PortView
CapForce IBD 50 (FFTY) ETF Holdings & Analysis
ETFOther
Track FFTY in your portfolio for free · Portfolio tracker
What FFTY does
The CapForce IBD 50 ETF is designed to mirror the performance outcomes of the IBD 50 Index. Developed by Investor's Business Daily as its signature investment vehicle, the IBD 50 provides access to U.S. large and mid-sized companies that display robust earnings growth alongside strong stock price appreciation. This fund implements a consistent, systematic methodology to pinpoint stocks that align with its established leadership standards.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CareDx Inc | 3.63% | |
| Illumina Inc | 3.28% | |
| RingCentral Inc | 3.10% | |
| Crowdstrike Holdings Inc | 3.06% | |
| Marathon Petroleum Corp | 2.84% | |
| Okta Inc | 2.71% | |
| Okeanis Eco Tankers Corp | 2.58% | |
| Valero Energy Corp | 2.56% | |
| Halozyme Therapeutics Inc | 2.50% | |
| Appian Corp | 2.36% |
Sector allocation
| Energy | 36.80% |
| Technology | 28.44% |
| Healthcare | 14.66% |
| Consumer Cyclical | 8.75% |
| Financial Services | 4.56% |
| Consumer Defensive | 2.38% |
| Basic Materials | 2.29% |
| Communication Services | 2.12% |
Geographic allocation
| United States | 71.86% |
| Greece | 4.51% |
| Brazil | 3.85% |
| Bermuda | 2.72% |
| United Kingdom | 2.46% |
| Australia | 2.29% |
| South Africa | 2.09% |
| Cyprus | 2.06% |
| Singapore | 2.05% |
| Cayman Islands | 1.94% |
PortView Portfolio Insights
PortView analyzes how FFTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FFTY in PortView →Related securities
Related stocks
Frequently asked questions
- What does FFTY track?
- FFTY is the CapForce IBD 50 ETF, a Other ETF.
- What is the expense ratio of FFTY?
- Expense ratio data for FFTY is shown on the page when available from our data provider.
- What are the largest holdings in FFTY?
- Top holdings include CDNA, ILMN, RNG, CRWD, MPC.
- How can PortView analyze FFTY overlap with other ETFs?
- PortView computes the holdings overlap between FFTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.