Free Trial
→ A simple pattern that works in any market (From WealthPress) (Ad) Free TTAC Stock Alerts

FCF US Quality ETF (TTAC) Holdings

$67.70 +0.20 (+0.30%)
As of 01/16/2025
Compare

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%		5.89%159,586
2
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%		2.80%41,567
3
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%		2.69%52,036
4
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%		2.46%86,457
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%		1.97%69,889
6
American Express stock logo
AXP
American Express
$312.75
+0.4%		1.93%40,151
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%		1.92%79,292
8
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%		1.81%21,852
9
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%		1.74%30,553
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%		1.71%10,169
11
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%		1.61%44,879
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%		1.60%1,949
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%		1.54%166,864
14
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%		1.48%17,889
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%		1.48%102,920
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%		1.46%70,122
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%		1.42%15,793
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%		1.33%83,511
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%		1.32%53,471
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%		1.23%19,736
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%		1.20%78,940
22
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%		1.19%11,857
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%		1.19%27,711
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%		1.19%15,276
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%		1.08%71,298
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%		1.04%21,523
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%		1.01%89,547
28
Argan, Inc. stock logo
AGX
Argan
$177.64
+1.3%		1.00%39,629
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%		0.93%23,333
30
NIKE, Inc. stock logo
NKE
NIKE
$70.89
-0.3%		0.91%74,547
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$291.45
+0.5%		0.90%17,935
32
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%		0.90%15,764
33
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%		0.90%78,544
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.33
+0.5%		0.86%39,026
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%		0.86%81,317
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%		0.83%11,133
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%		0.78%9,547
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%		0.77%56,388
39
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%		0.77%11,670
40
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%		0.76%17,247
41
Moody's Co. stock logo
MCO
Moody's
$475.74
-0.7%		0.76%9,658
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.28
-0.3%		0.75%26,982
43
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%		0.72%53,934
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%		0.71%23,629
45US BANK MMDA - USBGFS 9N/A0.71%4,505,581
46
Visa Inc. stock logo
V
Visa
$319.97
+0.9%		0.71%14,412
47
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%		0.70%25,028
48
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%		0.69%19,502
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.12
+2.2%		0.68%31,184
50
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%		0.67%74,122

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.8%
  • Luxembourg
    1.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.6%
  • Consumer Discretionary
    14.1%
  • Health Care
    12.8%
  • Financials
    10.2%
  • Industrials
    7.4%
  • Consumer Staples
    3.6%
  • Communications
    2.0%
  • Materials
    1.6%
  • Energy
    1.4%

Industry Exposure

  • Software
    15.3%
  • Biotechnology
    11.1%
  • Communications Equipment
    7.6%
  • IT Services
    7.6%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    5.1%
  • Diversified Consumer Services
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Household Products
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Construction & Engineering
    1.8%
  • Road & Rail
    1.3%
  • Entertainment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Electrical Equipment
    1.0%
  • Household Durables
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Food Products
    0.9%
  • Media
    0.7%
  • Chemicals
    0.6%
  • Machinery
    0.6%
  • Construction Materials
    0.6%
  • Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Containers & Packaging
    0.3%
  • Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Application Software
    7.7%
  • Communications Equipment
    7.6%
  • Systems Software
    7.5%
  • Consumer Finance
    7.4%
  • Home Improvement Retail
    5.1%
  • IT Consulting & Other Services
    4.0%
  • Data Processing & Outsourced Services
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Household Products
    2.7%
  • Semiconductors
    2.3%
  • Internet Services & Infrastruc
    2.0%
  • Asset Management & Custody Banks
    1.5%
  • Specialized Consumer Services
    1.3%
  • Trucking
    1.3%
  • Movies & Entertainment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Construction Materials
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Construction & Engineering
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Casinos & Gaming
    0.7%
  • Homefurnishing Retail
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Agricultural Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Equipment
    0.3%
  • Distributors
    0.3%
  • Consumer Electronics
    0.2%
  • Building Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Restaurants
    0.1%
  • Forest Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 10-15
    0.9%

Related Companies and Tools

Related Companies

This page (BATS:TTAC) was last updated on 1/17/2025 by MarketBeat.com Staff
From Our Partners
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Stunning Trump Exec Order Leaked
This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...
Banyan Hill Publishing | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Most People Are Dead Wrong.
Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...
Brownstone Research | Sponsored
liberals FOOLED by Elon’s shocking surprise
Elon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...
StocksToTrade | Sponsored
Elon’s New AI Firm REVEALED
Nvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...
Paradigm Press | Sponsored
Buy this coin BEFORE Inauguration Day …
Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...
Weiss Ratings | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored