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FFTY Holdings: CapForce IBD 50 Top Holdings

NYSEARCA: FFTYCapital-FORCE ETFMid-Cap GrowthETFUSD

35.79+0.7056 (+2.01%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

FFTY portfolio concentration

The CapForce IBD 50 ETF (FFTY) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 3.71% of assets. The top 10 holdings account for 35.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FFTY behaves like an equal-weighted fund of about 80 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FFTY holdings by weight

FFTY holdings by weight
#HoldingWeight
1NTRANatera Inc3.71%
2HNGEHinge Health Inc Ordinary Shares - Class A3.70%
3OET.OLOkeanis Eco Tanker3.64%
4WTWisdomTree Inc3.59%
5GHGuardant Health Inc3.55%
6ERO.TOEro Copper Corp3.53%
7RBRKRubrik Inc Class A Shares3.47%
8HALOHalozyme Therapeutics Inc3.44%
9KNSAKiniksa Pharmaceuticals International PLC Class A3.44%
10ETONEton Pharmaceuticals Inc3.25%

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