Innovator IBD 50 ETF (FFTY) Holdings

$27.02
+0.03 (+0.11%)
(As of 05/8/2024 ET)

Top 50 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$60.36
-3.9%
4.07%56,440
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.72
+1.2%
3.64%8,741
3
Wingstop Inc. stock logo
WING
Wingstop
$393.96
-1.0%
3.64%8,166
4
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$20.75
+5.0%
3.56%168,391
5
Tidewater Inc. stock logo
TDW
Tidewater
$107.16
-1.5%
3.51%31,963
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.67
+0.1%
3.48%21,663
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$346.09
+0.7%
3.45%9,596
8
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$39.14
-2.4%
3.35%82,484
9
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$44.45
-2.8%
3.29%67,318
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$72.68
+1.2%
3.19%38,738
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.50
+1.3%
3.05%34,566
12
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.76
+3.5%
3.03%60,723
13
AAON, Inc. stock logo
AAON
AAON
$76.99
-1.9%
3.01%28,313
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.86
-0.8%
2.99%10,028
15
Eaton Co. plc stock logo
ETN
Eaton
$330.40
+0.9%
2.94%7,965
16
Datadog, Inc. stock logo
DDOG
Datadog
$117.28
+4.3%
2.93%19,981
17
Permian Resources Co. stock logo
PR
Permian Resources
$17.26
-1.7%
2.88%147,095
18
ACM Research, Inc. stock logo
ACMR
ACM Research
$25.56
-6.5%
2.79%90,190
19
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$16.37
-1.0%
2.79%149,747
20
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$127.22
0.0%
2.77%19,044
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.43
-4.2%
2.69%3,897
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$311.86
-0.3%
2.07%5,597
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,731.92
+1.1%
2.07%1,033
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.72
-0.7%
2.05%14,637
25
Natera, Inc. stock logo
NTRA
Natera
$95.66
-1.5%
2.03%18,498
26
Ares Management Co. stock logo
ARES
Ares Management
$138.58
+0.9%
1.96%12,450
27
nVent Electric plc stock logo
NVT
nVent Electric
$79.92
+3.0%
1.93%22,960
28
American Express stock logo
AXP
American Express
$236.09
+0.6%
1.92%7,079
29
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.41
+1.6%
1.91%90,126
30
Hubbell Incorporated stock logo
HUBB
Hubbell
$396.37
+0.8%
1.85%4,247
31
PDD Holdings Inc. stock logo
PDD
PDD
$139.16
+1.1%
1.07%6,635
32
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$181.46
+1.0%
1.04%5,357
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
1.04%5,319
34
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
1.03%5,254
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%
1.00%7,540
36Trip.com Group Ltd ADRN/A1.00%16,725
37
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$90.75
+1.0%
0.99%9,149
38
Citigroup Inc. stock logo
C
Citigroup
$62.75
+1.2%
0.97%13,548
39
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$67.00
-5.9%
0.95%11,573
40
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.08
+3.1%
0.81%43,646
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41
Powell Industries, Inc. stock logo
POWL
Powell Industries
$158.12
+0.2%
0.53%2,837
42
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$118.27
-1.9%
0.50%3,642
43
Lemonade, Inc. stock logo
LMND
Lemonade
$16.71
-4.5%
0.50%24,304
44
Nuvei Co. stock logo
NVEI
Nuvei
$32.48
+0.4%
0.50%13,166
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
0.50%2,700
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.33
+0.1%
0.49%3,755
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.72
-1.0%
0.49%5,804
48
Cactus, Inc. stock logo
WHD
Cactus
$50.56
-1.8%
0.49%8,088
49
Cintas Co. stock logo
CTAS
Cintas
$690.54
-0.3%
0.49%638
50Deutsche Bank AGN/A0.49%25,676

Geographic Exposure

  • United States
    77.8%
  • Canada
    2.4%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    19.0%
  • Health Care
    11.3%
  • Financials
    9.9%
  • Consumer Discretionary
    7.2%
  • Communications
    4.0%
  • Energy
    4.0%
  • Technology
    2.6%
  • Materials
    0.5%

Industry Exposure

  • Construction & Engineering
    6.5%
  • Aerospace & Defense
    5.5%
  • Capital Markets
    4.5%
  • Health Care Equipment & Supplies
    4.1%
  • Media
    4.0%
  • Oil Gas & Consumable Fuels
    4.0%
  • Hotels Restaurants & Leisure
    4.0%
  • Health Care Providers & Services
    3.9%
  • Banks
    3.5%
  • Biotechnology
    3.3%
  • Distributors
    3.2%
  • Electrical Equipment
    2.7%
  • Software
    2.6%
  • Building Products
    2.4%
  • Diversified Financial Services
    1.9%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    5.5%
  • Health Care Equipment
    4.1%
  • Interactive Media & Services
    4.0%
  • Oil & Gas Equipment & Services
    4.0%
  • Restaurants
    4.0%
  • Health Care Services
    3.9%
  • Specialized Consumer Services
    3.5%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Construction & Engineering
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.6%
  • Building Products
    2.4%
  • Consumer Finance
    1.9%
  • Diversified Banks
    1.4%
  • Financial Exchanges & Data
    1.0%
  • Diversified Support Services
    1.0%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Metals & Mining
    0.5%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:FFTY) was last updated on 5/9/2024 by MarketBeat.com Staff

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