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FullerThaler Behavioral Growth ETF FTG

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20.16 USD -1.42 (-6.58%)

Nov 5, 2026, 10:53 AM EST

20.16 Day range 21.11

20.16 52-week range 25.02

YTD: -17.28%
1 year: -17.28%

Issuer: Fuller & Thaler
Asset class: Equity
Expense ratio: 1.35%
Assets under management: $6.36M
NAV: 21.94
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 29.98%

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

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%

United States 96.48%
Switzerland 1.83%
United Kingdom 1.69%

Updated 2026-11-05