Companies included in FTC
This is FTC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 190.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 15,888 | NS | 1.373442% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,765 | NS | 1.368316% |
| BE | BLOOM ENERGY CORP | 59,600 | NS | 1.331415% |
| WDC | WESTERN DIGITAL CORP | 37,317 | NS | 1.278336% |
| MU | MICRON TECHNOLOGY INC | 29,877 | NS | 1.218121% |
| AMD | ADVANCED MICRO DEVICES INC | 39,694 | NS | 1.109321% |
| CIEN | CIENA CORP | 25,999 | NS | 1.081368% |
| FIX | COMFORT SYSTEMS USA INC | 7,320 | NS | 1.06198% |
| MRVL | MARVELL TECHNOLOGY INC | 81,525 | NS | 1.061446% |
| PWR | QUANTA SERVICES INC | 18,385 | NS | 1.054839% |
| VRT | VERTIV HOLDINGS COMPANY | 40,282 | NS | 1.043186% |
| LITE | LUMENTUM HOLDINGS INC | 14,363 | NS | 1.021725% |
| DELL | DELL TECHNOLOGIES INC | 61,499 | NS | 1.013069% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 45,453 | NS | 1.009111% |
| CAT | CATERPILLAR INC | 14,247 | NS | 0.99976% |
| GEV | GE VERNOVA INC | 11,564 | NS | 0.987755% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,747 | NS | 0.986108% |
| MKSI | MKS INC | 43,923 | NS | 0.982554% |
| MTZ | MASTEC INC | 31,373 | NS | 0.974621% |
| GLW | CORNING INC | 74,236 | NS | 0.961218% |
| EME | EMCOR GROUP INC | 13,671 | NS | 0.961021% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 7,386 | NS | 0.940051% |
| TER | TERADYNE INC | 34,048 | NS | 0.921953% |
| XPO | XPO INC | 51,883 | NS | 0.900394% |
| APG | API GROUP CORP | 249,108 | NS | 0.897888% |
| COHR | COHERENT CORP | 33,899 | NS | 0.85442% |
| ATI | ATI INC | 69,393 | NS | 0.850477% |
| BWXT | BWX TECHNOLOGIES INC | 49,361 | NS | 0.842073% |
| CW | CURTISS-WRIGHT CORP | 14,820 | NS | 0.841453% |
| ECHO | ECHOSTAR CORP | 86,221 | NS | 0.837029% |
| ROST | ROSS STORES INC | 46,595 | NS | 0.836763% |
| QXO | QXO INC | 519,767 | NS | 0.822403% |
| TPR | TAPESTRY INC | 71,532 | NS | 0.817931% |
| RKLB | ROCKET LAB CORP | 125,741 | NS | 0.817922% |
| NEM | NEWMONT CORP | 93,246 | NS | 0.816646% |
| FTAI | FTAI AVIATION LTD | 41,199 | NS | 0.810927% |
| WWD | WOODWARD INC | 28,201 | NS | 0.807026% |
| ADI | ANALOG DEVICES INC | 25,382 | NS | 0.804936% |
| CMI | CUMMINS INC | 15,009 | NS | 0.793979% |
| NXT | NEXTPOWER INC | 83,732 | NS | 0.786396% |
| BURL | BURLINGTON STORES INC | 31,022 | NS | 0.78264% |
| HL | HECLA MINING COMPANY | 541,807 | NS | 0.769711% |
| LRCX | LAM RESEARCH CORP | 37,794 | NS | 0.768308% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 26,570 | NS | 0.763075% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 120,398 | NS | 0.754597% |
| APH | AMPHENOL CORP | 63,911 | NS | 0.742025% |
| MS | MORGAN STANLEY | 49,068 | NS | 0.737271% |
| AMAT | APPLIED MATERIALS INC | 23,626 | NS | 0.734776% |
| BA | BOEING COMPANY (THE) | 40,573 | NS | 0.732585% |
| HCA | HCA HEALTHCARE INC | 21,329 | NS | 0.730531% |
| EBAY | EBAY INC | 88,718 | NS | 0.723763% |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 9,081,286 | PA | 0.715939% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 61,666 | NS | 0.709931% |
| ASTS | AST SPACEMOBILE INC | 121,804 | NS | 0.709634% |
| MAR | MARRIOTT INTERNATIONAL INC | 24,690 | NS | 0.704022% |
| RBC | RBC BEARINGS INC | 14,868 | NS | 0.70222% |
| CHRW | CH ROBINSON WORLDWIDE INC | 48,625 | NS | 0.696957% |
| CRS | CARPENTER TECHNOLOGY CORP | 20,487 | NS | 0.691598% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 32,312 | NS | 0.68751% |
| CBOE | CBOE GLOBAL MARKETS INC | 28,730 | NS | 0.679697% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 26,556 | NS | 0.678469% |
| NRG | NRG ENERGY INC | 55,256 | NS | 0.677738% |
| WMT | WALMART INC | 64,975 | NS | 0.6758% |
| CRWV | COREWEAVE INC | 76,119 | NS | 0.669708% |
| LVS | LAS VEGAS SANDS CORP | 149,872 | NS | 0.64524% |
| TEL | TE CONNECTIVITY PLC | 38,633 | NS | 0.644653% |
| INCY | INCYTE CORP | 85,796 | NS | 0.644394% |
| FCX | FREEPORT-MCMORAN INC | 137,378 | NS | 0.625782% |
| GOOGL | ALPHABET INC | 20,507 | NS | 0.622108% |
| UTHR | UNITED THERAPEUTICS CORP | 13,618 | NS | 0.6134% |
| JNJ | JOHNSON & JOHNSON | 33,036 | NS | 0.598633% |
| THC | TENET HEALTHCARE CORP | 42,791 | NS | 0.597515% |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,395 | NS | 0.591218% |
| CVNA | CARVANA COMPANY | 18,757 | NS | 0.585285% |
| CAH | CARDINAL HEALTH INC | 38,214 | NS | 0.581083% |
| RTX | RTX CORP | 41,861 | NS | 0.581063% |
| MRK | MERCK & COMPANY INC | 67,130 | NS | 0.577814% |
| ETN | EATON CORP PLC | 16,487 | NS | 0.562818% |
| NTRS | NORTHERN TRUST CORP | 42,251 | NS | 0.554067% |
| KLAC | KLA CORP | 4,005 | NS | 0.552657% |
| TT | TRANE TECHNOLOGIES PLC | 14,150 | NS | 0.549448% |
| CSCO | CISCO SYSTEMS INC | 76,001 | NS | 0.548238% |
| TLN | TALEN ENERGY CORP | 18,472 | NS | 0.542345% |
| NOC | NORTHROP GRUMMAN CORP | 11,836 | NS | 0.540719% |
| NVDA | NVIDIA CORP | 33,813 | NS | 0.531995% |
| ITT | ITT INC | 30,950 | NS | 0.522989% |
| FFIV | F5 INC | 20,382 | NS | 0.520459% |
| WELL | WELLTOWER INC | 29,827 | NS | 0.511067% |
| GS | GOLDMAN SACHS GROUP INC (THE) | 6,970 | NS | 0.507604% |
| NDSN | NORDSON CORP | 22,164 | NS | 0.504019% |
| GRMN | GARMIN LTD | 25,417 | NS | 0.503232% |
| VTR | VENTAS INC | 72,108 | NS | 0.499463% |
| HWM | HOWMET AEROSPACE INC | 25,588 | NS | 0.490278% |
| NEE | NEXTERA ENERGY INC | 63,490 | NS | 0.489923% |
| WMB | WILLIAMS COMPANIES INC (THE) | 81,024 | NS | 0.487443% |
| CINF | CINCINNATI FINANCIAL CORP | 37,477 | NS | 0.483367% |
| HUBB | HUBBELL INC | 12,016 | NS | 0.48139% |
| NTRA | NATERA INC | 29,486 | NS | 0.479235% |
| ILMN | ILLUMINA INC | 47,842 | NS | 0.478026% |
| ULTA | ULTA BEAUTY INC | 11,281 | NS | 0.478012% |
SEC N-PORT snapshot as of .