FCTR logo

FCTR ETF Holdings

All holdings

(total: 167)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.52%$121 B11 K$360.99$4.12 MTechnologySoftware ApplicationUnited States
2.93%$64 B12 K$187.82$2.29 MUtilitiesIndependent Power ProducersUnited States
2.72%$174 B27 K$76.42$2.06 MTechnologySoftware InfrastructureUnited States
2.00%$163 B12 K$129.15$1.53 MTechnologyComputer HardwareUnited States
1.86%$46 B2221$607.00$1.35 MIndustrialsAerospace & DefenseUnited States
1.57%$83 B2814$371.60$1.05 MTechnologySoftware ApplicationUnited States
1.36%$626 B3009$323.36$972.99 KFinancial ServicesCredit ServicesUnited States
1.35%$483 B1826$526.28$960.99 KFinancial ServicesCredit ServicesUnited States
NVDA logo

NVIDIA

NVDA
1.29%$3557 B6660$145.25$967.37 KTechnologySemiconductorsUnited States
1.24%$1123 B3711$239.50$888.78 KTechnologySemiconductorsUnited States
1.22%$44 B18 K$49.59$893.61 KFinancial ServicesCapital MarketsUnited States
1.20%$46 B446$1877.00$837.14 KTechnologySoftware ApplicationUnited States
1.20%$32 B603$1410.00$850.23 KEnergyOil & Gas Equipment & ServicesUnited States
1.17%$93 B2321$377.79$876.85 KTechnologySoftware InfrastructureUnited States
1.13%$79 B1720$472.62$812.91 KTechnologyCommunication EquipmentUnited States
1.11%$39 B4121$195.50$805.66 KFinancial ServicesAsset ManagementUnited States
1.06%$96 B4489$169.96$762.95 KFinancial ServicesAsset ManagementUnited States
1.02%$52 B4961$143.08$709.81 KTechnologySoftware ApplicationUnited States
0.99%$76 B522$1355.00$707.31 KIndustrialsAerospace & DefenseUnited States
0.96%$27 B2946$234.05$689.51 KTechnologyInformation Technology ServicesUnited States
CTAS logo

Cintas

CTAS
0.95%$80 B3396$199.00$675.80 KIndustrialsSpecialty Business ServicesUnited States
0.95%$219 B1137$614.85$699.08 KHealthcareMedical Instruments & SuppliesUnited States
0.94%$30 B3569$192.70$687.75 KTechnologySoftware InfrastructureUnited States
TSLA logo

Tesla

TSLA
0.92%$1328 B1523$413.78$630.19 KConsumer CyclicalAuto ManufacturersUnited States
0.92%$149 B1700$390.55$663.93 KHealthcareMedical DevicesUnited States
0.90%$30 B6081$103.49$629.32 KFinancial ServicesInsurance BrokersUnited States
0.88%$23 B13 K$48.00$618.29 KConsumer CyclicalPersonal ServicesUnited States
0.88%$17 B1340$460.00$616.40 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.88%$108 B4989$124.95$623.38 KTechnologySemiconductorsUnited States
0.86%$34 B2464$266.55$656.78 KHealthcareBiotechnologyUnited States
0.84%$51 B4740$126.23$598.33 KIndustrialsAerospace & DefenseUnited States
0.83%$35 B6176$93.05$574.68 KFinancial ServicesInsurance DiversifiedBermuda
0.81%$19 B2270$259.02$587.98 KTechnologySoftware InfrastructureUnited States
0.81%$76 B2231$258.62$576.98 KIndustrialsSpecialty Industrial MachineryUnited States
0.78%$91 B1414$403.00$569.84 KIndustrialsBuilding Products & EquipmentIreland
KLAC logo

KLA

KLAC
0.78%$103 B734$771.00$565.91 KTechnologySemiconductor Equipment & MaterialsUnited States
0.77%$46 B2528$211.00$533.41 KEnergyOil & Gas MidstreamUnited States
0.76%$54 B1603$362.49$581.07 KIndustrialsEngineering & ConstructionUnited States
0.76%$56 B3941$148.15$583.86 KIndustrialsElectrical Equipment & PartsUnited States
0.76%$36 B7348$73.01$536.48 KConsumer DefensiveFood DistributionUnited States
0.75%$25 B1051$535.00$562.28 KIndustrialsEngineering & ConstructionUnited States
0.70%$104 B1578$332.70$525.00 KUtilitiesRenewableUnited States
0.70%$144 B3153$162.00$510.79 KFinancial ServicesAsset ManagementUnited States
0.70%$13 B3778$134.57$508.41 KHealthcareMedical Care FacilitiesUnited States
0.66%$714 B645$752.55$485.39 KHealthcareDrug Manufacturers - GeneralUnited States
AAPL logo

Apple

AAPL
0.66%$3357 B2030$223.22$453.13 KTechnologyConsumer ElectronicsUnited States
0.66%$17 B1721$282.00$485.32 KTechnologySoftware ApplicationUnited States
0.66%$34 B754$689.42$519.82 KTechnologySemiconductorsUnited States
0.64%$42 B3883$123.00$477.61 KTechnologySoftware InfrastructureUnited States
0.61%$24 B6565$72.05$473.01 KTechnologyComputer HardwareUnited States
0.61%$58 B2545$177.01$450.49 KTechnologySoftware ApplicationUnited States
0.60%$86 B635$669.42$425.08 KIndustrialsSpecialty Industrial MachineryUnited States
0.60%$138 B3515$122.77$431.54 KConsumer CyclicalApparel RetailUnited States
0.59%$121 B1412$296.51$418.67 KTechnologySoftware ApplicationUnited States
0.58%$63 B1686$235.88$397.69 KConsumer CyclicalTravel ServicesUnited States
0.57%$32 B3714$109.22$405.64 KReal EstateSpecialtyUnited States
0.57%$25 B43 K$10.00$427.92 KCommunication ServicesEntertainmentUnited States
RBLX logo

Roblox

RBLX
0.57%$43 B6140$65.50$402.17 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.54%$59 B3071$120.48$369.99 KTechnologySoftware ApplicationUnited States
0.54%$22 B2118$188.26$398.73 KConsumer CyclicalRestaurantsUnited States
0.52%$107 B1711$217.34$371.87 KFinancial ServicesInsurance BrokersUnited States
0.52%$47 B2674$139.75$373.69 KTechnologySoftware ApplicationUnited States
0.51%$15 B4993$72.07$359.85 KConsumer DefensiveDiscount StoresUnited States
0.51%$49 B2406$148.75$357.89 KConsumer CyclicalApparel RetailUnited States
INTC logo

Intel

INTC
0.51%$94 B17 K$21.79$368.25 KTechnologySemiconductorsUnited States
0.51%$37 B513$721.00$369.87 KTechnologySoftware ApplicationUnited States
0.51%$266 B5781$61.78$357.15 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
OKTA logo

Okta

OKTA
0.50%$15 B4075$88.49$360.60 KTechnologySoftware InfrastructureUnited States
0.50%$118 B3351$106.00$355.19 KTechnologySemiconductorsUnited States
0.49%$1573 B567$623.25$353.38 KCommunication ServicesInternet Content & InformationUnited States
0.49%$88 B1146$321.00$367.87 KTechnologySoftware ApplicationUnited States
0.49%$232 B322$1122.50$361.44 KTechnologySoftware ApplicationUnited States
0.49%$387 B2163$164.29$355.36 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.49%$72 B3920$87.86$344.40 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.48%$43 B4478$75.49$338.04 KIndustrialsIndustrial DistributionUnited States
0.48%$20 B1617$207.04$334.78 KTechnologySoftware InfrastructureUnited States
0.48%$15 B2395$151.00$361.64 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.48%$16 B4934$70.60$348.34 KConsumer DefensiveDiscount StoresUnited States
0.48%$22 B2442$134.79$329.16 KTechnologySemiconductor Equipment & MaterialsUnited States
MSCI logo

MSCI

MSCI
0.47%$48 B541$613.00$331.63 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.47%$74 B1928$177.50$342.22 KCommunication ServicesInternet Content & InformationUnited States
0.47%$32 B1781$184.50$328.59 KCommunication ServicesElectronic Gaming & MultimediaUnited States
0.46%$140 B1333$238.99$318.57 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.46%$406 B377$949.50$357.96 KCommunication ServicesEntertainmentUnited States
0.46%$14 B2441$136.26$332.61 KConsumer CyclicalResidential ConstructionUnited States
0.45%$21 B1583$196.36$310.84 KReal EstateSpecialtyUnited States
0.44%$41 B4427$69.60$308.12 KHealthcareMedical DevicesUnited States
0.44%$32 B14 K$24.41$330.93 KTechnologyCommunication EquipmentUnited States
0.44%$12 B8369$39.64$331.75 KFinancial ServicesCredit ServicesUnited States
0.43%$20 B751$377.70$283.65 KFinancial ServicesInsurance BrokersUnited States
0.43%$39 B1092$279.35$305.05 KIndustrialsConsulting ServicesUnited States
ORCL logo

Oracle

ORCL
0.43%$508 B1899$181.68$345.01 KTechnologySoftware InfrastructureUnited States
0.42%$13 B21 K$12.71$265.57 KConsumer CyclicalAuto ManufacturersUnited States
DXCM logo

DexCom

DXCM
0.41%$34 B3429$86.76$297.50 KHealthcareMedical DevicesUnited States
0.41%$18 B1493$172.23$257.14 KTechnologySolarUnited States
0.41%$123 B1641$187.06$306.97 KTechnologySoftware InfrastructureUnited States
0.40%$158 B1472$194.10$285.72 KTechnologySemiconductor Equipment & MaterialsUnited States
0.40%$23 B2729$111.11$303.22 KUtilitiesIndependent Power ProducersUnited States
0.40%$15 B669$438.52$293.37 KConsumer CyclicalRestaurantsUnited States
0.39%$84 B526$544.01$286.15 KTechnologySoftware InfrastructureUnited States

Holding types

Countries

Sectors