Total Holdings
48
Positions in the fund
FullerThaler Behavioral Growth ETF
FTGNASDAQFullerThalerEquity
$23.62Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $3.12M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 48
- 52-week range
- $22.88$25.02
- Volume (live)
- -
- Avg. volume (3M)
- 7.69K
FTG ETF Holdings: FullerThaler Behavioral Growth 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
31.8%
Share of fund assets
Assets (AUM)
$3.12M
Total fund assets
Expense Ratio
0.79%
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.
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All 49 FTG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Atlassian Corporation Plc | Stock | 4.22% |
| 2 |  | Sandisk Corp | Stock | 3.91% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 3.52% |
| 4 |  | Fortinet, Inc. | Stock | 3.39% |
| 5 |  | Twilio Inc. | Stock | 3.12% |
| 6 |  | DexCom, Inc | Stock | 2.93% |
| 7 |  | Snowflake Inc | Stock | 2.93% |
| 8 |  | Natera, Inc. | Stock | 2.68% |
| 9 |  | Roku, Inc | Stock | 2.62% |
| 10 |  | Super Micro Computer, Inc. | Stock | 2.49% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 2.40% |
| 12 |  | ATI Inc. | Stock | 2.35% |
| 13 |  | Keysight Technologies, Inc. | Stock | 2.35% |
| 14 |  | Samsara Inc. | Stock | 2.31% |
| 15 |  | International Flavors & Fragrances Inc | Stock | 2.20% |
| 16 |  | Affirm Holdings, Inc | Stock | 2.14% |
| 17 |  | Unity Software Inc | Stock | 2.12% |
| 18 |  | Everpure, Inc. | Stock | 2.12% |
| 19 |  | Expeditors International of Washington, Inc. | Stock | 2.12% |
| 20 |  | SYNNEX Corporation | Stock | 2.11% |
| 21 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.10% |
| 22 |  | The Estée Lauder Companies Inc | Stock | 2.08% |
| 23 |  | Arxis, Inc. Class A Common Stock | Stock | 2.01% |
| 24 |  | Zebra Technologies Corporation | Stock | 1.99% |
| 25 |  | nVent Electric plc | Stock | 1.93% |
| 26 |  | EMCOR Group, Inc. | Stock | 1.92% |
| 27 |  | DaVita Inc | Stock | 1.90% |
| 28 |  | Bloom Energy Corporation | Stock | 1.83% |
| 29 |  | Clean Harbors, Inc | Stock | 1.81% |
| 30 |  | Insmed Incorporated | Stock | 1.80% |
| 31 |  | Jabil Inc | Stock | 1.79% |
| 32 |  | Lattice Semiconductor Corporation | Stock | 1.78% |
| 33 |  | Garmin Ltd | Stock | 1.77% |
| 34 |  | Five Below, Inc | Stock | 1.73% |
| 35 |  | Hasbro, Inc | Stock | 1.73% |
| 36 |  | Generac Holdings Inc | Stock | 1.71% |
| 37 |  | Advanced Energy Industries, Inc | Stock | 1.70% |
| 38 |  | Caseys General Stores, Inc | Stock | 1.70% |
| 39 |  | Ciena Corporation | Stock | 1.68% |
| 40 |  | MKS Instruments, Inc | Stock | 1.62% |
| 41 |  | Forgent Power Solutions, Inc. | Stock | 1.58% |
| 42 |  | XPO Logistics, Inc | Stock | 1.55% |
| 43 |  | Axon Enterprise, Inc | Stock | 1.52% |
| 44 |  | Qnity Electronics, Inc | Stock | 1.50% |
| 45 |  | Sterling Construction Company Inc | Stock | 1.50% |
| 46 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 1.27% |
| 47 |  | Albemarle Corporation | Stock | 1.21% |
| 48 |  | Amkor Technology, Inc | Stock | 1.15% |
| 49 |  | BWX Technologies, Inc | Stock | 1.14% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About FullerThaler Behavioral Growth ETF Holdings
What are the top holdings in FTG?
FullerThaler Behavioral Growth ETF (FTG) holds 48 securities. The largest are Atlassian Corporation Plc (4.22%), Sandisk Corp (3.91%), Comfort Systems USA, Inc. (3.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTG's portfolio?
The 10 largest positions make up 31.8% of FTG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTG's sector allocation?
The Sector Allocation chart shows how FTG 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 FTG invest in?
FTG'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 FTG ETF?
FTG's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.