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FCF US Quality ETF (TTAC) Holdings List

$78.99 -0.08 (-0.10%)
As of 05/4/2026

What stocks does TTAC hold?

The FCF US Quality ETF (TTAC) top stock holdings include NVIDIA, Apple, and Vertiv. The top 25 TTAC holdings ordered by weight make up 63.39% of the total fund. TTAC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete TTAC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
5.19%189,355
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.73%129,218
3
Vertiv Holdings Co. stock logo
VRT
Vertiv
$340.93
+3.0%
3.17%121,317
4
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.91%38,901
5
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
2.86%96,907
6
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
2.62%30,308
7
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.48%49,600
8
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
2.41%59,760
9Everpure, Inc.N/A2.29%171,335
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.94
-0.8%
2.28%366,305
11
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
2.27%217,334
12
Tapestry, Inc. stock logo
TPR
Tapestry
$141.35
+1.2%
2.22%149,082
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.48
+0.6%
2.19%135,044
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$275.77
+0.6%
2.17%66,913
15
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.15%46,641
16
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
2.12%99,627
17
NetApp, Inc. stock logo
NTAP
NetApp
$114.14
+2.9%
2.11%132,568
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
2.11%70,645
19
Rollins, Inc. stock logo
ROL
Rollins
$54.12
-0.1%
2.03%259,810
20
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
1.98%2,876
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$249.43
+0.8%
1.95%47,879
22
Spotify Technology stock logo
SPOT
Spotify Technology
$419.47
-4.3%
1.93%21,741
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
1.92%55,104
24
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$152.14
-1.1%
1.91%64,053
25Mount Vernon Liquid Assets Portfolio, LLCN/A3.39%25,070,119

TTAC Geographic Exposure

TTAC's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.8%.

  • United States
    93.8%
  • Ireland
    2.8%
  • Luxembourg
    1.3%
  • United Kingdom
    0.3%

TTAC Currency Exposure

TTAC is exclusively exposed to USD.

  • USD
    100.0%

TTAC Sector Exposure

TTAC's largest sector exposure is Technology at 34.6%, followed by Consumer Discretionary at 14.1%.

  • Technology
    34.6%
  • Consumer Discretionary
    14.1%
  • Health Care
    12.8%
  • Financials
    10.2%
  • Industrials
    7.4%
  • Consumer Staples
    3.6%
  • Communications
    2.0%
  • Materials
    1.6%
  • Energy
    1.4%

TTAC Industry Exposure

TTAC's largest industry exposure is Software at 15.3%, followed by Biotechnology at 11.1%.

  • Software
    15.3%
  • Biotechnology
    11.1%
  • Communications Equipment
    7.6%
  • IT Services
    7.6%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    5.1%
  • Diversified Consumer Services
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Household Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Other
    21.3%

TTAC Sub-Industry Exposure

TTAC's largest sub-industry exposure is Biotechnology at 11.1%, followed by Application Software at 7.7%.

  • Biotechnology
    11.1%
  • Application Software
    7.7%
  • Communications Equipment
    7.6%
  • Systems Software
    7.5%
  • Consumer Finance
    7.4%
  • Home Improvement Retail
    5.1%
  • IT Consulting & Other Services
    4.0%
  • Data Processing & Outsourced Services
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.7%
  • Other
    26.7%

TTAC Coupon Exposure

TTAC's largest coupon exposure is 4-6 at 0.9%.

  • 4-6
    0.9%

TTAC Maturity Exposure

TTAC's largest maturity exposure is 10-15 at 0.9%.

  • 10-15
    0.9%

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This page (BATS:TTAC) was last updated on 5/6/2026 by MarketBeat.com Staff.
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