FFTY Holdings
CapForce IBD 50 ETF
1W: +0.7%
1M: -1.5%
3M: -14.6%
YTD: +1.4%
1Y: -5.6%
3Y: +61.3%
5Y: -28.4%
$35.39
+0.56 (+1.61%)
Weekly Expected Move ±2.1%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$81M
Holdings50
Top 10 Wt35.3%
Beta1.69
% Profitable79%
Coverage100%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.7
EV/EBITDA23.4
P/FCF17.2
PEG0.26
Profitability & Returns
Gross Margin63.8%
Net Margin42.7%
ROE38.8%
ROA25.5%
ROIC48.5%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov166.7x
Current Ratio2.43
Quick Ratio2.18
Growth (YoY)
Revenue+59.5%
Net Income+78.9%
EPS+78.2%
FCF+80.7%
EBITDA+75.2%
Rev CAGR 3Y+38.7%
Quality Scores
Piotroski F6.5
Altman Z10.70
IS Quality71.9
IS Overall69.0
IS Value44.0
Median P/E24.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 32.6% | 16.3 |
| Technology | 18 | 32.5% | -211.3 |
| Basic Materials | 10 | 18.1% | 20.5 |
| Industrials | 3 | 5.8% | 7.1 |
| Financial Services | 2 | 5.5% | 24.4 |
| Consumer Defensive | 2 | 2.5% | 35.8 |
| Energy | 1 | 2.0% | 37.1 |
| Communication Services | 1 | 1.1% | 21.1 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 3.71% | $2.5M | 6,086 | -301.7 | $58.8B | Healthcare |
| 2 | Hinge Health Inc | HNGE | 3.70% | $2.5M | 25,771 | 72.5 | $7.6B | Healthcare |
| 3 | Okeanis Eco Tankers Corp | ECO | 3.64% | $2.5M | 30,477 | 7.9 | $2.9B | Industrials |
| 4 | WisdomTree Inc | WT | 3.59% | $2.4M | 100,260 | 43.5 | $3.7B | Financial Services |
| 5 | Guardant Health Inc | GH | 3.55% | $2.4M | 13,488 | -50.9 | $23.9B | Healthcare |
| 6 | ERO Copper Corp | ERO | 3.53% | $2.4M | 65,190 | 12.7 | $4.0B | Basic Materials |
| 7 | Rubrik Inc | RBRK | 3.47% | $2.4M | 20,577 | -93.4 | $24.4B | Technology |
| 8 | Halozyme Therapeutics Inc | HALO | 3.44% | $2.3M | 21,150 | 31.2 | $13.0B | Healthcare |
| 9 | Kiniksa Pharmaceuticals International Plc | KNSA | 3.44% | $2.3M | 31,259 | 70.8 | $5.8B | Healthcare |
| 10 | Eton Pharmaceuticals Inc | ETON | 3.25% | $2.2M | 42,764 | 119.1 | $1.5B | Healthcare |
| 11 | NetApp Inc | NTAP | 3.22% | $2.2M | 10,382 | 31.5 | $44.4B | Technology |
| 12 | Zeta Global Holdings Corp | ZETA | 3.19% | $2.2M | 68,425 | -3708.0 | $8.2B | Technology |
| 13 | Snowflake Inc | SNOW | 3.05% | $2.1M | 6,089 | -107.2 | $118.2B | Technology |
| 14 | Arista Networks Inc | ANET | 3.01% | $2.0M | 10,019 | 64.6 | $261.1B | Technology |
| 15 | TG Therapeutics Inc | TGTX | 2.99% | $2.0M | 36,400 | 17.8 | $8.3B | Healthcare |
| 16 | Advanced Micro Devices Inc | AMD | 2.99% | $2.0M | 3,316 | 160.9 | $1.0T | Technology |
| 17 | Dexcom Inc | DXCM | 2.96% | $2.0M | 23,235 | 33.0 | $32.2B | Healthcare |
| 18 | Cloudflare Inc | NET | 2.96% | $2.0M | 5,785 | -598.5 | $123.9B | Technology |
| 19 | Newmont Corp | NEM | 2.81% | $1.9M | 16,498 | 14.5 | $121.8B | Basic Materials |
| 20 | Aura Minerals Inc | AUGO | 2.77% | $1.9M | 23,885 | 22.8 | $6.9B | Basic Materials |
| 21 | Lumentum Holdings Inc | LITE | 2.08% | $1.4M | 1,451 | -11.7 | $84.4B | Technology |
| 22 | Exelixis Inc | EXEL | 2.06% | $1.4M | 23,954 | 17.7 | $14.7B | Healthcare |
| 23 | BBB Foods Inc | TBBB | 2.04% | $1.4M | 26,269 | -32.9 | $6.1B | Consumer Defensive |
| 24 | Southern Copper Corp | SCCO | 2.01% | $1.4M | 6,730 | 30.1 | $171.5B | Basic Materials |
| 25 | Landbridge Co LLC | LB | 1.98% | $1.3M | 16,549 | 37.1 | $6.5B | Energy |
| 26 | Palantir Technologies Inc | PLTR | 1.95% | $1.3M | 7,085 | 149.8 | $433.4B | Technology |
| 27 | Slide Insurance Holdings Inc | SLDE | 1.95% | $1.3M | 59,186 | 5.2 | $2.8B | Financial Services |
| 28 | IAMGOLD Corp | IAG | 1.86% | $1.3M | 68,324 | 9.3 | $10.7B | Basic Materials |
| 29 | Aris Mining Corp | ARIS | 1.85% | $1.3M | 71,939 | 12.8 | $3.6B | Basic Materials |
| 30 | Wheaton Precious Metals Corp | WPM | 1.84% | $1.3M | 9,344 | 30.2 | $61.9B | Basic Materials |
| 31 | International Seaways Inc | INSW | 1.08% | $735,339 | 6,664 | 7.3 | $5.7B | Industrials |
| 32 | Tempus AI Inc | TEM | 1.07% | $728,530 | 8,871 | -53.6 | $13.4B | Healthcare |
| 33 | Veeva Systems Inc | VEEV | 1.06% | $721,722 | 2,509 | 44.0 | $44.4B | Technology |
| 34 | Magnite Inc | MGNI | 1.05% | $714,913 | 28,241 | 21.1 | $3.5B | Communication Services |
| 35 | Teekay Tankers Ltd | TNK | 1.03% | $701,296 | 7,188 | 6.1 | $3.6B | Industrials |
| 36 | NVIDIA Corp | NVDA | 1.01% | $687,678 | 3,012 | 29.4 | $5.7T | Technology |
| 37 | Elastic NV | ESTC | 1.01% | $687,678 | 7,444 | 26.0 | $9.8B | Technology |
| 38 | Garmin Ltd | GRMN | 1.00% | $680,870 | 2,363 | 28.8 | $54.2B | Technology |
| 39 | BeOne Medicines Ltd | ONC | 1.00% | $680,870 | 1,862 | 26.4 | $38.3B | Healthcare |
| 40 | Caris Life Sciences Inc | CAI | 0.97% | $660,443 | 21,469 | 76.1 | $8.0B | Healthcare |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.51% | $347,243 | 761 | 29.0 | $2.5T | Technology |
| 42 | Super Micro Computer Inc | SMCI | 0.50% | $340,435 | 8,197 | 12.0 | $28.3B | Technology |
| 43 | elf Beauty Inc | ELF | 0.50% | $340,435 | 3,371 | 104.5 | $6.2B | Consumer Defensive |
| 44 | Commvault Systems Inc | CVLT | 0.50% | $340,435 | 2,273 | 95.1 | $6.2B | Technology |
| 45 | Paycom Software Inc | PAYC | 0.49% | $333,626 | 1,532 | 23.4 | $10.0B | Technology |
| 46 | Salesforce Inc | CRM | 0.48% | $326,817 | 1,430 | 21.3 | $192.2B | Technology |
| 47 | Royal Gold Inc | RGLD | 0.47% | $320,009 | 1,344 | 25.6 | $19.9B | Basic Materials |
| 48 | Billiontoone Inc | BLLN | 0.47% | $320,009 | 2,969 | 153.5 | $4.9B | Healthcare |
| 49 | Agnico Eagle Mines Ltd | AEM | 0.47% | $320,009 | 1,738 | 15.8 | $93.0B | Basic Materials |
| 50 | Franco-Nevada Corp | FNV | 0.46% | $313,200 | 1,303 | 31.2 | $46.2B | Basic Materials |