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Innovator IBD 50 ETF (FFTY) Holdings

Innovator IBD 50 ETF logo
$28.36 -0.46 (-1.60%)
(As of 11/15/2024 ET)

Top 50 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
3.70%17,230
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
3.65%55,769
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
3.58%5,228
4
Harrow, Inc. stock logo
HROW
Harrow
$39.01
-9.0%
3.56%42,656
5Celestica Inc.N/A3.54%40,027
6
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.87
-0.1%
3.49%20,936
7
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$19.32
-7.3%
3.44%104,579
8
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$29.54
-4.2%
3.40%95,444
9
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
3.36%15,334
10
Powell Industries, Inc. stock logo
POWL
Powell Industries
$278.53
-7.3%
3.27%8,340
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231.49
-0.7%
3.07%9,935
12
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.56
-8.7%
3.03%6,669
13
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$26.00
-0.4%
3.03%74,400
14
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$43.93
-1.0%
3.02%37,889
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$307.32
-4.7%
3.01%6,996
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
2.99%4,936
17
Samsara Inc. stock logo
IOT
Samsara
$49.51
-2.7%
2.94%40,492
18
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.23
-2.5%
2.91%53,664
19
Natera, Inc. stock logo
NTRA
Natera
$146.06
-3.3%
2.89%15,811
20
Doximity, Inc. stock logo
DOCS
Doximity
$49.40
-5.1%
2.88%45,132
21
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
2.10%3,080
22
BeiGene, Ltd. stock logo
BGNE
BeiGene
$189.23
-2.1%
2.05%6,015
23
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$30.49
+0.1%
2.05%50,807
24
monday.com Ltd. stock logo
MNDY
monday.com
$262.89
-2.2%
2.04%4,700
25
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$187.52
+1.5%
2.01%6,714
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.01
-1.1%
2.01%12,688
27
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$158.44
+0.5%
1.99%9,165
28
On Holding AG stock logo
ONON
ON
$51.92
-2.7%
1.98%27,198
29
Vital Farms, Inc. stock logo
VITL
Vital Farms
$28.13
-1.3%
1.81%32,662
30
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.15
+5.5%
1.79%27,855
31
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$35.16
-4.8%
1.06%17,999
32
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
1.03%1,690
33
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$445.02
+1.3%
1.02%1,611
34
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
1.02%5,665
35
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$17.72
-4.1%
1.02%37,014
36
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.94
+0.0%
1.01%9,463
37
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$97.01
-1.8%
1.01%7,015
38
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.23
-5.9%
0.96%12,770
39
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$144.64
+0.0%
0.93%4,079
40
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$17.58
+1.2%
0.87%21,594
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41
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.55%476
42
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.21
+1.3%
0.52%2,276
43
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$76.83
-5.0%
0.51%2,969
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.51%163
45
PACS Group, Inc. stock logo
PACS
PACS Group
$17.41
-5.5%
0.51%7,969
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
0.50%4,068
47Us Bank Mmda - Usbgfs 9N/A0.50%327,284
48
Argan, Inc. stock logo
AGX
Argan
$136.63
-8.4%
0.48%2,584
49
Freshpet, Inc. stock logo
FRPT
Freshpet
$150.00
-0.6%
0.48%2,352
50
Sezzle Inc. stock logo
SEZL
Sezzle
$385.00
+3.4%
0.48%1,644

Geographic Exposure

  • United States
    96.1%
  • Mauritius
    2.7%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    14.8%
  • Health Care
    9.4%
  • Technology
    7.4%
  • Consumer Staples
    3.5%
  • Communications
    2.7%
  • Financials
    2.6%
  • Energy
    2.2%

Industry Exposure

  • Construction & Engineering
    10.2%
  • Biotechnology
    7.0%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Electrical Equipment
    4.0%
  • Specialty Retail
    3.5%
  • Media
    2.7%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.4%
  • Renewable Energy
    2.2%
  • Communications Equipment
    1.8%
  • Software
    1.0%
  • Aerospace & Defense
    0.7%

SubIndustry Exposure

  • Biotechnology
    7.0%
  • Specialized Consumer Services
    6.5%
  • Semiconductors
    4.5%
  • Electrical Components & Equipment
    4.0%
  • Construction & Engineering
    3.7%
  • Food Retail
    3.5%
  • Internet & Direct Marketing Retail
    2.7%
  • Health Care Services
    2.4%
  • Renewable Energy Equipment
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    1.8%
  • Application Software
    1.0%
  • Aerospace & Defense
    0.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (NYSEARCA:FFTY) was last updated on 11/17/2024 by MarketBeat.com Staff
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