FTG ETF

FTG ETF
$23.54
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FTG holds 31.0% of its assets in its 10 largest positions as of Oct 2, 2026. FTG is FullerThaler Behavioral Growth ETF.

Showing the top 10 of 49 holdings · as of Oct 2, 2026
Top 10 weight
31.05%
FTG top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalChanging WorkData & AnalyticsInfrastructureSemiconductorsEmerging TechCybersecurityArtificial IntelligenceDigital AdvertisingSupply ChainMedical DevicesDigital HealthBiotechnologyOncology

FTG ETF Top Holdings

FTG holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 31.05%
#TickerNameIndustryWeightAllocation
1TEAMAtlassian Corp-Cl AInformation Technology4.13%
2FIXComfort Systems USA Inc.Industrials3.52%
3SNDKVSandisk Corp.Information Technology3.50%
4FTNTFortinet IncInformation Technology3.39%
5TWLOTwilio Inc. Class AInformation Technology3.12%
6SNOWSnowflake IncInformation Technology2.92%
7DXCMDexcom Inc.Health Care2.75%
8NTRANatera IncHealth Care2.68%
9ROKURoku, IncInformation Technology2.55%
10SMCISuper Micro Computer Inc Common Stock USD.001Information Technology2.49%
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Holdings Distribution

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