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FullerThaler Behavioral Growth ETF FTG

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21.48 USD -0.48 (-2.21%)

Nov 4, 2026, 1:14 PM EST

21.36 Day range 21.36

21.36 52-week range 25.02

YTD: -11.88%
1 year: -11.88%

Issuer: Fuller & Thaler
Asset class: Equity
Expense ratio: 1.35%
Assets under management: $6.25M
NAV: 21.54
Holdings: 0
Inception: 2026-08-17
Top 10 weight: 29.61%

TEAM Atlassian Corp. PLC 4.70%
ROKU Roku, Inc. 3.00%
DXCM Dexcom, Inc. 2.99%
FIX Comfort Systems USA, Inc. 2.93%
NTRA Natera, Inc. 2.83%
SNOW Snowflake, Inc. 2.82%
IFF International Flavors & Fragrances, Inc. 2.61%
IOT Samsara, Inc. 2.59%
HAS Hasbro, Inc. 2.58%
SNDK Sandisk Corp 2.57%
TWLO Twilio, Inc. 2.53%
EXPD Expeditors International of Washington, Inc. 2.51%
ATI ATI, Inc. 2.47%
EL Estee Lauder Companies, Inc. (The) 2.40%
AFRM Affirm Holdings, Inc. 2.36%
ARXS Arxis, Inc. 2.25%
U Unity Software, Inc. 2.20%
CASY Casey's General Stores, Inc. 2.12%
KEYS Keysight Technologies, Inc. 2.09%
DVA DaVita, Inc. 2.08%
HPE Hewlett Packard Enterprise Company 2.06%
WST West Pharmaceutical Services, Inc. 2.02%
SMCI Super Micro Computer, Inc. 2.00%
P Everpure, Inc. 1.99%
ZBRA Zebra Technologies Corporation 1.95%

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 2026-11-04