Total Holdings
50
Portfolio diversification across 50 positions
FFTY
(NYSEARCA)CapForce IBD 50 ETF
$42.10-- (--)
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FFTY ETF Holdings: CapForce IBD 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$86.91M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
CapForce
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Liquidia Corporation | Stock | 4.29% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 4.07% |
| 3 |  | Micron Technology, Inc. | Stock | 3.94% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 3.91% |
| 5 |  | Astera Labs, Inc. | Stock | 3.81% |
| 6 |  | Hut 8 Corp. | Stock | 3.68% |
| 7 |  | SiTime Corporation | Stock | 3.61% |
| 8 |  | Rocket Lab Corporation | Stock | 3.52% |
| 9 |  | Axsome Therapeutics, Inc | Stock | 3.36% |
| 10 |  | Lam Research Corporation | Stock | 3.35% |
| 11 |  | CECO Environmental Corp. | Stock | 3.33% |
| 12 |  | Ouster, Inc. | Stock | 3.26% |
| 13 |  | Innodata Inc. | Stock | 3.23% |
| 14 |  | Comfort Systems USA, Inc | Stock | 3.17% |
| 15 | T TO:CLS | Celestica Inc. | Stock | 3.03% |
| 16 |  | SkyWater Technology, Inc. | Stock | 3.02% |
| 17 |  | StoneX Group Inc. | Stock | 3.02% |
| 18 |  | Carpenter Technology Corporation | Stock | 2.99% |
| 19 |  | TG Therapeutics, Inc. | Stock | 2.99% |
| 20 | S SOI | Solaris Oilfield Infrastructure Inc | Stock | 2.96% |
| 21 |  | TOYO Co., Ltd Ordinary Shares | Stock | 2.93% |
| 22 |  | Dycom Industries, Inc. | Stock | 2.93% |
| 23 |  | The Vita Coco Company, Inc. | Stock | 2.92% |
| 24 |  | Oscar Health, Inc. | Stock | 2.90% |
| 25 |  | Bloom Energy Corporation | Stock | 2.89% |
| 26 |  | Argan, Inc | Stock | 2.86% |
| 27 |  | Vertiv Holdings Co | Stock | 2.79% |
| 28 |  | Guardant Health, Inc. | Stock | 2.75% |
| 29 | D DMYI | dMY Technology Group, Inc. III | Stock | 2.66% |
| 30 | C CECE | CECO Environmental Corp | Stock | 2.56% |
| 31 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.09% |
| 32 |  | Hinge Health, Inc. | Stock | 2.04% |
| 33 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.01% |
| 34 |  | Interactive Brokers Group, Inc. | Stock | 2.01% |
| 35 |  | IonQ, Inc. | Stock | 2.00% |
| 36 |  | Vista Oil & Gas, S.A.B. de C.V | Stock | 1.99% |
| 37 |  | Teradyne, Inc | Stock | 1.92% |
| 38 |  | Lumentum Holdings Inc | Stock | 1.87% |
| 39 |  | Fabrinet | Stock | 1.72% |
| 40 |  | Krystal Biotech, Inc | Stock | 1.09% |
| 41 | P PINK:MDALF | MDA Ltd | Stock | 1.00% |
| 42 |  | WisdomTree Inc. | Stock | 0.98% |
| 43 |  | Monolithic Power Systems, Inc | Stock | 0.97% |
| 44 |  | Bitdeer Technologies Group Class A Ordinary Shares | Stock | 0.94% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.92% |
| 46 |  | Broadcom Inc | Stock | 0.87% |
| 47 |  | Rush Street Interactive Inc | Stock | 0.58% |
| 48 |  | ASML Holding N.V | Stock | 0.55% |
| 49 |  | Pattern Group Inc. | Stock | 0.55% |
| 50 |  | Morgan Stanley | Stock | 0.53% |
Frequently Asked Questions About CapForce IBD 50 ETF Holdings
What are the top holdings in FFTY?
CapForce IBD 50 ETF (FFTY) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FFTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FFTY's holdings table to analyze concentration risk.
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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.