All 53 FFTY (INNOVATOR IBD(R) 50 ETF) Holdings
There are 53 FFTY holdings. Top 10 companies weight: 34.64%.
Total Market Cap: $7.64T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (53 stocks) | +29.03% | 40.26 | 20.08 | 0.16 | +25.19% | +36.68% | 1.69 | ||||||||||
1 | AMD | Advanced Micro Devices Inc | 3.72% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
2 | ASTH | Astrana Health Inc | 3.72% | $44.55 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +10.73% | $49 | -15.34% | 0.60 |
3 | MU | Micron Technology Inc | 3.64% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
4 | CRS | Carpenter Technology Corp | 3.45% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
5 | TVTX | Travere Therapeutics Inc Ordinary Shares | 3.43% | $55.47 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +5.21% | $58 | +32.19% | 1.28 |
6 | LQDA | Liquidia Corp Ordinary Shares | 3.38% | $77.08 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -3.67% | $74 | +97.89% | 1.11 |
7 | TGTX | Tg Therapeutics Inc | 3.37% | $53.96 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.19% | $58 | +7.20% | 0.80 |
8 | AXSM | Axsome Therapeutics Inc | 3.36% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
9 | DAVE | Dave Inc Ordinary Shares Class A | 3.34% | $438.28 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.88 | 0.06 | N/A | N/A | 79 | -11.35% | $389 | +6.73% | 2.33 |
10 | ALAB | Astera Labs Inc | 3.23% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
11 | CRDO | Credo Technology Group Holding Ltd | 3.20% | $212.07 | $42B | Semiconductors | Technology | N/A | 87.39 | 34.36 | 0.12 | N/A | N/A | 78 | +30.33% | $276 | 0.00% | 2.84 |
12 | LRCX | Lam Research Corp | 3.12% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
13 | GH | Guardant Health Inc | 3.08% | $148.07 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +15.54% | $171 | +4.43% | 1.17 |
14 | PTRN | Pattern Group Inc Ordinary Shares Series A | 3.06% | $28.01 | $5.16B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -14.32% | $24 | 0.00% | 1.53 |
15 | HNGE | Hinge Health Inc Ordinary Shares Class A | 3.04% | $87.71 | $6.74B | Health Information Services | Healthcare | N/A | N/A | 36.63 | N/A | N/A | N/A | 84 | +1.78% | $89 | 0.00% | 1.27 |
16 | OSCR | Oscar Health Inc Class A | 3.03% | $29.60 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -18.24% | $24 | +7.58% | 1.05 |
17 | OUST | Ouster Inc Ordinary Shares Class A | 2.91% | $34.77 | $2.41B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +40.93% | $49 | -19.43% | 2.65 |
18 | KNSA | Kiniksa Pharmaceuticals International Plc Class A | 2.88% | $62.58 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | N/A | N/A | 78 | +8.85% | $68 | +34.65% | 0.54 |
19 | MIRM | Mirum Pharmaceuticals Inc | 2.83% | $116.62 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.62% | $147 | +48.33% | 0.84 |
20 | KRYS | Krystal Biotech Inc | 2.72% | $339.22 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 46.95 | 0.57 | N/A | N/A | 72 | +6.62% | $362 | +39.91% | 0.92 |
21 | SEZL | Sezzle Inc | 2.19% | $171.76 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 34.48 | 1.12 | N/A | N/A | 71 | -4.71% | $164 | 0.00% | 2.87 |
22 | WT | Wisdomtree Inc | 2.09% | $20.24 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | +1.58% | $21 | +29.45% | 1.27 |
23 | ENVA | Enova International Inc | 2.06% | $230.66 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +8.69% | $251 | +48.14% | 1.36 |
24 | RSI | Rush Street Interactive Inc Ordinary Shares Class A | 2.05% | $34.52 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -9.15% | $31 | +27.09% | 1.17 |
25 | IBKR | Interactive Brokers Group Inc Class A | 2.05% | $91.68 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +9.06% | $100 | +42.95% | 1.62 |
26 | ANET | Arista Networks Inc | 2.02% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
27 | NTRA | Natera Inc | 1.99% | $262.63 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +7.43% | $282 | +17.53% | 1.29 |
28 | INDV | Indivior Pharmaceuticals Inc Ordinary Share | 1.97% | $39.12 | $5.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.96 | 13.28 | N/A | N/A | N/A | 83 | +29.93% | $51 | +30.59% | 0.71 |
29 | NBIX | Neurocrine Biosciences Inc | 1.94% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 1.93% | $402.30 | $2.18T | Semiconductors | Technology | +27.01% | 34.69 | 25.19 | 0.62 | N/A | N/A | 78 | +29.35% | $520 | +29.92% | 1.66 |
31 | CRWD | Crowdstrike Holdings Inc Class A | 1.11% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
32 | OMDA | Omada Health Inc | 1.02% | $23.89 | $1.41B | Health Information Services | Healthcare | N/A | N/A | 769.23 | N/A | N/A | N/A | 81 | -0.59% | $24 | 0.00% | 1.10 |
33 | RELY | Remitly Global Inc | 1.02% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
34 | ASML | Asml Holding Nv Adr | 1.01% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
35 | GKOS | Glaukos Corp | 1.00% | $155.47 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +6.13% | $165 | +25.61% | 1.30 |
36 | ESTA | Establishment Labs Holdings Inc | 0.99% | $93.42 | $2.66B | Medical Devices | Healthcare | +5.23% | N/A | N/A | N/A | N/A | N/A | 77 | +2.04% | $95 | +4.20% | 1.85 |
37 | WLFC | Willis Lease Finance Corp | 0.99% | $189.36 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +19.35% | $226 | +36.00% | 1.40 |
38 | CYTK | Cytokinetics Inc | 0.97% | $79.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +36.27% | $108 | +21.99% | 0.77 |
39 | LLY | Eli Lilly And Co | 0.95% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
40 | VIRT | Virtu Financial Inc Class A | 0.93% | $56.66 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +15.23% | $65 | +21.20% | 0.68 |
41 | VCTR | Victory Capital Holdings Inc Class A | 0.56% | $98.19 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.53 | 0.58 | N/A | N/A | 60 | -4.95% | $93 | +29.44% | 1.33 |
42 | MNST | Monster Beverage Corp | 0.52% | $95.45 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 42.73 | 1.36 | N/A | N/A | 65 | -2.19% | $93 | +15.38% | 0.31 |
43 | AMG | Affiliated Managers Group Inc | 0.52% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
44 | n/a | Okeanis Eco Tankers Corp | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | HWM | Howmet Aerospace Inc | 0.51% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
46 | SN | Sharkninja Inc | 0.51% | $152.83 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +6.68% | $163 | 0.00% | 1.73 |
47 | APH | Amphenol Corp Class A | 0.50% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
48 | EXEL | Exelixis Inc | 0.50% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
49 | ASND | Ascendis Pharma As | 0.48% | $251.76 | $17B | Biotechnology | Healthcare | N/A | 30.09 | 16.39 | N/A | N/A | N/A | 80 | +19.78% | $302 | +15.59% | 0.44 |
50 | ARQT | Arcutis Biotherapeutics Inc Ordinary Shares | 0.47% | $27.53 | $3.47B | Biotechnology | Healthcare | -58.89% | N/A | 158.73 | N/A | N/A | N/A | 78 | +25.75% | $35 | +0.98% | 1.24 |
FFTY (INNOVATOR IBD(R) 50 ETF) Sector Allocation
HEALTHCARE
44.10%INFORMATION TECHNOLOGY
23.50%FINANCIALS
17.80%CONSUMER DISCRETIONARY
5.60%INDUSTRIALS
5.00%COMMUNICATION SERVICES
1.00%CONSUMER STAPLES
0.50%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%