FTEC holdings - what the fund actually owns
Fidelity MSCI Information Technology Index ETF reports 278 stock positions to the SEC, 100% of its assets. The ten largest are 62.2% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
278
cover 100% of the fund
Weight of the top 10 holdings
62.2%
of the fund in ten names
Largest position
NVDA
17.09% · NVIDIA Corp
Filing date
Jul 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
96.4%
Industrials
1.1%
Consumer Cyclical
1.0%
Basic Materials
0.8%
Communication Services
0.2%
Financial Services
0.2%
Real Estate
0.1%
Healthcare
0.0%
Unknown
0.1%
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NVDANVIDIA Corp | 17.09% | 17.1% |
| 2 | AAPLApple Inc | 16.21% | 33.3% |
| 3 | MSFTMicrosoft Corp | 10.93% | 44.2% |
| 4 | AVGOBroadcom Inc | 4.20% | 48.4% |
| 5 | MUMicron Technology Inc | 3.82% | 52.3% |
| 6 | AMDAdvanced Micro Devices Inc | 3.18% | 55.4% |
| 7 | CSCOCisco Systems Inc | 1.92% | 57.4% |
| 8 | AMATApplied Materials Inc | 1.69% | 59.0% |
| 9 | INTCIntel Corp | 1.65% | 60.7% |
| 10 | LRCXLam Research Corp | 1.54% | 62.2% |
| 11 | PANWPalo Alto Networks Inc | 1.17% | 63.4% |
| 12 | PLTRPalantir Technologies Inc | 1.13% | 64.5% |
| 13 | TXNTexas Instruments Inc | 1.07% | 65.6% |
| 14 | KLACKLA Corp | 1.03% | 66.6% |
| 15 | ORCLOracle Corp | 0.90% | 67.5% |
| 16 | IBMInternational Business Machines Corp | 0.87% | 68.4% |
| 17 | APHAmphenol Corp | 0.85% | 69.3% |
| 18 | ANETArista Networks Inc | 0.84% | 70.1% |
| 19 | CRWDCrowdstrike Holdings Inc | 0.83% | 70.9% |
| 20 | WDCWestern Digital Corp | 0.83% | 71.8% |
| 21 | STXSeagate Technology Holdings PLC | 0.82% | 72.6% |
| 22 | ADIAnalog Devices Inc | 0.78% | 73.4% |
| 23 | SNDKSandisk Corp | 0.76% | 74.1% |
| 24 | MRVLMarvell Technology Inc | 0.71% | 74.8% |
| 25 | QCOMQUALCOMM Inc | 0.68% | 75.5% |
| 26 | CRMSalesforce Inc | 0.65% | 76.2% |
| 27 | DELLDell Technologies Inc | 0.59% | 76.8% |
| 28 | NOWServiceNow Inc | 0.49% | 77.2% |
| 29 | GLWCorning Inc | 0.49% | 77.7% |
| 30 | FTNTFortinet Inc | 0.48% | 78.2% |
| 31 | ADBEAdobe Inc | 0.46% | 78.7% |
| 32 | SNOWSnowflake Inc | 0.46% | 79.1% |
| 33 | ACNAccenture PLC | 0.45% | 79.6% |
| 34 | CDNSCadence Design Systems Inc | 0.42% | 80.0% |
| 35 | NETCloudflare Inc | 0.42% | 80.4% |
| 36 | APPAppLovin Corp | 0.41% | 80.8% |
| 37 | DDOGDatadog Inc | 0.41% | 81.3% |
| 38 | INTUIntuit Inc | 0.38% | 81.6% |
| 39 | MSIMotorola Solutions Inc | 0.34% | 82.0% |
| 40 | HPEHewlett Packard Enterprise Co | 0.34% | 82.3% |
| 41 | SNPSSynopsys Inc | 0.33% | 82.6% |
| 42 | MPWRMonolithic Power Systems Inc | 0.32% | 83.0% |
| 43 | TELTE Connectivity PLC | 0.30% | 83.3% |
| 44 | TERTeradyne Inc | 0.29% | 83.6% |
| 45 | NXPINXP Semiconductors NV | 0.28% | 83.8% |
| 46 | KEYSKeysight Technologies Inc | 0.27% | 84.1% |
| 47 | CIENCiena Corp | 0.25% | 84.4% |
| 48 | LITELumentum Holdings Inc | 0.25% | 84.6% |
| 49 | ADSKAutodesk Inc | 0.25% | 84.9% |
| 50 | ALABAstera Labs Inc | 0.24% | 85.1% |
| 51 | NTAPNetApp Inc | 0.22% | 85.3% |
| 52 | FLEXFlex Ltd | 0.22% | 85.5% |
| 53 | ROPRoper Technologies Inc | 0.21% | 85.7% |
| 54 | COHRCoherent Corp | 0.21% | 86.0% |
| 55 | MCHPMicrochip Technology Inc | 0.21% | 86.2% |
| 56 | CRDOCredo Technology Group Holding Ltd | 0.20% | 86.4% |
| 57 | OKTAOkta Inc | 0.19% | 86.6% |
| 58 | JBLJabil Inc | 0.19% | 86.7% |
| 59 | WDAYWorkday Inc | 0.18% | 86.9% |
| 60 | TDYTeledyne Technologies Inc | 0.18% | 87.1% |
| 61 | ONON Semiconductor Corp | 0.17% | 87.3% |
| 62 | TWLOTwilio Inc | 0.17% | 87.4% |
| 63 | HPQHP Inc | 0.17% | 87.6% |
| 64 | MDBMongoDB Inc | 0.16% | 87.8% |
| 65 | CTSHCognizant Technology Solutions Corp | 0.16% | 87.9% |
| 66 | FICOFair Isaac Corp | 0.16% | 88.1% |
| 67 | PEverpure Inc | 0.15% | 88.2% |
| 68 | VRSNVeriSign Inc | 0.15% | 88.4% |
| 69 | FFIVF5 Inc | 0.15% | 88.5% |
| 70 | ZMZoom Communications Inc | 0.15% | 88.7% |
| 71 | FSLRFirst Solar Inc | 0.14% | 88.8% |
| 72 | SNXTD SYNNEX Corp | 0.14% | 89.0% |
| 73 | MKSIMKS Inc | 0.14% | 89.1% |
| 74 | CDWCDW Corp/DE | 0.13% | 89.2% |
| 75 | ENTGEntegris Inc | 0.12% | 89.3% |
| 76 | LSCCLattice Semiconductor Corp | 0.12% | 89.5% |
| 77 | ZBRAZebra Technologies Corp | 0.12% | 89.6% |
| 78 | IOTSamsara Inc | 0.11% | 89.7% |
| 79 | NTNXNutanix Inc | 0.11% | 89.8% |
| 80 | AKAMAkamai Technologies Inc | 0.11% | 89.9% |
| 81 | GENGen Digital Inc | 0.11% | 90.0% |
| 82 | DTDynatrace Inc | 0.11% | 90.1% |
| 83 | PTCPTC Inc | 0.11% | 90.3% |
| 84 | SMCISuper Micro Computer Inc | 0.11% | 90.4% |
| 85 | ONTOOnto Innovation Inc | 0.11% | 90.5% |
| 86 | MTSIMACOM Technology Solutions Holdings Inc | 0.11% | 90.6% |
| 87 | TEAMAtlassian Corp | 0.11% | 90.7% |
| 88 | UUnity Software Inc | 0.10% | 90.8% |
| 89 | HUTHut 8 Corp | 0.10% | 90.9% |
| 90 | MANHManhattan Associates Inc | 0.10% | 91.0% |
| 91 | CGNXCognex Corp | 0.10% | 91.1% |
| 92 | ARWArrow Electronics Inc | 0.10% | 91.2% |
| 93 | LFUSLittelfuse Inc | 0.10% | 91.3% |
| 94 | FNFabrinet | 0.10% | 91.4% |
| 95 | DOCNDigitalOcean Holdings Inc | 0.10% | 91.5% |
| 96 | TRMBTrimble Inc | 0.10% | 91.6% |
| 97 | ZSZscaler Inc | 0.10% | 91.7% |
| 98 | DOCUDocusign Inc | 0.09% | 91.8% |
| 99 | GWREGuidewire Software Inc | 0.09% | 91.9% |
| 100 | VSATViasat Inc | 0.09% | 92.0% |
| 101 | FROGJFrog Ltd | 0.09% | 92.1% |
| 102 | ACIWACI Worldwide Inc | 0.09% | 92.2% |
| 103 | AEISAdvanced Energy Industries Inc | 0.09% | 92.2% |
| 104 | CIFRCipher Digital Inc | 0.09% | 92.3% |
| 105 | SMTCSemtech Corp | 0.09% | 92.4% |
| 106 | IONQIonQ Inc | 0.09% | 92.5% |
| 107 | SITMSiTime Corp | 0.09% | 92.6% |
| 108 | RBRKRubrik Inc | 0.09% | 92.7% |
| 109 | RALRalliant Corp | 0.09% | 92.8% |
| 110 | AVTAvnet Inc | 0.09% | 92.9% |
| 111 | TYLTyler Technologies Inc | 0.09% | 93.0% |
| 112 | TTMITTM Technologies Inc | 0.09% | 93.0% |
| 113 | SWKSSkyworks Solutions Inc | 0.09% | 93.1% |
| 114 | ITGartner Inc | 0.09% | 93.2% |
| 115 | IDCCInterDigital Inc | 0.08% | 93.3% |
| 116 | DBXDropbox Inc | 0.08% | 93.4% |
| 117 | QLYSQualys Inc | 0.08% | 93.5% |
| 118 | SANMSanmina Corp | 0.08% | 93.6% |
| 119 | GDDYGoDaddy Inc | 0.08% | 93.6% |
| 120 | PATHUiPath Inc | 0.08% | 93.7% |
| 121 | SLABSilicon Laboratories Inc | 0.08% | 93.8% |
| 122 | SSentinelOne Inc | 0.08% | 93.9% |
| 123 | QORVO INC | 0.08% | 94.0% |
| 124 | AURAurora Innovation Inc | 0.08% | 94.0% |
| 125 | PLXSPlexus Corp | 0.08% | 94.1% |
| 126 | FORMFormFactor Inc | 0.08% | 94.2% |
| 127 | RMBSRambus Inc | 0.08% | 94.3% |
| 128 | ESTCElastic NV | 0.08% | 94.4% |
| 129 | PCORProcore Technologies Inc | 0.08% | 94.4% |
| 130 | BDCBelden Inc | 0.08% | 94.5% |
| 131 | RIOTRiot Platforms Inc | 0.08% | 94.6% |
| 132 | VIAVViavi Solutions Inc | 0.07% | 94.7% |
| 133 | ALGMAllegro MicroSystems Inc | 0.07% | 94.7% |
| 134 | NOVTNovanta Inc | 0.07% | 94.8% |
| 135 | GTLBGitlab Inc | 0.07% | 94.9% |
| 136 | WULFTerawulf Inc | 0.07% | 95.0% |
| 137 | CRUSCirrus Logic Inc | 0.07% | 95.0% |
| 138 | ITRIItron Inc | 0.07% | 95.1% |
| 139 | CORZCore Scientific Inc | 0.07% | 95.2% |
| 140 | QBTSD-Wave Quantum Inc | 0.07% | 95.2% |
| 141 | BOXBox Inc | 0.07% | 95.3% |
| 142 | APLDApplied Digital Corp | 0.07% | 95.4% |
| 143 | YOUClear Secure Inc | 0.07% | 95.4% |
| 144 | VNTVontier Corp | 0.07% | 95.5% |
| 145 | KLICKulicke & Soffa Industries Inc | 0.07% | 95.6% |
| 146 | BSYBentley Systems Inc | 0.07% | 95.6% |
| 147 | ACMRACM Research Inc | 0.07% | 95.7% |
| 148 | AMKRAmkor Technology Inc | 0.07% | 95.8% |
| 149 | RNGRingCentral Inc | 0.06% | 95.8% |
| 150 | EXTRExtreme Networks Inc | 0.06% | 95.9% |
| 151 | ACLSAxcelis Technologies Inc | 0.06% | 96.0% |
| 152 | PIImpinj Inc | 0.06% | 96.0% |
| 153 | VRNSVaronis Systems Inc | 0.06% | 96.1% |
| 154 | SYNASynaptics Inc | 0.06% | 96.2% |
| 155 | ENPHEnphase Energy Inc | 0.06% | 96.2% |
| 156 | CVLTCommvault Systems Inc | 0.06% | 96.3% |
| 157 | ZETAZeta Global Holdings Corp | 0.06% | 96.3% |
| 158 | TENBTenable Holdings Inc | 0.06% | 96.4% |
| 159 | MARAMARA Holdings Inc | 0.06% | 96.5% |
| 160 | BMIBadger Meter Inc | 0.06% | 96.5% |
| 161 | MXLMaxLinear Inc | 0.06% | 96.6% |
| 162 | DIODDiodes Inc | 0.06% | 96.7% |
| 163 | VSHVishay Intertechnology Inc | 0.06% | 96.7% |
| 164 | APPFAppfolio Inc | 0.06% | 96.8% |
| 165 | QTWOQ2 Holdings Inc | 0.06% | 96.8% |
| 166 | UCTTUltra Clean Holdings Inc | 0.06% | 96.9% |
| 167 | BILLBILL Holdings Inc | 0.06% | 97.0% |
| 168 | NSITInsight Enterprises Inc | 0.06% | 97.0% |
| 169 | AAOIApplied Optoelectronics Inc | 0.06% | 97.1% |
| 170 | DLBDolby Laboratories Inc | 0.06% | 97.1% |
| 171 | LIFLife360 Inc | 0.06% | 97.2% |
| 172 | CLSKCleanspark Inc | 0.06% | 97.2% |
| 173 | OSISOSI Systems Inc | 0.06% | 97.3% |
| 174 | AMBAAmbarella Inc | 0.06% | 97.4% |
| 175 | MSTRStrategy Inc | 0.06% | 97.4% |
| 176 | POWIPower Integrations Inc | 0.05% | 97.5% |
| 177 | BELFABel Fuse Inc | 0.05% | 97.5% |
| 178 | RGTIRigetti Computing Inc | 0.05% | 97.6% |
| 179 | LASRnLight Inc | 0.05% | 97.6% |
| 180 | MIRMirion Technologies Inc | 0.05% | 97.7% |
| 181 | OLEDUniversal Display Corp | 0.05% | 97.7% |
| 182 | FSLYFastly Inc | 0.05% | 97.8% |
| 183 | KNKnowles Corp | 0.05% | 97.8% |
| 184 | CCCCCC Intelligent Solutions Holdings Inc | 0.05% | 97.9% |
| 185 | WKWorkiva Inc | 0.05% | 97.9% |
| 186 | VECOVeeco Instruments Inc | 0.05% | 98.0% |
| 187 | NTCTNetScout Systems Inc | 0.05% | 98.0% |
| 188 | ADEAAdeia Inc | 0.05% | 98.1% |
| 189 | BHEBenchmark Electronics Inc | 0.05% | 98.1% |
| 190 | AGYSAgilysys Inc | 0.04% | 98.2% |
| 191 | PEGAPegasystems Inc | 0.04% | 98.2% |
| 192 | TDCTeradata Corp | 0.04% | 98.2% |
| 193 | CXTCrane NXT Co | 0.04% | 98.3% |
| 194 | KDKyndryl Holdings Inc | 0.04% | 98.3% |
| 195 | DGIIDigi International Inc | 0.04% | 98.4% |
| 196 | ICHRIchor Holdings Ltd | 0.04% | 98.4% |
| 197 | ALRMAlarm.com Holdings Inc | 0.04% | 98.4% |
| 198 | PENGPenguin Solutions Inc | 0.04% | 98.5% |
| 199 | PLUSePlus Inc | 0.04% | 98.5% |
| 200 | VISNVistance Networks Inc | 0.04% | 98.6% |
| 201 | SEDGSolarEdge Technologies Inc | 0.04% | 98.6% |
| 202 | RAMPLiveRamp Holdings Inc | 0.04% | 98.6% |
| 203 | SOUNSoundHound AI Inc | 0.04% | 98.7% |
| 204 | COHUCohu Inc | 0.04% | 98.7% |
| 205 | CALXCalix Inc | 0.03% | 98.7% |
| 206 | FRSHFreshworks Inc | 0.03% | 98.8% |
| 207 | IPGPIPG Photonics Corp | 0.03% | 98.8% |
| 208 | ATENA10 Networks Inc | 0.03% | 98.8% |
| 209 | GPGIGPGI Inc | 0.03% | 98.9% |
| 210 | OUSTOuster Inc | 0.03% | 98.9% |
| 211 | NCNOnCino Inc | 0.03% | 98.9% |
| 212 | INTAIntapp Inc | 0.03% | 99.0% |
| 213 | FIVNFive9 Inc | 0.03% | 99.0% |
| 214 | KLAVIYO INC | 0.03% | 99.0% |
| 215 | ROGRogers Corp | 0.03% | 99.1% |
| 216 | BRZEBraze Inc | 0.03% | 99.1% |
| 217 | CTSCTS Corp | 0.03% | 99.1% |
| 218 | PLABPhotronics Inc | 0.03% | 99.2% |
| 219 | PRGSProgress Software Corp | 0.03% | 99.2% |
| 220 | AVPTAvePoint Inc | 0.03% | 99.2% |
| 221 | QUBTQuantum Computing Inc | 0.03% | 99.2% |
| 222 | ARLOArlo Technologies Inc | 0.03% | 99.3% |
| 223 | NVTSNavitas Semiconductor Corp | 0.03% | 99.3% |
| 224 | PDFSPDF Solutions Inc | 0.02% | 99.3% |
| 225 | BLBlackLine Inc | 0.02% | 99.3% |
| 226 | NSSCNapco Security Technologies Inc | 0.02% | 99.4% |
| 227 | ALKTAlkami Technology Inc | 0.02% | 99.4% |
| 228 | SCSCScanSource Inc | 0.02% | 99.4% |
| 229 | HLITHarmonic Inc | 0.02% | 99.4% |
| 230 | AIC3.ai Inc | 0.02% | 99.4% |
| 231 | VYXNCR Voyix Corp | 0.02% | 99.5% |
| 232 | DBDDiebold Nixdorf Inc | 0.02% | 99.5% |
| 233 | PRCHPorch Group Inc | 0.02% | 99.5% |
| 234 | CNXNPC Connection Inc | 0.02% | 99.5% |
| 235 | NNNextNav Inc | 0.02% | 99.5% |
| 236 | APPNAppian Corp | 0.02% | 99.5% |
| 237 | PDPagerDuty Inc | 0.01% | 99.6% |
| 238 | PGYPagaya Technologies Ltd | 0.01% | 99.6% |
| 239 | CEVACEVA Inc | 0.01% | 99.6% |
| 240 | AMPLAmplitude Inc | 0.01% | 99.6% |
| 241 | AOSLAlpha & Omega Semiconductor Ltd | 0.01% | 99.6% |
| 242 | BBAIBigBear.ai Holdings Inc | 0.01% | 99.6% |
| 243 | DJCODaily Journal Corp | 0.01% | 99.6% |
| 244 | DAKTDaktronics Inc | 0.01% | 99.6% |
| 245 | ASANAsana Inc | 0.01% | 99.7% |
| 246 | HUBSHubSpot Inc | 0.01% | 99.7% |
| 247 | INDIindie Semiconductor Inc | 0.01% | 99.7% |
| 248 | NTGRNETGEAR Inc | 0.01% | 99.7% |
| 249 | PARPAR Technology Corp | 0.01% | 99.7% |
| 250 | EVLVEvolv Technologies Holdings Inc | 0.01% | 99.7% |
| 251 | ADTNADTRAN Holdings Inc | 0.01% | 99.7% |
| 252 | CRSRCorsair Gaming Inc | 0.01% | 99.7% |
| 253 | GDYNGrid Dynamics Holdings Inc | 0.01% | 99.7% |
| 254 | IIIVI3 Verticals Inc | 0.01% | 99.7% |
| 255 | BTBTBit Digital Inc | 0.01% | 99.8% |
| 256 | AEVAAeva Technologies Inc | 0.01% | 99.8% |
| 257 | AEHRAehr Test Systems | 0.01% | 99.8% |
| 258 | SPSCSPS Commerce Inc | <0.01% | 99.8% |
| 259 | AXTIAXT Inc | <0.01% | 99.8% |
| 260 | SKYWATER TECHNOLOGY INC | <0.01% | 99.8% |
| 261 | VIAVia Transportation Inc | <0.01% | 99.8% |
| 262 | FIGFigma Inc | <0.01% | 99.8% |
| 263 | QQnity Electronics Inc | <0.01% | 99.8% |
| 264 | TTANServiceTitan Inc | <0.01% | 99.8% |
| 265 | NTSKNetskope Inc | <0.01% | 99.8% |
| 266 | ONDSOndas Inc | <0.01% | 99.8% |
| 267 | CRWVCoreWeave Inc | <0.01% | 99.8% |
| 268 | KODKEastman Kodak Co | <0.01% | 99.8% |
| 269 | INFQInfleqtion Inc | <0.01% | 99.8% |
| 270 | AIPArteris Inc | <0.01% | 99.8% |
| 271 | CRCLCircle Internet Group Inc | <0.01% | 99.8% |
| 272 | LWLGLightwave Logic Inc | <0.01% | 99.8% |
| 273 | TET1 Energy Inc | <0.01% | 99.8% |
| 274 | WOLFWolfspeed Inc | <0.01% | 99.8% |
| 275 | IRENIREN Ltd | <0.01% | 99.8% |
| 276 | BLKBBlackbaud Inc | <0.01% | 99.8% |
| 277 | EFOREverforth Inc | <0.01% | 99.8% |
| 278 | EPAMEPAM Systems Inc | <0.01% | 99.8% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
SNDKSandisk Corp0.76%
Left the reported positions
SANDISK CORP/DE0.80%
CLEARWATER ANALYTICS HOLDINGS INC0.11%
EPAMEPAM Systems Inc0.08%
SPSCSPS Commerce Inc0.04%
BLKBBlackbaud Inc0.03%
DXCDXC Technology Co0.03%
EFOREverforth Inc0.02%
VERXVertex Inc0.02%
AEHRAehr Test Systems0.01%
AIOTPowerfleet Inc NJ0.01%
BLNDBlend Labs Inc0.01%
CXMSprinklr Inc0.01%
HCKTHackett Group Inc/The0.01%
NABLN-able Inc/US0.01%
RPDRapid7 Inc0.01%
SPTSprout Social Inc0.01%
YEXTYext Inc0.01%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of FTEC that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 93.0% | 268 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 78.8% | 74 |
| IYWiShares U.S. Technology ETF | 77.6% | 123 |
| IGMiShares Expanded Tech Sector ETF | 71.0% | 255 |
| IXNiShares Global Tech ETF | 69.5% | 72 |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | 56.1% | 27 |
| VUGVANGUARD GROWTH INDEX FUND | 55.6% | 49 |
| IWFiShares Russell 1000 Growth ETF | 52.5% | 93 |
Questions people ask
What are the top holdings of FTEC?
Its filing lists 278 stock positions. The largest are NVDA 17.1%, AAPL 16.2%, MSFT 10.9%, and the ten largest together are 62.2% of the fund. The full list with weights is on this page.
How many stocks are in FTEC?
FTEC reports 278 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether FTEC holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare FTEC with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.