Total Holdings
102
Portfolio diversification across 102 positions
Assets Under Management
$1.98M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Founder
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FFF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
META logo
META
Meta Platforms, Inc.Stock8.26%
2
NVDA logo
NVDA
NVIDIA CorporationStock7.92%
3
TSLA logo
TSLA
Tesla, Inc.Stock6.89%
4
ORCL logo
ORCL
Oracle CorporationStock6.27%
5
PLTR logo
PLTR
Palantir Technologies Inc.Stock5.95%
6
CRM logo
CRM
Salesforce, Inc.Stock3.92%
7
BLK logo
BLK
BlackRock, Inc.Stock3.61%
8
BX logo
BX
Blackstone Inc.Stock3.53%
9
ANET logo
ANET
Arista Networks, Inc.Stock3.23%
10
SHOP logo
SHOP
Shopify Inc.Stock2.98%
11
COF logo
COF
Capital One Financial CorporationStock2.96%
12
APP logo
APP
AppLovin CorporationStock2.41%
13
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock2.14%
14
MELI logo
MELI
MercadoLibre, Inc.Stock1.97%
15
DELL logo
DELL
Dell Technologies Inc.Stock1.73%
16
CVNA logo
CVNA
Carvana Co.Stock1.69%
17
NU logo
NU
Nu Holdings Ltd.Stock1.69%
18
DASH logo
DASH
DoorDash, Inc.Stock1.66%
19
MNST logo
MNST
Monster Beverage CorporationStock1.64%
20
APO logo
APO
Apollo Global Management, Inc.Stock1.62%
21
ABNB logo
ABNB
Airbnb, Inc.Stock1.58%
22
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock1.57%
23
HOOD logo
HOOD
Robinhood Markets, Inc.Stock1.45%
24
FTNT logo
FTNT
Fortinet, Inc.Stock1.26%
25
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock1.15%