		44.7%557$78.1K
17
U
Unity Software Inc.
2.11%		46.8%1,785$77.8K
18
MTSI
Macom Technology Solutions Holdings, Inc.
2.10%		48.9%240$77.2K
19
AFRM
Affirm Holdings Inc Class A
2.08%		51.0%1,080$76.4K
20
IFF
International Flavors & Fragrances Inc.
2.08%		53.1%930$76.7K
21—Synnex Corp
2.04%		55.1%270$75.2K
22
ZBRA
Zebra Technologies Corp
1.99%		57.1%195$73.3K
23
ARXS
Arxis Inc-A
1.94%		59.0%1,425$71.3K
24—Nvent Electric Plc Ordinary Shares
1.93%		61.0%420$71.2K
25
EME
Emcor Group Inc
1.92%		62.9%90$70.8K
26
LSCC
Lattice Semiconductor Corp.
1.91%		64.8%525$70.3K
27—Cfd Bloom Energy Corp- A
1.89%		66.7%240$69.4K
28
EL
Estee Lauder Cos., Inc.
1.87%		68.6%750$69.0K
29
AEIS
Advanced Energy Industries Inc.
1.86%		70.4%225$68.5K
30
CLH
Clean Harbors Inc
1.82%		72.2%210$66.9K
31—Total Renal Care Holdings
1.82%		74.1%375$67.0K
32—Generac Holdings, Inc.
1.77%		75.8%300$65.0K
33—Caseys General
1.76%		77.6%105$64.9K
34
CIEN
Ciena Corp
1.75%		79.3%165$64.6K
35
HAS
Hasbro Inc.
1.75%		81.1%720$64.5K
36
JBL
Jabil, Inc.
1.74%		82.8%210$63.9K
37
GRMN
Garminltd.
1.72%		84.5%225$63.3K
38
MKSI
Mks Instruments Inc
1.71%		86.3%225$62.8K
39
FPS
Forgent Power Solutions, Inc. (Class A)
1.63%		87.9%1,485$59.9K
40
INSM
Insmed Inc
1.63%		89.5%540$60.0K
41
FIVE
Five Below
1.62%		91.1%270$59.7K
42—Xpo Logistics Inc.
1.59%		92.7%315$58.6K
43
Q
Qnity Electronics Inc
1.55%		94.3%435$57.2K
44
AXON
Axon Enterprise Inc
1.35%		95.6%120$49.6K
45
GFS
Global Foundries Inc
1.31%		96.9%960$48.2K
46
AMKR
Amkor Technology, Inc.
1.16%		98.1%765$42.9K
47
BWXT
Bwx Technologies, Inc.
1.04%		99.1%285$38.4K
48—Cash & Cash Equivalents
0.85%		100.0%31,228$31.2K
Not reported for this fund: share changes.
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FTG ETF All Holdings

FTG holdings total 49 positions. The top 10 holdings account for 31.0% of the fund, led by Atlassian Corp-Cl A at 4.1%, Comfort Systems USA Inc. at 3.5%, Sandisk Corp. at 3.5%.

FTG portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 52.3%.

FTG sectors provide a detailed breakdown. FTG overlap shows how holdings compare to other funds in your portfolio.

Compare FTG

FTG vs SPYFTG vs QQQFTG vs VOOFTG vs VTIFTG vs IVVFTG vs SCHDFTG vs VYMFTG vs VXUS

FTG ETF Holdings

48 of 49 holdings

  • 1

    Atlassian Corp-Cl A

    TEAMInformation Technology
    4.13%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    3.52%
  • 3

    Sandisk Corp.

    SNDKVInformation Technology
    3.50%
  • 4

    Fortinet Inc

    FTNTInformation Technology
    3.39%
  • 5

    Twilio Inc. Class A

    TWLOInformation Technology
    3.12%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    2.92%
  • 7

    Dexcom Inc.

    DXCMHealth Care
    2.75%
  • 8

    Natera Inc

    NTRAHealth Care
    2.68%
  • 9

    Roku, Inc

    ROKUInformation Technology
    2.55%
  • 10

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.49%
  • 11

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.40%
  • 12

    Ati Inc

    ATIMaterials
    2.35%
  • 13

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.35%
  • 14

    Samsara Inc

    IOTInformation Technology
    2.31%
  • 15

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.12%
  • 16

    Pure Storage Inc

    PSTGInformation Technology
    2.12%
  • 17

    Unity Software Inc.

    UInformation Technology
    2.11%
  • 18

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    2.10%
  • 19

    Affirm Holdings Inc Class A

    AFRMFinancials
    2.08%
  • 20

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.08%
  • 21

    Synnex Corp

    SNXInformation Technology
    2.04%
  • 22

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.99%
  • 23

    Arxis Inc-A

    ARXSUnknown
    1.94%
  • 24

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.93%
  • 25

    Emcor Group Inc

    EMEIndustrials
    1.92%
  • 26

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.91%
  • 27

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.89%
  • 28

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.87%
  • 29

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.86%
  • 30

    Clean Harbors Inc

    CLHIndustrials
    1.82%
  • 31

    Total Renal Care Holdings

    DVAHealth Care
    1.82%
  • 32

    Generac Holdings, Inc.

    GNRCIndustrials
    1.77%
  • 33

    Caseys General

    CASYConsumer Staples
    1.76%
  • 34

    Ciena Corp

    CIENInformation Technology
    1.75%
  • 35

    Hasbro Inc.

    HASConsumer Discretionary
    1.75%
  • 36

    Jabil, Inc.

    JBLInformation Technology
    1.74%
  • 37

    Garminltd.

    GRMNConsumer Discretionary
    1.72%
  • 38

    Mks Instruments Inc

    MKSIInformation Technology
    1.71%
  • 39

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.63%
  • 40

    Insmed Inc

    INSMHealth Care
    1.63%
  • 41

    Five Below

    FIVEConsumer Discretionary
    1.62%
  • 42

    Xpo Logistics Inc.

    XPOIndustrials
    1.59%
  • 43

    Qnity Electronics Inc

    QUnknown
    1.55%
  • 44

    Axon Enterprise Inc

    AXONInformation Technology
    1.35%
  • 45

    Global Foundries Inc

    GFSInformation Technology
    1.31%
  • 46

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.16%
  • 47

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.04%
  • 48

    Cash & Cash Equivalents

    Other
    0.85%