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FCF US Quality ETF (TTAC) Holdings

$61.80
+1.09 (+1.80%)
(As of 07/26/2024 ET)

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
6.50%117,001
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.64%21,062
3
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
2.52%60,816
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
2.28%72,398
5
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
2.23%25,850
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
2.20%45,170
7
American Express stock logo
AXP
American Express
$245.88
+2.4%
1.67%28,709
8
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.58%11,591
9
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.44%33,136
10
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
1.43%60,061
11
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
1.39%19,040
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
1.36%7,451
13
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
1.33%5,127
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
1.19%69,632
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
1.17%14,498
16
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
1.13%5,413
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
1.12%112,845
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
1.11%18,839
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.10%27,127
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.64
+2.1%
1.07%11,309
21
3M stock logo
MMM
3M
$127.14
+23.0%
1.05%41,850
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
1.05%1,094
23
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
1.05%11,593
24
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
1.04%9,773
25
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.02%15,951
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
1.01%29,327
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
1.00%38,979
28
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.99%6,447
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
0.94%23,517
30
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
0.93%17,516
31
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
0.91%79,254
32
AppLovin Co. stock logo
APP
AppLovin
$77.53
+1.8%
0.89%44,517
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$439.65
-0.5%
0.84%7,825
34
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.43
+1.7%
0.83%34,545
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$57.00
-0.5%
0.81%56,745
36
Gartner, Inc. stock logo
IT
Gartner
$470.92
+1.9%
0.81%7,437
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
0.80%13,182
38
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
0.79%4,933
39
Synchrony Financial stock logo
SYF
Synchrony Financial
$50.78
+0.8%
0.76%63,443
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.75%13,039
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.72%9,385
42
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
0.72%45,062
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$894.90
+6.3%
0.71%3,293
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$124.60
+1.9%
0.69%22,949
45
NetApp, Inc. stock logo
NTAP
NetApp
$126.15
+0.5%
0.69%21,446
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
0.66%18,712
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
0.66%23,067
48
NIKE, Inc. stock logo
NKE
NIKE
$72.57
+1.6%
0.64%35,999
49
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$212.72
+2.2%
0.62%12,539
50
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$56.23
+0.5%
0.62%47,929

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.0%
  • Consumer Discretionary
    14.0%
  • Health Care
    10.8%
  • Financials
    8.2%
  • Consumer Staples
    6.9%
  • Industrials
    6.7%
  • Communications
    4.2%
  • Materials
    2.4%
  • Energy
    1.9%
  • Utilities
    0.4%

Industry Exposure

  • Software
    14.7%
  • Biotechnology
    8.6%
  • Communications Equipment
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    5.0%
  • IT Services
    4.9%
  • Diversified Financial Services
    4.7%
  • Household Products
    3.9%
  • Media
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Diversified Consumer Services
    2.8%
  • Household Durables
    2.6%
  • Capital Markets
    2.4%
  • Tobacco
    2.1%
  • Machinery
    2.0%
  • Oil Gas & Consumable Fuels
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Construction Materials
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Insurance
    1.1%
  • Food Products
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%
  • Building Products
    0.5%
  • Utilities
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Renewable Energy
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Leisure Products
    0.2%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Application Software
    8.2%
  • Communications Equipment
    7.4%
  • Systems Software
    6.5%
  • Semiconductors
    6.1%
  • Consumer Finance
    4.7%
  • Home Improvement Retail
    4.4%
  • Household Products
    3.9%
  • Apparel Accessories & Luxury
    2.8%
  • Interactive Media & Services
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Data Processing & Outsourced Services
    2.1%
  • Tobacco
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Construction Materials
    1.9%
  • Specialized Consumer Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Industrial Conglomerates
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Homebuilding
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Agricultural Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Movies & Entertainment
    0.8%
  • Homefurnishing Retail
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Industrial Machinery
    0.6%
  • Research & Consulting Services
    0.5%
  • Building Products
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Electronics
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Alternative Carriers
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (BATS:TTAC) was last updated on 7/27/2024 by MarketBeat.com Staff

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