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FCF US Quality ETF (TTAC) Holdings

$64.12 +0.58 (+0.91%)
As of 04/25/2025

Top 50 TTAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.89%159,586
2
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
2.80%41,567
3
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
2.69%52,036
4
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
2.46%86,457
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.97%69,889
6
American Express stock logo
AXP
American Express
$264.79
-0.9%
1.93%40,151
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.92%79,292
8
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
1.81%21,852
9
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
1.74%30,553
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
1.71%10,169
11
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
1.61%44,879
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
1.60%1,949
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
1.54%166,864
14
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
1.48%17,889
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.48%102,920
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
1.46%70,122
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.42%15,793
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.33%83,511
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.32%53,471
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
1.23%19,736
21
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
+1.3%
1.20%78,940
22
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
1.19%11,857
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
1.19%27,711
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.27
+0.5%
1.19%15,276
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
1.08%71,298
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.04%21,523
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.74
-0.5%
1.01%89,547
28
Argan, Inc. stock logo
AGX
Argan
$151.12
+1.7%
1.00%39,629
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$219.72
+0.2%
0.93%23,333
30
NIKE, Inc. stock logo
NKE
NIKE
$57.66
-1.4%
0.91%74,547
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$269.93
-0.7%
0.90%17,935
32
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$424.88
+2.6%
0.90%15,764
33
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
0.90%78,544
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.58
-0.6%
0.86%39,026
35
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.42
-1.0%
0.86%81,317
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$621.16
+2.5%
0.83%11,133
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
0.78%9,547
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.34
+0.9%
0.77%56,388
39
Trane Technologies plc stock logo
TT
Trane Technologies
$348.23
+1.5%
0.77%11,670
40
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.76%17,247
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41
Moody's Co. stock logo
MCO
Moody's
$438.86
-0.2%
0.76%9,658
42
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.51
+1.3%
0.75%26,982
43
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.81
+1.4%
0.72%53,934
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.83
-1.2%
0.71%23,629
45US BANK MMDA - USBGFS 9N/A0.71%4,505,581
46
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
0.71%14,412
47
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
0.70%25,028
48
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.69%19,502
49
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.51
+0.7%
0.68%31,184
50
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
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%

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This page (BATS:TTAC) was last updated on 4/27/2025 by MarketBeat.com Staff
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