First Trust Growth Strength ETF (FTGS) Holdings

$29.80
+0.07 (+0.24%)
(As of 05/10/2024 ET)

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
2.41%40,795
2
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$702.54
-0.8%
2.33%10,138
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
2.27%7,864
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$314.03
+6.1%
2.18%24,378
5
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
2.17%54,452
6
KLA Co. stock logo
KLAC
KLA
$718.27
+1.1%
2.17%9,550
7
Trane Technologies plc stock logo
TT
Trane Technologies
$331.98
-0.3%
2.16%20,810
8
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,239.23
+0.2%
2.15%2,092
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
2.12%38,929
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
2.10%31,619
11
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$108.35
-2.5%
2.09%56,339
12
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
2.08%21,605
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$973.80
+0.6%
2.08%6,691
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.07%4,983
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$861.99
-1.4%
2.06%7,499
16
Lennar Co. stock logo
LEN
Lennar
$162.93
+1.3%
2.06%39,943
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%
2.05%11,748
18
Copart, Inc. stock logo
CPRT
Copart
$54.74
-0.9%
2.04%113,450
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.97
+0.3%
2.04%42,194
20
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
2.04%10,801
21
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
2.03%9,911
22
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$610.43
+1.2%
2.01%10,422
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.06
-0.1%
1.99%55,741
24
Corpay, Inc. stock logo
CPAY
Corpay
$283.44
+0.1%
1.99%20,385
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.81
-0.1%
1.99%64,261
26
Workday, Inc. stock logo
WDAY
Workday
$246.34
+0.2%
1.98%23,783
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$433.55
+0.8%
1.96%14,393
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$287.48
+0.8%
1.96%21,408
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
1.96%8,403
30
American Express stock logo
AXP
American Express
$242.30
+1.3%
1.95%25,971
31
Blackstone Inc. stock logo
BX
Blackstone
$124.04
+0.8%
1.95%50,667
32
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+0.6%
1.95%16,201
33
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.94%22,239
34
Jabil Inc. stock logo
JBL
Jabil
$117.95
+0.0%
1.93%50,526
35
DexCom, Inc. stock logo
DXCM
DexCom
$127.05
-0.9%
1.92%45,904
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.92%11,972
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
1.91%45,056
38
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.90%13,177
39
NIKE, Inc. stock logo
NKE
NIKE
$90.94
-2.6%
1.90%63,464
40
Schlumberger Limited stock logo
SLB
Schlumberger
$48.50
+0.0%
1.87%120,348
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
1.86%16,921
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.74
+1.2%
1.86%72,812
43
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
1.85%46,372
44
Halliburton stock logo
HAL
Halliburton
$37.07
-1.1%
1.84%153,515
45
PACCAR Inc stock logo
PCAR
PACCAR
$109.18
+0.2%
1.84%53,957
46
Cencora, Inc. stock logo
COR
Cencora
$224.60
+0.2%
1.83%25,083
47
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
1.83%12,465
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%
1.82%75,491
49
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
1.77%31,348
50
Reliance, Inc. stock logo
RS
Reliance
$293.15
-0.8%
1.77%18,773

Geographic Exposure

  • United States
    92.0%
  • Ireland
    2.2%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Technology
    27.0%
  • Consumer Discretionary
    16.5%
  • Financials
    13.7%
  • Energy
    9.4%
  • Industrials
    8.2%
  • Health Care
    7.7%
  • Materials
    7.3%
  • Communications
    6.1%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Oil Gas & Consumable Fuels
    7.4%
  • Diversified Financial Services
    5.9%
  • Household Durables
    4.1%
  • Specialty Retail
    4.0%
  • Media
    4.0%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Capital Markets
    4.0%
  • Insurance
    3.8%
  • Machinery
    3.8%
  • Metals & Mining
    3.5%
  • Communications Equipment
    2.3%
  • Automobiles
    2.2%
  • Electrical Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Entertainment
    2.1%
  • Biotechnology
    2.1%
  • Construction Materials
    2.0%
  • Renewable Energy
    2.0%
  • Health Care Providers & Services
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Technology
    1.8%
  • Chemicals
    1.8%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Application Software
    7.9%
  • Consumer Finance
    5.9%
  • Homebuilding
    4.1%
  • Interactive Media & Services
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Systems Software
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Oil & Gas Equipment & Services
    3.7%
  • Steel
    3.5%
  • Communications Equipment
    2.3%
  • Automobile Manufacturers
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Restaurants
    2.2%
  • Movies & Entertainment
    2.1%
  • Biotechnology
    2.1%
  • Apparel Retail
    2.0%
  • Construction Materials
    2.0%
  • Automotive Retail
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Reinsurance
    2.0%
  • Managed Health Care
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Health Care Equipment
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Health Care Distributors
    1.8%
  • Agricultural Products
    1.8%

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This page (NASDAQ:FTGS) was last updated on 5/12/2024 by MarketBeat.com Staff

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