Companies included in FTGS
This is FTGS'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UTHR | United Therapeutics Corporation | 53,047 | NS | 2.708969% |
| BKR | Baker Hughes Company | 476,636 | NS | 2.505969% |
| ROST | Ross Stores Inc | 128,215 | NS | 2.391997% |
| SLB | SLB LTD | 527,815 | NS | 2.33595% |
| GRMN | Garmin Ltd | 116,441 | NS | 2.326568% |
| NFLX | Netflix, Inc. | 280,290 | NS | 2.320919% |
| FTNT | Fortinet Inc | 327,203 | NS | 2.302761% |
| FFIV | F5 Inc | 91,954 | NS | 2.291222% |
| TT | Trane Technologies PLC | 63,317 | NS | 2.27242% |
| ACGL | Arch Capital Group Ltd. | 272,096 | NS | 2.24932% |
| MPWR | Monolithic Power Systems Inc. | 23,873 | NS | 2.24786% |
| WMT | Walmart Inc | 206,098 | NS | 2.205861% |
| COST | Costco Wholesale Corporation | 25,587 | NS | 2.195681% |
| CBOE | Cboe Global Markets Inc | 90,170 | NS | 2.182628% |
| NOC | Northrop Grumman Corporation | 36,989 | NS | 2.173266% |
| TJX | The TJX Companies Inc. | 156,718 | NS | 2.155395% |
| NBIX | Neurocrine Biosciences Inc | 186,292 | NS | 2.113562% |
| ABNB | Airbnb Inc | 188,767 | NS | 2.052881% |
| MRSH | Marsh & McLennan Companies, Inc. | 135,237 | NS | 2.0201% |
| NEM | Newmont Corporation | 216,137 | NS | 2.014931% |
| RL | Ralph Lauren Corp. | 67,923 | NS | 2.012175% |
| ANET | Arista Networks Inc | 189,962 | NS | 2.008619% |
| NVDA | NVIDIA Corp. | 132,439 | NS | 1.989141% |
| MU | Micron Technology Inc. | 68,004 | NS | 1.978557% |
| CMI | Cummins Inc. | 42,612 | NS | 1.974392% |
| DT | Dynatrace Inc | 618,434 | NS | 1.969534% |
| MNST | Monster Beverage Corp | 315,546 | NS | 1.969084% |
| MA | MasterCard Incorporated | 45,719 | NS | 1.967317% |
| META | Meta Platforms Inc | 39,772 | NS | 1.959635% |
| IBKR | Interactive Brokers Group Inc | 336,208 | NS | 1.941956% |
| PHM | PULTEGROUP INC | 189,381 | NS | 1.918155% |
| DXCM | DexCom Inc | 354,647 | NS | 1.918046% |
| INCY | Incyte Corporation. | 232,222 | NS | 1.882298% |
| LLY | Eli Lilly & Co. | 23,749 | NS | 1.881169% |
| COR | Cencora Inc | 69,506 | NS | 1.880393% |
| AVGO | Broadcom Inc | 70,141 | NS | 1.869605% |
| CDNS | Cadence Design Systems, Inc. | 77,695 | NS | 1.85925% |
| RMD | ResMed Inc. | 95,764 | NS | 1.851327% |
| PLTR | Palantir Technologies Inc | 144,256 | NS | 1.817281% |
| UBER | Uber Technologies Inc | 290,740 | NS | 1.801018% |
| AXP | American Express Company | 67,616 | NS | 1.761365% |
| NOW | Servicenow Inc | 193,716 | NS | 1.744185% |
| APH | Amphenol Corporation | 159,777 | NS | 1.738572% |
| MCO | Moodys Corp. | 45,769 | NS | 1.719531% |
| CPRT | Copart Inc | 600,999 | NS | 1.718363% |
| CMG | Chipotle Mexican Grill Inc | 617,199 | NS | 1.70143% |
| INTU | Intuit Inc | 45,239 | NS | 1.684542% |
| PINS | Pinterest Inc | 951,836 | NS | 1.503366% |
| APP | Applovin Corp. | 43,342 | NS | 1.485577% |
| TTD | The Trade Desk Inc | 695,134 | NS | 1.358333% |
| MISXX | Dreyfus Government Cash Management Funds | 972,839.38 | NS | 0.083781% |
SEC N-PORT snapshot as of .