Innovator IBD 50 ETF (FFTY) Holdings

$27.94
-0.05 (-0.18%)
(As of 05/17/2024 ET)

Top 50 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$68.10
-0.1%
4.07%56,440
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
3.64%8,741
3
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
3.64%8,166
4
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$22.52
+1.7%
3.56%168,391
5
Tidewater Inc. stock logo
TDW
Tidewater
$105.50
-1.2%
3.51%31,963
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
3.48%21,663
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$316.23
-1.7%
3.45%9,596
8
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$35.76
-1.2%
3.35%82,484
9
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$45.50
+1.5%
3.29%67,318
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$86.50
+2.1%
3.19%38,738
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
3.05%34,566
12
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.73
-0.4%
3.03%60,723
13
AAON, Inc. stock logo
AAON
AAON
$74.88
+0.0%
3.01%28,313
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%
2.99%10,028
15
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
2.94%7,965
16
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
2.93%19,981
17
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
2.88%147,095
18
ACM Research, Inc. stock logo
ACMR
ACM Research
$23.80
-2.8%
2.79%90,190
19
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$16.03
-2.7%
2.79%149,747
20
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$137.98
+2.3%
2.77%19,044
21
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
2.69%3,897
22
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
2.07%5,597
23
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,767.54
+0.6%
2.07%1,033
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
2.05%14,637
25
Natera, Inc. stock logo
NTRA
Natera
$106.46
-1.9%
2.03%18,498
26
Ares Management Co. stock logo
ARES
Ares Management
$145.60
-0.7%
1.96%12,450
27
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
1.93%22,960
28
American Express stock logo
AXP
American Express
$242.82
+0.6%
1.92%7,079
29
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.00
+0.6%
1.91%90,126
30
Hubbell Incorporated stock logo
HUBB
Hubbell
$392.74
+0.4%
1.85%4,247
31
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%
1.07%6,635
32
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.83
+0.6%
1.04%5,357
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.04%5,319
34
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.03%5,254
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.00%7,540
36Trip.com Group Ltd ADRN/A1.00%16,725
37
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.65
+1.4%
0.99%9,149
38
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.97%13,548
39
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$65.00
-2.3%
0.95%11,573
40
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.75
-0.9%
0.81%43,646
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41
Powell Industries, Inc. stock logo
POWL
Powell Industries
$158.12
-3.4%
0.53%2,837
42
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$117.62
-1.2%
0.50%3,642
43
Lemonade, Inc. stock logo
LMND
Lemonade
$17.97
+1.5%
0.50%24,304
44
Nuvei Co. stock logo
NVEI
Nuvei
$32.26
+0.4%
0.50%13,166
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.50%2,700
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.08
+0.3%
0.49%3,755
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
0.49%5,804
48
Cactus, Inc. stock logo
WHD
Cactus
$51.96
+1.7%
0.49%8,088
49
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.49%638
50Deutsche Bank AGN/A0.49%25,676

Geographic Exposure

  • United States
    85.6%
  • Cayman Islands
    1.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    12.3%
  • Technology
    10.9%
  • Consumer Discretionary
    6.9%
  • Financials
    6.4%
  • Materials
    5.8%
  • Health Care
    5.8%
  • Energy
    3.4%
  • Communications
    2.0%
  • Consumer Staples
    1.0%

Industry Exposure

  • Construction & Engineering
    8.4%
  • Construction Materials
    5.8%
  • Hotels Restaurants & Leisure
    3.9%
  • Software
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Capital Markets
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Communications Equipment
    3.2%
  • Distributors
    3.0%
  • Banks
    2.5%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.0%
  • Media
    2.0%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.0%
  • Diversified Financial Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.5%

SubIndustry Exposure

  • Specialized Consumer Services
    6.5%
  • Construction Materials
    5.8%
  • Restaurants
    3.9%
  • Systems Software
    3.7%
  • Health Care Equipment
    3.6%
  • Semiconductors
    3.5%
  • Oil & Gas Equipment & Services
    3.4%
  • Communications Equipment
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Health Care Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Interactive Media & Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Diversified Banks
    0.5%
  • Consumer Finance
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Support Services
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (NYSEARCA:FFTY) was last updated on 5/18/2024 by MarketBeat.com Staff

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