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FullerThaler Behavioral Growth (FTG) ETF Holdings & Analysis
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Track FTG in your portfolio for free · Portfolio tracker
What FTG does
An actively-managed ETF that seeks long-term capital appreciation by investing in U.S. common stocks of growth companies, applying behavioral finance principles to identify potential investor misbehavior and stock price anomalies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Atlassian Corp. PLC | 5.08% | |
| Fortinet, Inc. | 3.65% | |
| Snowflake, Inc. | 3.04% | |
| Twilio, Inc. | 2.84% | |
| Natera, Inc. | 2.82% | |
| Sandisk Corp | 2.80% | |
| Comfort Systems USA, Inc. | 2.77% | |
| Roku, Inc. | 2.76% | |
| Dexcom, Inc. | 2.66% | |
| Samsara, Inc. | 2.58% |
Sector allocation
| Technology | 49.66% |
| Industrials | 26.83% |
| Healthcare | 9.30% |
| Consumer Cyclical | 5.27% |
| Communication Services | 2.65% |
| Basic Materials | 2.20% |
| Financial Services | 2.12% |
| Consumer Defensive | 1.97% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 90.97% |
| Australia | 5.13% |
| Other | 0.39% |
| Switzerland | 1.88% |
| United Kingdom | 1.63% |
PortView Portfolio Insights
PortView analyzes how FTG 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 FTG in PortView →Related securities
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Frequently asked questions
- What does FTG track?
- FTG is the FullerThaler Behavioral Growth ETF, a Other ETF.
- What is the expense ratio of FTG?
- Expense ratio data for FTG is shown on the page when available from our data provider.
- What are the largest holdings in FTG?
- Top holdings include TEAM, FTNT, SNOW, TWLO, NTRA.
- How can PortView analyze FTG overlap with other ETFs?
- PortView computes the holdings overlap between FTG 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.