FTG Holdings
FullerThaler Behavioral Growth ETF
1W: +2.4%
1M: +6.8%
YTD: +1.1%
$24.64
+0.42 (+1.72%)
Weekly Expected Move ±2.5%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings47
Top 10 Wt31.5%
Beta—
% Profitable82%
Coverage95%
Portfolio Valuation
P/E41.9
P/B10.1
P/S4.6
EV/EBITDA29.1
P/FCF35.4
PEG1.53
Profitability & Returns
Gross Margin38.2%
Net Margin10.3%
ROE24.4%
ROA9.5%
ROIC20.8%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov13.9x
Current Ratio1.57
Quick Ratio1.17
Growth (YoY)
Revenue+34.7%
Net Income+86.6%
EPS+86.9%
FCF+49.6%
EBITDA+70.4%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.8
Altman Z8.77
IS Quality68.7
IS Overall62.8
IS Value38.8
Median P/E38.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 50.9% | 27.8 |
| Industrials | 13 | 24.8% | 80.5 |
| Healthcare | 4 | 9.2% | -70.1 |
| Consumer Cyclical | 3 | 5.2% | 21.7 |
| Communication Services | 1 | 2.6% | 63.5 |
| Basic Materials | 1 | 2.2% | 75.6 |
| Financial Services | 1 | 2.1% | 12.4 |
| Consumer Defensive | 1 | 1.9% | 180.3 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Atlassian Corp. PLC | TEAM | 4.07% | $145,225 | 810 | -894.7 | $49.4B | Technology |
| 2 | Sandisk Corp | SNDK | 3.65% | $130,492 | 75 | 22.1 | $254.7B | Technology |
| 3 | Comfort Systems USA, Inc. | FIX | 3.47% | $124,057 | 75 | 42.5 | $60.9B | Industrials |
| 4 | Fortinet, Inc. | FTNT | 3.45% | $123,344 | 690 | 63.3 | $132.8B | Technology |
| 5 | Twilio, Inc. | TWLO | 3.19% | $114,059 | 390 | 39.2 | $44.7B | Technology |
| 6 | Snowflake, Inc. | SNOW | 2.99% | $106,961 | 315 | -107.2 | $118.2B | Technology |
| 7 | Dexcom, Inc. | DXCM | 2.86% | $102,254 | 1,185 | 33.0 | $32.2B | Healthcare |
| 8 | Natera, Inc. | NTRA | 2.78% | $99,194 | 240 | -301.7 | $58.8B | Healthcare |
| 9 | Roku, Inc. | ROKU | 2.62% | $93,652 | 615 | 63.5 | $22.6B | Communication Services |
| 10 | Super Micro Computer, Inc. | SMCI | 2.41% | $86,247 | 2,100 | 12.0 | $28.3B | Technology |
| 11 | ATI, Inc. | ATI | 2.39% | $85,230 | 450 | 55.1 | $26.3B | Industrials |
| 12 | Keysight Technologies, Inc. | KEYS | 2.29% | $81,909 | 225 | 53.0 | $65.7B | Technology |
| 13 | Hewlett Packard Enterprise Company | HPE | 2.28% | $81,460 | 1,275 | 34.5 | $91.8B | Technology |
| 14 | Samsara, Inc. | IOT | 2.21% | $78,929 | 2,070 | 254.5 | $23.7B | Technology |
| 15 | International Flavors & Fragrances, Inc. | IFF | 2.17% | $77,636 | 930 | 75.6 | $21.0B | Basic Materials |
| 16 | Expeditors International of Washington, Inc. | EXPD | 2.09% | $74,779 | 405 | 27.9 | $25.2B | Industrials |
| 17 | Affirm Holdings, Inc. | AFRM | 2.09% | $74,768 | 1,080 | 12.4 | $23.7B | Financial Services |
| 18 | Unity Software, Inc. | U | 2.05% | $73,060 | 1,785 | -32.1 | $19.0B | Technology |
| 19 | Everpure, Inc. | P | 2.04% | $72,844 | 557 | 184.4 | $46.6B | Technology |
| 20 | Zebra Technologies Corporation | ZBRA | 2.04% | $72,795 | 195 | 35.2 | $17.9B | Technology |
| 21 | Arxis, Inc. | ARXS | 1.97% | $70,381 | 1,425 | — | $2.0B | Industrials |
| 22 | Estee Lauder Companies, Inc. (The) | EL | 1.95% | $69,578 | 750 | 180.3 | $33.3B | Consumer Defensive |
| 23 | TD SYNNEX Corporation | SNX | 1.94% | $69,350 | 270 | 16.8 | $22.3B | Technology |
| 24 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.91% | $68,357 | 240 | 100.5 | $24.5B | Technology |
| 25 | EMCOR Group, Inc. | EME | 1.90% | $67,904 | 90 | 24.6 | $34.7B | Industrials |
| 26 | nVent Electric plc | NVT | 1.89% | $67,355 | 420 | 46.0 | $27.4B | Industrials |
| 27 | Bloom Energy Corporation | BE | 1.86% | $66,475 | 240 | 346.0 | $85.2B | Industrials |
| 28 | Lattice Semiconductor Corporation Lattice Semiconductor Corp | LSCC | 1.85% | $65,950 | 525 | 506.6 | $18.4B | Technology |
| 29 | DaVita, Inc. | DVA | 1.84% | $65,595 | 375 | 15.4 | $11.5B | Healthcare |
| 30 | Clean Harbors, Inc. | CLH | 1.82% | $65,148 | 210 | 38.5 | $16.8B | Industrials |
| 31 | Garmin Ltd. | GRMN | 1.81% | $64,539 | 225 | 28.8 | $54.2B | Technology |
| 32 | Casey's General Stores, Inc. | CASY | 1.79% | $63,888 | 105 | 29.6 | $22.9B | Consumer Cyclical |
| 33 | Advanced Energy Industries, Inc. | AEIS | 1.78% | $63,410 | 225 | 52.6 | $12.2B | Technology |
| 34 | Hasbro, Inc. | HAS | 1.77% | $63,130 | 720 | 15.9 | $12.6B | Consumer Cyclical |
| 35 | Generac Holdings, Inc. | GNRC | 1.74% | $62,085 | 300 | 49.2 | $12.8B | Industrials |
| 36 | Insmed, Inc. INSMED INC | INSM | 1.73% | $61,636 | 540 | -27.0 | $24.1B | Healthcare |
| 37 | Jabil, Inc. | JBL | 1.69% | $60,241 | 210 | 30.9 | $31.9B | Technology |
| 38 | MKS, Inc. | MKSI | 1.67% | $59,706 | 225 | 42.7 | $18.9B | Technology |
| 39 | Five Below, Inc. | FIVE | 1.66% | $59,284 | 270 | 19.7 | $12.2B | Consumer Cyclical |
| 40 | Ciena Corporation | CIEN | 1.63% | $58,050 | 165 | 84.7 | $55.4B | Technology |
| 41 | Forgent Power Solutions, Inc. | FPS | 1.56% | $55,598 | 1,485 | — | $10.5B | Industrials |
| 42 | XPO, Inc. | XPO | 1.55% | $55,434 | 315 | 54.3 | $21.8B | Industrials |
| 43 | Qnity Electronics, Inc. | Q | 1.53% | $54,697 | 435 | 47.0 | $27.5B | Technology |
| 44 | Axon Enterprise, Inc. | AXON | 1.42% | $50,702 | 120 | 166.5 | $33.3B | Industrials |
| 45 | GLOBALFOUNDRIES, Inc. | GFS | 1.29% | $46,003 | 960 | 38.9 | $27.5B | Technology |
| 46 | Amkor Technology, Inc. | AMKR | 1.12% | $40,071 | 765 | 25.0 | $13.9B | Technology |
| 47 | BWX Technologies, Inc. | BWXT | 1.09% | $39,045 | 285 | 34.8 | $12.4B | Industrials |
| 48 | BBH SWEEP VEHICLE Private | — | 0.87% | $31,096 | 31,096 | — | — | — |
| 49 | Receivables/Payables Private | — | 0.24% | $8,445 | 8,445 | — | — | — |