Total Holdings
53
As of Oct 4, 2026
CapForce IBD 50 ETF
FFTYNYSEARCACapForceEquity
$32.98Today:- (-)1Y −14.85%
As of Oct 28, 2026 close
- Assets (AUM)
- $67.98M
- Expense ratio
- 0.80%
- Dividend yield
- 1.42%
- Holdings
- 53
- 52-week range
- $31.61$44.08
- Volume (live)
- -
- Avg. volume (3M)
- 19.24K
FFTY ETF Holdings: CapForce IBD 50 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.5%
Share of fund assets
Assets (AUM)
$67.98M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 60 FFTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okeanis Eco Tankers Corp. | Stock | 3.84% |
| 2 | OL:OET | Okeanis Eco Tankers Corp | Stock | 3.78% |
| 3 |  | Ethos Technologies Inc. Class A Common Stock | Stock | 3.77% |
| 4 |  | Hinge Health, Inc. | Stock | 3.71% |
| 5 |  | Natera, Inc. | Stock | 3.66% |
| 6 |  | WisdomTree Inc. | Stock | 3.65% |
| 7 |  | Travere Therapeutics Inc | Stock | 3.59% |
| 8 |  | Rubrik, Inc. | Stock | 3.49% |
| 9 |  | Halozyme Therapeutics, Inc | Stock | 3.49% |
| 10 |  | TG Therapeutics, Inc | Stock | 3.48% |
| 11 |  | Guardant Health, Inc. | Stock | 3.47% |
| 12 |  | Kiniksa Pharmaceuticals International, plc | Stock | 3.46% |
| 13 | TSX:ERO | Ero Copper Corp. | Stock | 3.43% |
| 14 |  | Eton Pharmaceuticals Inc | Stock | 3.34% |
| 15 |  | Oscar Health Inc | Stock | 3.29% |
| 16 |  | NetApp, Inc. | Stock | 3.28% |
| 17 |  | Zeta Global Holdings Corp. | Stock | 3.26% |
| 18 | PINK:ATEYY | Advantest Corp DRC | Stock | 3.16% |
| 19 |  | Snowflake Inc. | Stock | 3.06% |
| 20 |  | Victory Capital Holdings Inc | Stock | 3.06% |
| 21 |  | Arista Networks, Inc. | Stock | 3.01% |
| 22 |  | Virtu Financial, Inc | Stock | 3.01% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 3.00% |
| 24 |  | Cloudflare, Inc. | Stock | 2.99% |
| 25 |  | DexCom, Inc. | Stock | 2.95% |
| 26 |  | UroGen Pharma Ltd | Stock | 2.91% |
| 27 |  | Glaukos Corporation | Stock | 2.91% |
| 28 |  | Krystal Biotech, Inc | Stock | 2.87% |
| 29 |  | SharkNinja, Inc. | Stock | 2.84% |
| 30 |  | Newmont Corporation | Stock | 2.78% |
| 31 |  | Aura Minerals Inc. | Stock | 2.77% |
| 32 |  | Expedia Group, Inc | Stock | 2.75% |
| 33 |  | Lumentum Holdings Inc. | Stock | 2.23% |
| 34 | TO:ORA | Aura Minerals Inc | Stock | 2.08% |
| 35 |  | Slide Insurance Holdings, Inc. | Stock | 2.07% |
| 36 |  | State Street Corporation | Stock | 2.06% |
| 37 |  | Exelixis, Inc. | Stock | 2.04% |
| 38 |  | BBB Foods Inc. | Stock | 2.02% |
| 39 |  | Adaptive Biotechnologies Corporation | Stock | 2.01% |
| 40 |  | Palantir Technologies Inc. | Stock | 1.98% |
| 41 |  | argenx NV ADR | Stock | 1.91% |
| 42 | LSE:KSPI | JSC KASPI GLOBAL SPONSORED GDR REP | Stock | 1.86% |
| 43 |  | Navan, Inc. | Stock | 1.54% |
| 44 |  | Micron Technology, Inc | Stock | 1.04% |
| 45 |  | LandBridge Company LLC | Stock | 1.03% |
| 46 |  | International Seaways, Inc | Stock | 1.03% |
| 47 | TO:ERO | Ero Copper Corp | Stock | 1.03% |
| 48 |  | Tarsus Pharmaceuticals Inc | Stock | 1.00% |
| 49 |  | SEI Investments Company | Stock | 1.00% |
| 50 |  | Ascendis Pharma AS | Stock | 1.00% |
| 51 |  | Magnite, Inc | Stock | 0.97% |
| 52 |  | Teekay Tankers Ltd | Stock | 0.55% |
| 53 | TO:WPM | Wheaton Precious Metals Corp | Stock | 0.51% |
| 54 | TO:IMG | IAMGold Corporation | Stock | 0.51% |
| 55 |  | Welltower Inc | Stock | 0.50% |
| 56 |  | Medpace Holdings, Inc | Stock | 0.50% |
| 57 |  | DLocal Limited Class A Common Shares | Stock | 0.49% |
| 58 |  | Cactus, Inc | Stock | 0.48% |
| 59 |  | Flywire Corp | Stock | 0.48% |
| 60 |  | Paycom Software, Inc | Stock | 0.47% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About CapForce IBD 50 ETF Holdings
What are the top holdings in FFTY?
As of Oct 4, 2026, CapForce IBD 50 ETF (FFTY) holds 53 securities. The largest are Okeanis Eco Tankers Corp. (3.84%), Okeanis Eco Tankers Corp (3.78%), Ethos Technologies Inc. Class A Common Stock (3.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FFTY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.5% of FFTY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FFTY's sector allocation?
The Sector Allocation chart shows how FFTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FFTY invest in?
FFTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FFTY ETF?
FFTY's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.