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CapForce IBD 50 (FFTY) ETF Holdings & Analysis

ETFOther

$35.69+0.72%
1-year price historyRange $31.82 – $43.95
52-week range$35.69
$31.61$44.08

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

Category
Other
AUM
$82.07M
Holdings
10
52-week high
$44.08
52-week low
$31.61

Top holdings

Top 1035%
HoldingWeight
TG Therapeutics Inc3.71%
Kiniksa Pharmaceuticals International Plc3.67%
Hinge Health Inc3.62%
WisdomTree Inc3.59%
Travere Therapeutics Inc3.56%
Eton Pharmaceuticals Inc3.51%
Natera Inc3.45%
Dave Inc3.33%
ERO Copper Corp3.23%
Aura Minerals Inc3.22%

Sector allocation

Basic Materials6.11%
Communication Services0.97%
Consumer Cyclical8.48%
Energy1.98%
Financial Services13.22%
Healthcare40.62%
Industrials6.49%
Technology22.15%

Geographic allocation

United States82.25%
Canada3.45%
United Kingdom3.41%
Greece3.05%
Japan2.81%
Netherlands2.02%
Switzerland1.93%
Israel0.94%
Other0.14%

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

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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 TGTX, KNSA, HNGE, WT, TVTX.
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.