FTKI ETF

$19.78
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Showing top 20 of 191 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar4.43%993,624$993.6K••••••••••••••••••••••
2AGXArgan Inc2.61%1,024$585.1K••••••••••••••••••••••
3MTZMastec Inc1.89%1,268$423.2K••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.77%1,982$397.8K••••••••••••••••••••••
5JLLJones Lang Lasalle Inc.1.63%1,193$364.8K••••••••••••••••••••••
6CHKP:DBCheck Point Software Technologies Ltd.1.61%2,477$361.0K••••••••••••••••••••••
7SCCOSouthern Copper Corp1.60%2,013$358.2K••••••••••••••••••••••
8VEEVVeeva Systems Inc1.58%2,053$354.6K••••••••••••••••••••••
9FUTU:HKFutu Holdings Ltd1.56%2,501$350.2K••••••••••••••••••••••
10BAPCredicorp Ltd - Common1.48%973$332.0K••••••••••••••••••••••
11ACMAecom Technology Corp1.45%3,805$326.1K••••••••••••••••••••••
12TXRHTexas Roadhouse Inc1.31%1,814$294.0K••••••••••••••••••••••
13CARTMaplebear Inc1.29%7,482$289.1K••••••••••••••••••••••
14STRLSterling Construction Co Inc1.26%670$282.3K••••••••••••••••••••••
15STNGScorpio Tankers Inc1.26%3,831$283.9K••••••••••••••••••••••
16AMKRAmkor Technology, Inc.1.21%5,859$272.4K••••••••••••••••••••••
17EHCEmcompass Health Corporation1.17%2,708$263.7K••••••••••••••••••••••
18ETSYEtsy Inc1.17%5,270$263.3K••••••••••••••••••••••
19MCRIMonarch Casino & Resort Inc1.16%2,699$260.3K••••••••••••••••••••••
20FCFSFirstcash Inc1.13%1,335$253.5K••••••••••••••••••••••
171+ more holdings available
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FTKI ETF All Holdings

FTKI holdings total 191 positions. The top 10 holdings account for 20.2% of the fund, led by US Dollar at 4.4%, Argan Inc at 2.6%, Mastec Inc at 1.9%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 18.2%.

FTKI sector allocation provides a detailed breakdown. FTKI overlap tool shows how holdings compare to other funds in your portfolio.

FTKI ETF Holdings

191 of 191 holdings

  • 1

    US Dollar

    Other
    4.43%
  • 2

    Argan Inc

    AGXInformation Technology
    2.61%
  • 3

    Mastec Inc

    MTZIndustrials
    1.89%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.77%
  • 5

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.63%
  • 6

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.61%
  • 7

    Southern Copper Corp

    SCCOMaterials
    1.60%
  • 8

    Veeva Systems Inc

    VEEVInformation Technology
    1.58%
  • 9

    Futu Holdings Ltd

    FUTU:HKFinancials
    1.56%
  • 10

    Credicorp Ltd - Common

    BAPFinancials
    1.48%
  • 11

    Aecom Technology Corp

    ACMIndustrials
    1.45%
  • 12

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.31%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    1.29%
  • 14

    Sterling Construction Co Inc

    STRLIndustrials
    1.26%
  • 15

    Scorpio Tankers Inc

    STNGIndustrials
    1.26%
  • 16

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.21%
  • 17

    Emcompass Health Corporation

    EHCHealth Care
    1.17%
  • 18

    Etsy Inc

    ETSYConsumer Discretionary
    1.17%
  • 19

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.16%
  • 20

    Firstcash Inc

    FCFSConsumer Discretionary
    1.13%
  • 21

    Western Union Co.

    WUFinancials
    1.12%
  • 22

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.10%
  • 23

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.09%
  • 24

    Stride Inc

    LRNConsumer Discretionary
    1.00%
  • 25

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.99%
  • 26

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.99%
  • 27

    Federated Investors Inc Class B

    FHIFinancials
    0.97%
  • 28

    Murphy Usa Inc

    MUSAEnergy
    0.96%
  • 29

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.96%
  • 30

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.94%
  • 31

    Standardaero Inc

    SAROIndustrials
    0.91%
  • 32

    Applied Industrial Tech

    AITIndustrials
    0.88%
  • 33

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.88%
  • 34

    Pegasystems, Inc.

    PEGAInformation Technology
    0.85%
  • 35

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.84%
  • 36

    Warrior Met Coal Inc

    HCCEnergy
    0.84%
  • 37

    Technipfmc Plc

    0RMV:LNEnergy
    0.84%
  • 38

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.82%
  • 39

    Cnx Resources Corp

    CNXEnergy
    0.80%
  • 40

    Fortuna Mining Corp

    FVI:CAMaterials
    0.80%
  • 41

    Genpact, Ltd.

    GInformation Technology
    0.80%
  • 42

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.77%
  • 43

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.76%
  • 44

    Hamilton Lane Inc

    HLNEFinancials
    0.74%
  • 45

    Modine Manufacturing

    MODIndustrials
    0.73%
  • 46

    Millicom International Cellula Sdr Usd1.5

    TIGO:LUUnknown
    0.72%
  • 47

    Sezl Sezzle Inc.

    SEZLFinancials
    0.69%
  • 48

    Dorian Lpg Ltd

    LPGIndustrials
    0.68%
  • 49

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.67%
  • 50

    Orange - Adr

    ORAUtilities
    0.67%
  • 51

    Samsara Inc, Class A

    IOTInformation Technology
    0.67%
  • 52

    Moelis & Co_None_0

    MCFinancials
    0.66%
  • 53

    Box Inc - Class A

    BOXInformation Technology
    0.65%
  • 54

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.64%
  • 55

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.64%
  • 56

    Workiva Inc

    WKInformation Technology
    0.64%
  • 57

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.63%
  • 58

    Umb Financial Corp

    UMBFFinancials
    0.63%
  • 59

    Leonardo DRS Inc

    DRSIndustrials
    0.62%
  • 60

    Ovintiv Inc Common Stock

    OVVEnergy
    0.62%
  • 61

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.62%
  • 62

    Cvr Energy Inc

    CVIEnergy
    0.61%
  • 63

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.61%
  • 64

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.60%
  • 65

    Gulfport Energy Corp

    GPOREnergy
    0.58%
  • 66

    Illumina, Inc.

    ILMNHealth Care
    0.57%
  • 67

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.56%
  • 68

    MKS Instrument, Inc

    MKSIInformation Technology
    0.55%
  • 69

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.55%
  • 70

    Montrose Environmental Grp Inc

    MEGIndustrials
    0.54%
  • 71

    Frontdoor

    FTDRConsumer Discretionary
    0.53%
  • 72

    Iamgold Corp

    IMG:CAMaterials
    0.53%
  • 73

    Kar Auction Services

    KARConsumer Discretionary
    0.53%
  • 74

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.51%
  • 75

    Zto Express (Cayman) Inc.

    ZTOIndustrials
    0.50%
  • 76

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.49%
  • 77

    Lumentum Holdings Inc

    LITEInformation Technology
    0.49%
  • 78

    Rli Corp

    RLIFinancials
    0.48%
  • 79

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.47%
  • 80

    Lantheus Holdings Inc

    LNTHHealth Care
    0.46%
  • 81

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.44%
  • 82

    Etoro Group Ltdinary Shares - Class A

    ETOR:ILUnknown
    0.44%
  • 83

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.43%
  • 84

    Knife River Corporation

    KNFIndustrials
    0.43%
  • 85

    Archrock, Inc.

    AROCEnergy
    0.42%
  • 86

    Dropbox Inc. Class A

    DBXInformation Technology
    0.42%
  • 87

    Sunrun Inc

    RUNUtilities
    0.42%
  • 88

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.42%
  • 89

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.41%
  • 90

    Radian Group Inc

    RDNFinancials
    0.41%
  • 91

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.41%
  • 92

    Copa Holdings Sa

    CPA:PAIndustrials
    0.41%
  • 93

    Immunovant Inc

    IMVTHealth Care
    0.40%
  • 94

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.39%
  • 95

    Constellium Se Class A

    CSTM:PAUnknown
    0.39%
  • 96

    Dht Holdings Inc

    DHTIndustrials
    0.38%
  • 97

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.38%
  • 98

    Calumet Inc.

    CLMTEnergy
    0.37%
  • 99

    Crown Finance Us. Inc.

    CCKMaterials
    0.36%
  • 100

    Boise Cascade Company

    BCCMaterials
    0.35%
  • 101

    Permian Resources Corp

    PRUnknown
    0.35%
  • 102

    Hci Group Inc

    HCIFinancials
    0.35%
  • 103

    Upwork  Inc .

    UPWKInformation Technology
    0.35%
  • 104

    Vertiv Holding Corp

    VRTIndustrials
    0.35%
  • 105

    Cargurus, Inc.

    CARGUnknown
    0.35%
  • 106

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.34%
  • 107

    Aci Worldwide Inc

    ACIWInformation Technology
    0.34%
  • 108

    Belden Inc

    BDCIndustrials
    0.34%
  • 109

    Korn Ferry International

    KFYIndustrials
    0.33%
  • 110

    Nexstar Broadc

    NXSTCommunication Services
    0.33%
  • 111

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.32%
  • 112

    Magnite Inc

    MGNICommunication Services
    0.31%
  • 113

    Dave Inc

    DAVEFinancials
    0.30%
  • 114

    Maximus Inc

    MMSIndustrials
    0.30%
  • 115

    Nelnet Inc Class A

    NNIFinancials
    0.30%
  • 116

    International Seaways, Inc.

    INSWIndustrials
    0.30%
  • 117

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.29%
  • 118

    Cno Financial Group Inc

    CNOFinancials
    0.29%
  • 119

    Callaway Golf Co

    MODGConsumer Discretionary
    0.29%
  • 120

    Exponent Inc - Common

    EXPOIndustrials
    0.29%
  • 121

    Kinsale Capital Group

    KNSLFinancials
    0.29%
  • 122

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.28%
  • 123

    Horace Mann Educators Corp

    HMNFinancials
    0.28%
  • 124

    Scansource Inc

    SCSCIndustrials
    0.28%
  • 125

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.28%
  • 126

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.27%
  • 127

    Inghams Group Ltd

    ING:AUFinancials
    0.27%
  • 128

    Marex Group Plc

    MRX:LNUnknown
    0.27%
  • 129

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.26%
  • 130

    First Financial Bankshares Inc

    FFINFinancials
    0.26%
  • 131

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.26%
  • 132

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 133

    Newmarket Corp

    NEUMaterials
    0.26%
  • 134

    Portland General

    PORUtilities
    0.25%
  • 135

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.25%
  • 136

    Nicolet Bankshares Inc

    NICFinancials
    0.24%
  • 137

    V2X Inc

    VVXInformation Technology
    0.24%
  • 138

    Bp Plc ADR

    BPEnergy
    0.23%
  • 139

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 140

    The Toro Co.

    TTCIndustrials
    0.23%
  • 141

    Viking Holdings Ltd

    VIKUnknown
    0.23%
  • 142

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.22%
  • 143

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.22%
  • 144

    Bellring Brands Inc

    BRBRConsumer Staples
    0.21%
  • 145

    Newmark Group Inc Class A

    NMRKReal Estate
    0.21%
  • 146

    Blackbaud Inc

    BLKBInformation Technology
    0.19%
  • 147

    Helios Technologies Inc

    HLIOIndustrials
    0.19%
  • 148

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.19%
  • 149

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.18%
  • 150

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.18%
  • 151

    Sl Green Realty Corp.

    SLGReal Estate
    0.18%
  • 152

    Accelerant Holdings

    ARX:KYUnknown
    0.18%
  • 153

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.17%
  • 154

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.17%
  • 155

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 156

    Ambarella, Inc.

    AMBAInformation Technology
    0.17%
  • 157

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.17%
  • 158

    Lemaitre Vascular Inc

    LMATHealth Care
    0.16%
  • 159

    Lendingtree Inc

    TREEFinancials
    0.16%
  • 160

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.15%
  • 161

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.15%
  • 162

    First Busey Corpcommon Stock

    BUSEFinancials
    0.15%
  • 163

    Castle Biosciences Inc

    CSTLHealth Care
    0.14%
  • 164

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.14%
  • 165

    UPBOUND GROUP INC

    UPBDFinancials
    0.14%
  • 166

    Select Energy Services Inc

    WTTRIndustrials
    0.14%
  • 167

    Evertec Inc

    EVTC:PRUnknown
    0.14%
  • 168

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.14%
  • 169

    Patria Investments Ltd, Class A

    PAXUnknown
    0.13%
  • 170

    Casey's General Stores Inc

    CASYConsumer Staples
    0.13%
  • 171

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.12%
  • 172

    Encore Capital Group Inc

    ECPGFinancials
    0.12%
  • 173

    Mfa Financial Inc

    MFAFinancials
    0.12%
  • 174

    America Movil-spn ADR Cl L

    AMXUnknown
    0.11%
  • 175

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.11%
  • 176

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.11%
  • 177

    Bread Financial Holdings Inc

    BFHFinancials
    0.10%
  • 178

    Caretrust Reit, Inc.

    CTREReal Estate
    0.10%
  • 179

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 180

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.10%
  • 181

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.10%
  • 182

    Spire Inc

    SRUtilities
    0.10%
  • 183

    Teck Resources Ltd

    TECK:CAMaterials
    0.10%
  • 184

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 185

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.04%
  • 186

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 187

    2026-04-17 Ishares Russell 2000 Etf C 253

    Other
    -0.26%
  • 188

    2026-04-17 Ishares Russell 2000 Etf C 251

    Other
    -0.31%
  • 189

    Forward Foreign Currency Contract

    Other
    -0.32%
  • 190

    Exxon Mobil Corp. 2.61% 10/15/2030

    Other
    -0.36%
  • 191

    2026-05-15 Ishares Russell 2000 Etf C 251

    Other
    -0.55%