FTKI ETF

$19.78
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Showing 10 of 191 holdings(as of Mar 31, 2026)Top 10 Weight: 20.16%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 191 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingConstruction TechPropTechTelecom InfrastructureGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesCritical MineralsInflation ProtectionElectric VehiclesSupply ChainCloud Computing

FTKI ETF Top Holdings

FTKI holdings top 10 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.

Showing 10 of 191 holdingsTop 10 Weight: 20.16%
#TickerNameIndustryWeightAllocation
1-US DollarOther4.43%
2AGXArgan IncInformation Technology2.61%
3MTZMastec IncIndustrials1.89%
4AZN:LNAstraZeneca PLCUnknown1.77%
5JLLJones Lang Lasalle Inc.Real Estate1.63%
6CHKP:DBCheck Point Software Technologies Ltd.Information Technology1.61%
7SCCOSouthern Copper CorpMaterials1.60%
8VEEVVeeva Systems IncInformation Technology1.58%
9FUTU:HKFutu Holdings LtdFinancials1.56%
10BAPCredicorp Ltd - CommonFinancials1.48%
Want to see all 191 holdings?

Holdings Distribution

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