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FCF US Quality ETF TTAC

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Price alert · TTAC

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69.30 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

69.30 Day range 69.61
55.23 52-week range 70.87

FCF US Quality ETF

Issuer
—
Asset class
Equity
Expense ratio
0.59%
Assets under management
$418.75M
NAV
63.46
Holdings
143
Inception
2016-09-28
Top 10 weight
18.47%

Top holdings

  1. AAPL Apple Inc. 4.84%
  2. MSFT Microsoft Corporation 2.36%
  3. JPM JPMorgan Chase & Co. 1.88%
  4. GOOGL Alphabet Inc. 1.60%
  5. ACN Accenture plc 1.50%
  6. IBM International Business Machines Corporation 1.31%
  7. UPS United Parcel Service, Inc. 1.28%
  8. CSCO Cisco Systems, Inc. 1.28%
  9. AMGN Amgen Inc. 1.25%
  10. SPGI S&P Global Inc. 1.17%
  11. AMT American Tower Corporation (REIT) 1.16%
  12. MS Morgan Stanley 1.16%
  13. GS The Goldman Sachs Group, Inc. 1.14%
  14. NVDA NVIDIA Corporation 1.11%
  15. EL The Estée Lauder Companies Inc. 1.11%
  16. COST Costco Wholesale Corporation 1.10%
  17. ABBV AbbVie Inc. 1.09%
  18. NOW ServiceNow, Inc. 1.05%
  19. UNH UnitedHealth Group Incorporated 1.05%
  20. SBUX Starbucks Corporation 1.04%
  21. PANW Palo Alto Networks, Inc. 1.04%
  22. BRK/B BRK/B 1.00%
  23. CL Colgate-Palmolive Company 0.98%
  24. MA Mastercard Incorporated 0.95%
  25. HD The Home Depot, Inc. 0.95%

Updated 2024-09-16