FCF US Quality ETF (TTAC)
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 143 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%.
143
18.47%
Equity
418.75M
26.55
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.66 | -1.69% | 73.8K | 4.84% |
| 2 | MSFT | Microsoft Corpo... | 507.20 | -0.5% | 18.04K | 2.36% |
| 3 | JPM | JPMorgan Chase ... | 292.87 | +0.76% | 23.75K | 1.88% |
| 4 | GOOGL | Alphabet Inc. | 200.28 | -0.64% | 1.3K | 1.60% |
| 5 | ACN | Accenture plc | 257.05 | +0.46% | 10.46K | 1.50% |
| 6 | IBM | International B... | 242.78 | +0.62% | 17.41K | 1.31% |
| 7 | CSCO | Cisco Systems, ... | 66.97 | +0.31% | 46.95K | 1.28% |
| 8 | UPS | United Parcel S... | 87.09 | -0.81% | 12.66K | 1.28% |
| 9 | AMGN | Amgen Inc. | 297.31 | +0.60% | 10.31K | 1.25% |
| 10 | SPGI | S&P Global Inc. | 558.33 | +0.70% | 5.88K | 1.17% |
| 11 | MS | Morgan Stanley | 144.47 | +0.28% | 25.53K | 1.16% |
| 12 | AMT | American Tower ... | 209.38 | +1.32% | 8.51K | 1.16% |
| 13 | GS | The Goldman Sac... | 721.96 | +0.08% | 6.1K | 1.14% |
| 14 | NVDA | NVIDIA Corporat... | 174.72 | -0.53% | 3.07K | 1.11% |
| 15 | EL | The Estée Laude... | 85.67 | -4.68% | 7.28K | 1.11% |
| 16 | COST | Costco Wholesal... | 995.22 | +1.47% | 5.72K | 1.10% |
| 17 | ABBV | AbbVie Inc. | 208.84 | +1.29% | 18.8K | 1.09% |
| 18 | UNH | UnitedHealth Gr... | 299.51 | -1.55% | 5.24K | 1.05% |
| 19 | NOW | ServiceNow, Inc... | 890.00 | +0.36% | 4.1K | 1.05% |
| 20 | SBUX | Starbucks Corpo... | 89.78 | -1.27% | 18.45K | 1.04% |
| 21 | PANW | Palo Alto Netwo... | 185.16 | +1.98% | 5.63K | 1.04% |
| 22 | BRK/B | n/a | n/a | n/a | 7.05K | 1.00% |
| 23 | CL | Colgate-Palmoli... | 86.08 | +0.27% | 23.34K | 0.98% |
| 24 | HD | The Home Depot,... | 404.43 | -0.68% | 6.11K | 0.95% |
| 25 | MA | Mastercard Inco... | 591.67 | +1.05% | 5.17K | 0.95% |
| 26 | MCK | McKesson Corpor... | 701.73 | +3.67% | 9.69K | 0.94% |
| 27 | LOW | Lowe's Companie... | 258.48 | +0.83% | 9.71K | 0.93% |
| 28 | TEAM | Atlassian Corpo... | 166.39 | +0.11% | 7.2K | 0.91% |
| 29 | JNJ | Johnson & Johns... | 179.17 | +0.77% | 10.99K | 0.91% |
| 30 | AVGO | Broadcom Inc. | 290.31 | -1.56% | 3.82K | 0.91% |
| 31 | LPX | Louisiana-Pacif... | 92.80 | -5.79% | 30.48K | 0.90% |
| 32 | PGR | The Progressive... | 252.91 | +0.91% | 19.09K | 0.89% |
| 33 | KO | The Coca-Cola C... | 70.69 | +0.80% | 31.66K | 0.88% |
| 34 | SHW | The Sherwin-Wil... | 366.94 | -0.27% | 6.29K | 0.87% |
| 35 | ITW | Illinois Tool W... | 263.02 | -0.35% | 7.37K | 0.86% |
| 36 | BMY | Bristol-Myers S... | 48.58 | +0.50% | 24.77K | 0.84% |
| 37 | PG | The Procter & G... | 159.64 | +0.78% | 12.26K | 0.83% |
| 38 | HAL | Halliburton Com... | 21.14 | +0.17% | 68.14K | 0.81% |
| 39 | ETSY | Etsy, Inc. | 64.92 | +2.25% | 9.31K | 0.80% |
| 40 | ADBE | Adobe Inc. | 355.62 | -1.5% | 2.87K | 0.80% |
| 41 | AN | AutoNation, Inc... | 209.01 | -0.94% | 17.11K | 0.80% |
| 42 | WMT | Walmart Inc. | 102.50 | +1.19% | 11.19K | 0.79% |
| 43 | VZ | Verizon Communi... | 44.98 | +0.10% | 26.32K | 0.76% |
| 44 | TROW | T. Rowe Price G... | 105.87 | -0.41% | 7.7K | 0.75% |
| 45 | OTIS | Otis Worldwide ... | 89.51 | +1.04% | 18.4K | 0.75% |
| 46 | AON | Aon plc | 374.67 | +0.49% | 5.88K | 0.74% |
| 47 | KLAC | KLA Corporation | 878.14 | +0.24% | 4.26K | 0.70% |
| 48 | ALXN | Alexion Pharmac... | 182.50 | 0.00% | 7.72K | 0.70% |
| 49 | MMM | 3M Company | 154.88 | +0.35% | 6.89K | 0.70% |
| 50 | FTNT | Fortinet, Inc. | 80.02 | +2.47% | 6.02K | 0.70% |
| 51 | ORLY | O'Reilly Automo... | 103.73 | +0.65% | 2.56K | 0.69% |
| 52 | WDAY | Workday, Inc. | 229.38 | -0.18% | 5.9K | 0.69% |
| 53 | TT | Trane Technolog... | 425.29 | -0.82% | 7.25K | 0.67% |
| 54 | PM | Philip Morris I... | 172.82 | +2.40% | 13.25K | 0.67% |
| 55 | PNC | The PNC Financi... | 195.06 | +1.07% | 7.15K | 0.67% |
| 56 | MCO | Moody's Corpora... | 515.59 | +0.70% | 3.71K | 0.65% |
| 57 | HCA | HCA Healthcare,... | 410.20 | +1.86% | 6.25K | 0.65% |
| 58 | MTCH | Match Group, In... | 37.24 | -1.6% | 8.89K | 0.64% |
| 59 | LII | Lennox Internat... | 595.12 | -2.99% | 3.85K | 0.64% |
| 60 | EA | Electronic Arts... | 171.36 | +0.40% | 8.44K | 0.63% |
| 61 | RMD | ResMed Inc. | 289.70 | +1.28% | 5.43K | 0.63% |
| 62 | GPC | Genuine Parts C... | 137.18 | -1.13% | 9.81K | 0.63% |
| 63 | SYF | Synchrony Finan... | 71.61 | +0.03% | 25.47K | 0.62% |
| 64 | TXN | Texas Instrumen... | 200.29 | +2.22% | 6.34K | 0.61% |
| 65 | JKHY | Jack Henry & As... | 164.09 | +2.16% | 7.37K | 0.61% |
| 66 | MTD | Mettler-Toledo ... | 1310.47 | -0.91% | 880 | 0.60% |
| 67 | USB | U.S. Bancorp | 46.44 | +0.49% | 20.63K | 0.60% |
| 68 | CTSH | Cognizant Techn... | 70.74 | -0.17% | 16.84K | 0.60% |
| 69 | MXIM | Maxim Integrate... | 103.14 | 0.00% | 11.55K | 0.60% |
| 70 | AZO | AutoZone, Inc. | 4150.45 | +0.52% | 847 | 0.59% |
| 71 | TJX | The TJX Compani... | 139.41 | +3.55% | 18.13K | 0.59% |
| 72 | TTC | The Toro Compan... | 76.18 | -2.36% | 11.1K | 0.59% |
| 73 | ADSK | Autodesk, Inc. | 288.78 | -0.16% | 4.18K | 0.59% |
| 74 | DFS | Discover Financ... | 200.05 | -0.21% | 9.67K | 0.59% |
| 75 | CLR | Continental Res... | 74.27 | +0.04% | 32.88K | 0.58% |
| 76 | MAS | Masco Corporati... | 73.33 | -1.54% | 19.28K | 0.57% |
| 77 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 8.91K | 0.57% |
| 78 | GWW | W.W. Grainger, ... | 999.47 | +0.41% | 2.5K | 0.57% |
| 79 | ULTA | Ulta Beauty, In... | 516.49 | -0.01% | 3.29K | 0.56% |
| 80 | PH | Parker-Hannifin... | 742.54 | -0.23% | 3.77K | 0.56% |
| 81 | MSCI | MSCI Inc. | 574.07 | +1.04% | 2.27K | 0.56% |
| 82 | ODFL | Old Dominion Fr... | 150.53 | -2.76% | 4.34K | 0.55% |
| 83 | EPAM | EPAM Systems, I... | 166.93 | -0.36% | 2.13K | 0.55% |
| 84 | NOV | NOV Inc. | 12.24 | -1.17% | 65.45K | 0.55% |
| 85 | IT | Gartner, Inc. | 244.52 | +0.68% | 4.66K | 0.54% |
| 86 | ZBRA | Zebra Technolog... | 306.34 | -1.83% | 2.1K | 0.54% |
| 87 | CRWD | CrowdStrike Hol... | 420.55 | +0.47% | 4.53K | 0.53% |
| 88 | IPG | The Interpublic... | 26.68 | +0.38% | 31.3K | 0.53% |
| 89 | WSM | Williams-Sonoma... | 200.74 | -0.96% | 6.43K | 0.53% |
| 90 | YETI | YETI Holdings, ... | 33.99 | -1.62% | 11K | 0.52% |
| 91 | OMC | Omnicom Group I... | 77.89 | +0.28% | 12.49K | 0.52% |
| 92 | CDNS | Cadence Design ... | 346.29 | -0.17% | 7.86K | 0.52% |
| 93 | CDW | CDW Corporation | 167.16 | -0.25% | 6.13K | 0.52% |
| 94 | ALLE | Allegion plc | 168.71 | -0.68% | 7.32K | 0.51% |
| 95 | FICO | Fair Isaac Corp... | 1395.00 | +0.73% | 2.02K | 0.51% |
| 96 | CLX | The Clorox Comp... | 121.27 | +0.38% | 5.87K | 0.51% |
| 97 | MANH | Manhattan Assoc... | 212.11 | -1.6% | 6.81K | 0.50% |
| 98 | ROST | Ross Stores, In... | 147.69 | -0.13% | 8.3K | 0.50% |
| 99 | WAT | Waters Corporat... | 296.24 | -0.5% | 2.99K | 0.50% |
| 100 | VMW | VMware, Inc. | 142.48 | -4.96% | 6.2K | 0.50% |
| 101 | ZM | Zoom Video Comm... | 72.17 | -0.03% | 2.68K | 0.49% |
| 102 | INTU | Intuit Inc. | 699.17 | -0.27% | 2.05K | 0.49% |
| 103 | F | Ford Motor Comp... | 11.53 | -0.47% | 65.6K | 0.49% |
| 104 | IRM | Iron Mountain I... | 91.52 | -0.04% | 21.29K | 0.49% |
| 105 | KEYS | Keysight Techno... | 156.56 | -4.23% | 6.38K | 0.48% |
| 106 | EXP | Eagle Materials... | 227.13 | -2.6% | 6.37K | 0.48% |
| 107 | WWE | World Wrestling... | 100.65 | +2.65% | 15.17K | 0.48% |
| 108 | PII | Polaris Inc. | 54.80 | -3.19% | 7.44K | 0.48% |
| 109 | TTWO | Take-Two Intera... | 228.78 | +0.19% | 4.99K | 0.47% |
| 110 | Cash&Other | n/a | n/a | n/a | 940.83K | 0.47% |
| 111 | FHN | First Horizon C... | 21.82 | +0.46% | 51.62K | 0.47% |
| 112 | VRTX | Vertex Pharmace... | 395.40 | +1.19% | 4.7K | 0.46% |
| 113 | TPX | Tempur Sealy In... | 65.81 | +1.04% | 23.49K | 0.46% |
| 114 | HPQ | HP Inc. | 26.52 | -1.8% | 30.53K | 0.45% |
| 115 | MOH | Molina Healthca... | 174.73 | +0.51% | 3.7K | 0.45% |
| 116 | AM | Antero Midstrea... | 17.55 | +0.77% | 86.49K | 0.45% |
| 117 | CHE | Chemed Corporat... | 456.76 | +0.64% | 1.87K | 0.45% |
| 118 | HSY | The Hershey Com... | 182.21 | +0.79% | 5.01K | 0.44% |
| 119 | TNET | TriNet Group, I... | 66.31 | -0.73% | 12.03K | 0.44% |
| 120 | CAH | Cardinal Health... | 152.34 | +2.22% | 14.33K | 0.42% |
| 121 | JAZZ | Jazz Pharmaceut... | 118.83 | -0.31% | 4.49K | 0.42% |
| 122 | TGT | Target Corporat... | 99.28 | -5.78% | 3.5K | 0.41% |
| 123 | SIVB | SVB Financial G... | 106.04 | 0.00% | 1.37K | 0.37% |
| 124 | MKTX | MarketAxess Hol... | 188.11 | +0.67% | 1.52K | 0.35% |
| 125 | MCHP | Microchip Techn... | 66.65 | +3.00% | 4.31K | 0.34% |
| 126 | RHI | Robert Half Int... | 36.70 | +0.29% | 7.52K | 0.34% |
| 127 | MSI | Motorola Soluti... | 462.23 | +0.40% | 3.07K | 0.33% |
| 128 | GLPI | Gaming and Leis... | 47.51 | +1.14% | 13.7K | 0.33% |
| 129 | WU | The Western Uni... | 8.36 | -0.77% | 25.14K | 0.31% |
| 130 | SIRI | Sirius XM Holdi... | 22.07 | -3.77% | 90.23K | 0.31% |
| 131 | FDS | FactSet Researc... | 385.94 | +3.16% | 1.89K | 0.31% |
| 132 | LPLA | LPL Financial H... | 354.29 | +0.86% | 4.38K | 0.30% |
| 133 | GIS | General Mills, ... | 49.67 | -0.48% | 9.16K | 0.29% |
| 134 | ROL | Rollins, Inc. | 58.46 | +0.90% | 16.48K | 0.28% |
| 135 | DECK | Deckers Outdoor... | 104.10 | -1.35% | 1.68K | 0.28% |
| 136 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 2.13K | 0.28% |
| 137 | TMX | Terminix Global... | 37.87 | 0.00% | 11.13K | 0.28% |
| 138 | BC | Brunswick Corpo... | 62.90 | -2.06% | 5.5K | 0.26% |
| 139 | VEEV | Veeva Systems I... | 282.79 | -0.55% | 1.55K | 0.24% |
| 140 | FLWS | 1-800-FLOWERS.C... | 5.41 | -0.92% | 12.44K | 0.23% |
| 141 | REGI | Renewable Energ... | 61.50 | 0.00% | 6.69K | 0.23% |
| 142 | BBY | Best Buy Co., I... | 72.40 | -2.29% | 3.38K | 0.19% |
| 143 | AMCX | AMC Networks In... | 6.83 | -2.5% | 5.06K | 0.17% |