Fund holdings · CapForce IBD 50 ETF

FFTY holdings: all 50 positions

FFTY held 50 positions as of Jul 31, 2026. Kiniksa Pharmaceuticals Intern is the largest at 4.24%; the top 10 are 34.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
KNSA 4.24%50 positionsIBKR 0.48%
34.9%
top 10 together
4.24%
largest position
12
positions under 1%

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Every position

50 of 50 · click a column to sort
FFTY’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Kiniksa Pharmaceuticals InternKNSA4.24%
2Guardant Health IncGH3.83%
3Travere Therapeutics IncTVTX3.54%
4TG Therapeutics IncTGTX3.52%
5Enova International IncENVA3.49%
6Liquidia CorpLQDA3.44%
7Okeanis Eco Tankers CorpECO3.26%
8Oscar Health IncOSCR3.23%
9Sezzle IncSEZL3.16%
10Carpenter Technology CorpCRS3.15%
11Dave IncDAVE3.13%
12Advanced Micro Devices IncAMD3.07%
13Micron Technology IncMU3.05%
14State Street CorpSTT3.04%
15Indivior Pharmaceuticals IncINDV3.02%
16Virtu Financial IncVIRT3.01%
17WisdomTree IncWT2.97%
18Hinge Health IncHNGE2.88%
19Rush Street Interactive IncRSI2.63%
20Astrana Health IncASTH2.59%
21Glaukos CorpGKOS2.22%
22Datadog IncDDOG2.22%
23Natera IncNTRA2.06%
24Crowdstrike Holdings IncCRWD2.06%
25Krystal Biotech IncKRYS2.06%
26Establishment Labs Holdings InESTA2.01%
27Neurocrine Biosciences IncNBIX1.97%
28TechnipFMC PLCFTI1.94%
29Goldman Sachs Group IncGS1.89%
30ASML Holding NVASML1.84%
31CMB Tech NVCMBT1.07%
32Cloudflare IncNET1.06%
33Victory Capital Holdings IncVCTR1.05%
34Adaptive Biotechnologies CorpADPT1.05%
35Monster Beverage CorpMNST1.02%
36Howmet Aerospace IncHWM1.02%
37Eli Lilly & CoLLY1.00%
38Remitly Global IncRELY1.00%
39Exelixis IncEXEL0.98%
40Morgan StanleyMS0.98%
41SharkNinja IncSN0.56%
42NetApp IncNTAP0.55%
43Affiliated Managers Group IncAMG0.54%
44Incyte CorpINCY0.53%
45Northern Trust CorpNTRS0.52%
46Landbridge Co LLCLB0.51%
47GEO Group IncGEO0.50%
48Arcutis Biotherapeutics IncARQT0.49%
49Welltower IncWELL0.49%
50Interactive Brokers Group IncIBKR0.48%
Cash and other net assets0.11%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together34.9%
Cash and other net assets0.11%

By country

United States87.5%
United Kingdom6.2%
Greece3.3%
Netherlands1.8%
Belgium1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FFTY, data as of Jul 31, 2026. https://etfiq.com/funds/ffty/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.