FCF US Quality ETF (TTAC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FCF US Quality ETF

AMEX: TTAC · Real-Time Price · USD
69.30
-0.50 (-0.72%)
At close: Jun 12, 2025, 3:41 PM

TTAC Holdings List

As of Apr 17, 2023
The FCF US Quality ETF is an equity ETF with a total of 141 individual holdings. The top holdings are Apple at 4.84%, Microsoft at 2.36%, JPMorgan Chase & at 1.88%, Alphabet at 1.60%, and Accenture plc at 1.50%.
141
18.47%
Equity
418.75M
26.55
0.5900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AAPL Apple Inc.
255.95
+0.52% 73.8K 4.84%
2 MSFT Microsoft Corpo...
518.73
+0.15% 18.04K 2.36%
3 JPM JPMorgan Chase ...
311.36
-1.29% 23.75K 1.88%
4 GOOGL Alphabet Inc.
245.81
+1.12% 1.3K 1.60%
5 ACN Accenture plc
242.79
-1.55% 10.46K 1.50%
6 IBM International B...
285.04
+1.02% 17.41K 1.31%
7 CSCO Cisco Systems, ...
68.51
+0.13% 46.95K 1.28%
8 UPS United Parcel S...
84.54
+1.21% 12.66K 1.28%
9 AMGN Amgen Inc.
300.36
+6.44% 10.31K 1.25%
10 SPGI S&P Global Inc.
483.23
-0.71% 5.88K 1.17%
11 MS Morgan Stanley
157.78
-0.74% 25.53K 1.16%
12 AMT American Tower ...
193.50
+0.62% 8.51K 1.16%
13 GS The Goldman Sac...
789.43
-0.87% 6.1K 1.14%
14 NVDA NVIDIA Corporat...
187.16
+0.31% 3.07K 1.11%
15 EL The Estée Laude...
86.28
-2.09% 7.28K 1.11%
16 COST Costco Wholesal...
918.10
-0.81% 5.72K 1.10%
17 ABBV AbbVie Inc.
244.07
+5.41% 18.8K 1.09%
18 UNH UnitedHealth Gr...
347.46
+0.63% 5.24K 1.05%
19 NOW ServiceNow, Inc...
910.51
-1.06% 4.1K 1.05%
20 SBUX Starbucks Corpo...
84.53
-0.08% 18.45K 1.04%
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