Innovator IBD 50 ETF (FFTY) Holdings

$26.30
+0.20 (+0.77%)
(As of 04/26/2024 08:52 PM ET)

Top 50 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
3.64%5,068
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
3.58%3,602
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
3.54%10,321
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
3.54%8,956
5
ACM Research, Inc. stock logo
ACMR
ACM Research
$27.04
-4.4%
3.53%109,586
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
3.52%36,985
7
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
3.41%69,703
8
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$135.90
-0.8%
3.40%20,548
9
Tidewater Inc. stock logo
TDW
Tidewater
$95.72
+2.7%
3.30%31,628
10
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
3.13%7,464
11
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
3.12%4,086
12
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$51.83
-0.9%
3.09%51,453
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.59
+2.3%
3.08%20,530
14
Celsius Holdings, Inc. stock logo
CELH
Celsius
$73.16
+2.1%
3.05%37,117
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.05%5,170
16
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
3.01%148,967
17
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$308.23
+0.6%
2.95%8,444
18
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$92.08
+3.2%
2.88%28,096
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
2.82%9,324
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$67.47
-0.1%
2.76%38,369
21
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
2.09%23,435
22
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
2.07%5,699
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$116.15
-1.0%
2.05%15,785
24
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.79
+1.2%
2.04%94,643
25
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,754.50
-2.5%
2.03%1,114
26
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$70.75
-3.4%
2.03%25,433
27
DoorDash, Inc. stock logo
DASH
DoorDash
$132.11
+3.1%
2.00%13,060
28
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$139.91
-0.1%
1.95%12,283
29
Freshpet, Inc. stock logo
FRPT
Freshpet
$106.36
+1.3%
1.94%15,890
30
Natera, Inc. stock logo
NTRA
Natera
$91.66
+0.4%
1.90%18,565
31
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.05%5,682
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.05%5,737
33Trip.com Group Ltd ADRN/A1.05%18,375
34
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
1.04%1,335
35
Ares Management Co. stock logo
ARES
Ares Management
$133.62
-0.1%
1.03%6,683
36
AAON, Inc. stock logo
AAON
AAON
$91.15
+1.4%
1.02%10,195
37
DexCom, Inc. stock logo
DXCM
DexCom
$124.34
-9.9%
1.01%6,384
38
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.01%2,117
39
Duolingo, Inc. stock logo
DUOL
Duolingo
$222.66
+3.6%
0.99%4,112
40
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
0.99%9,048
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41
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$41.78
+1.2%
0.54%11,592
42
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
0.53%2,997
43
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.09
+1.6%
0.52%3,038
44Deutsche Bank AGN/A0.52%28,012
45
Nuvei Co. stock logo
NVEI
Nuvei
$32.28
+0.1%
0.52%13,841
46
The Cigna Group stock logo
CI
The Cigna Group
$354.47
0.0%
0.51%1,251
47
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
0.51%7,443
48
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.12
+3.3%
0.51%3,856
49
Cactus, Inc. stock logo
WHD
Cactus
$51.80
+0.1%
0.50%8,575
50
AppLovin Co. stock logo
APP
AppLovin
$73.82
+6.7%
0.47%5,867

Geographic Exposure

  • United States
    72.8%
  • Canada
    3.0%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    15.6%
  • Health Care
    9.3%
  • Financials
    6.2%
  • Communications
    5.1%
  • Consumer Discretionary
    4.9%
  • Technology
    4.8%
  • Energy
    4.0%
  • Materials
    2.0%

Industry Exposure

  • Construction & Engineering
    8.6%
  • Health Care Equipment & Supplies
    4.5%
  • Oil Gas & Consumable Fuels
    4.0%
  • Hotels Restaurants & Leisure
    3.5%
  • Entertainment
    3.1%
  • Insurance
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Providers & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Capital Markets
    2.1%
  • Building Products
    2.0%
  • Metals & Mining
    2.0%
  • Media
    2.0%
  • Software
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Biotechnology
    1.8%
  • Banks
    1.0%
  • Diversified Consumer Services
    0.9%
  • Specialty Retail
    0.5%

SubIndustry Exposure

  • Specialized Consumer Services
    6.6%
  • Health Care Equipment
    5.4%
  • Oil & Gas Equipment & Services
    4.0%
  • Restaurants
    3.5%
  • Movies & Entertainment
    3.1%
  • Thrifts & Mortgage Finance
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Services
    3.0%
  • Semiconductors
    2.9%
  • Investment Banking & Brokerage
    2.1%
  • Building Products
    2.0%
  • Construction & Engineering
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Interactive Media & Services
    2.0%
  • Application Software
    2.0%
  • Diversified Support Services
    1.9%
  • Biotechnology
    1.8%
  • Diversified Banks
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

Related Companies and Tools

This page (NYSEARCA:FFTY) was last updated on 4/29/2024 by MarketBeat.com Staff

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