First Trust Growth Strength ETF (FTGS) Holdings

$29.41
+0.21 (+0.72%)
(As of 04/26/2024 ET)

Top 50 FTGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.69%9,243
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.47%14,322
3
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%
2.40%23,954
4
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
2.40%11,418
5
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
2.39%42,859
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
2.37%19,283
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,186.97
+2.4%
2.37%2,373
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%
2.28%48,679
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
2.26%49,877
10
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
2.24%51,007
11
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
2.23%57,098
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
2.19%32,750
13
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%
2.16%32,962
14
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%
2.15%161,823
15
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.09%38,623
16
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
2.06%112,919
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
2.05%14,436
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
2.05%55,526
19
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
2.05%25,156
20
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
2.03%6,644
21
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$76.65
-1.6%
2.03%72,975
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.01%37,571
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.00
+0.0%
2.01%73,338
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
2.01%36,179
25
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
1.99%43,202
26
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.93
+3.8%
1.99%53,068
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.18
+0.2%
1.99%90,265
28
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
1.99%9,004
29
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
1.97%12,622
30
Blackstone Inc. stock logo
BX
Blackstone
$122.49
0.0%
1.91%46,198
31
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%
1.90%36,198
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
1.90%10,640
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
1.89%51,843
34
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.89%20,297
35
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%
1.87%15,055
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
1.85%20,881
37
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.85%8,840
38
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
1.85%8,679
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.85%7,371
40
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
1.82%1,547
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41
Everest Group, Ltd. stock logo
EG
Everest Group
$364.70
-0.3%
1.82%14,691
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
1.80%5,874
43
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
1.78%54,039
44
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%
1.77%35,389
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
1.71%12,650
46
Aptiv PLC stock logo
APTV
Aptiv
$71.21
+1.5%
1.66%69,569
47
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%
1.61%74,395
48
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
1.57%16,279
49
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.47%9,016
50
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.34%25,918

Geographic Exposure

  • United States
    92.1%
  • Ireland
    2.0%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    95.9%

Sector Exposure

  • Technology
    26.6%
  • Consumer Discretionary
    16.4%
  • Financials
    13.8%
  • Energy
    9.8%
  • Industrials
    8.0%
  • Health Care
    7.9%
  • Materials
    7.6%
  • Communications
    5.8%

Industry Exposure

  • Software
    12.0%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Oil Gas & Consumable Fuels
    7.9%
  • Diversified Financial Services
    6.0%
  • Specialty Retail
    4.1%
  • Household Durables
    4.0%
  • Capital Markets
    4.0%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Machinery
    3.9%
  • Insurance
    3.8%
  • Media
    3.8%
  • Metals & Mining
    3.6%
  • Automobiles
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Electrical Equipment
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    2.0%
  • Entertainment
    2.0%
  • Renewable Energy
    2.0%
  • Chemicals
    2.0%
  • Health Care Technology
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.9%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Application Software
    8.0%
  • Consumer Finance
    6.0%
  • Systems Software
    4.0%
  • Homebuilding
    4.0%
  • Asset Management & Custody Banks
    4.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Apparel Accessories & Luxury
    3.9%
  • Oil & Gas Equipment & Services
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Interactive Media & Services
    3.8%
  • Steel
    3.6%
  • Automobile Manufacturers
    2.3%
  • Restaurants
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Equipment
    2.1%
  • Automotive Retail
    2.0%
  • Construction Materials
    2.0%
  • Apparel Retail
    2.0%
  • Movies & Entertainment
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Agricultural Products
    2.0%
  • Health Care Distributors
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Biotechnology
    1.9%
  • Reinsurance
    1.9%
  • Managed Health Care
    1.9%
  • Property & Casualty Insurance
    1.9%

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This page (NASDAQ:FTGS) was last updated on 4/28/2024 by MarketBeat.com Staff

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