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FullerThaler Behavioral Growth ETF FTG

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Price alert · FTG

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20.36 USD +0.05 (+0.22%)

At closeNov 6, 2026, 4:00 PM EST

22.48 +2.13 +10.44%

After hours · Nov 6, 4:00 PM ET

20.13 Day range 20.38
20.13 52-week range 25.02
YTD
-16.48%
1 year
-16.48%

FullerThaler Behavioral Growth ETF

Issuer
Fuller & Thaler
Asset class
Equity
Expense ratio
1.35%
Assets under management
$6.25M
NAV
21.56
Holdings
0
Inception
2026-08-17
Top 10 weight
29.98%

Top holdings

  1. TEAM Atlassian Corp. PLC 4.76%
  2. DXCM Dexcom, Inc. 3.24%
  3. ROKU Roku, Inc. 3.10%
  4. NTRA Natera, Inc. 2.90%
  5. SNOW Snowflake, Inc. 2.83%
  6. IOT Samsara, Inc. 2.74%
  7. HAS Hasbro, Inc. 2.71%
  8. EL Estee Lauder Companies, Inc. (The) 2.60%
  9. TWLO Twilio, Inc. 2.57%
  10. FIX Comfort Systems USA, Inc. 2.53%
  11. AFRM Affirm Holdings, Inc. 2.52%
  12. IFF International Flavors & Fragrances, Inc. 2.52%
  13. ATI ATI, Inc. 2.49%
  14. EXPD Expeditors International of Washington, Inc. 2.48%
  15. SNDK Sandisk Corp 2.41%
  16. U Unity Software, Inc. 2.34%
  17. DVA DaVita, Inc. 2.23%
  18. ARXS Arxis, Inc. 2.23%
  19. CASY Casey's General Stores, Inc. 2.19%
  20. FIVE Five Below, Inc. 2.10%
  21. WST West Pharmaceutical Services, Inc. 2.06%
  22. GRMN Garmin Ltd. 2.01%
  23. ZBRA Zebra Technologies Corporation 2.00%
  24. KEYS Keysight Technologies, Inc. 1.99%
  25. HPE Hewlett Packard Enterprise Company 1.97%

Sector weights

  • Technology 47.96%
  • Industrials 25.28%
  • Healthcare 9.11%
  • Consumer Cyclical 7.83%
  • Communication Services 2.75%
  • Basic Materials 2.43%
  • Consumer Defensive 2.36%
  • Financial Services 2.28%

Country weights

  • United States 96.48%
  • Switzerland 1.83%
  • United Kingdom 1.69%

Updated 2026-11-06