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TTAC | FCF US Quality ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.47T 4.84%
229.29 0.12% 22.06% 19.12%
MSFT Microsoft Corporation 3.07T 2.36%
413.45 -0.29% 22.10% 19.71%
JPM JPMorgan Chase & Co. 688.84B 1.88%
244.68 1.62% 22.92% 31.96%
GOOGL Alphabet Inc. 2.04T 1.60%
166.43 -5.43% 30.33% 32.81%
ACN Accenture plc 225.75B 1.50%
361.28 1.18% 31.08% 59.31%
IBM International Business Machines Corporat... 204.26B 1.31%
220.91 2.94% 22.50% 36.62%
CSCO Cisco Systems, Inc. 229.69B 1.28%
57.63 0.22% 17.37% 7.29%
UPS United Parcel Service, Inc. 112.57B 1.28%
131.91 -0.14% 21.84% 13.87%
AMGN Amgen Inc. 155.74B 1.25%
289.73 0.65% 51.85% 91.97%
SPGI S&P Global Inc. 158.62B 1.17%
511.18 1.60% 20.20% 50.16%
AMT American Tower Corporation 94.71B 1.16%
202.69 0.90% 23.80% 17.66%
MS Morgan Stanley 217.89B 1.16%
135.25 2.70% 25.95% 31.88%
GS The Goldman Sachs Group, Inc. 187.78B 1.14%
598.19 2.79% 25.60% 33.61%
EL The Estée Lauder Companies Inc. 24.05B 1.11%
67.00 2.56% 42.84% 46.78%
NVDA NVIDIA Corporation 3.61T 1.11%
147.08 0.82% 48.08% 25.46%
COST Costco Wholesale Corporation 421.96B 1.10%
952.35 2.61% 28.64% 62.65%
ABBV AbbVie Inc. 304.08B 1.09%
172.08 2.57% 21.69% 30.40%
NOW ServiceNow, Inc. 216.41B 1.05%
1,050.51 2.69% 29.78% 35.51%
UNH UnitedHealth Group Incorporated 553.32B 1.05%
601.25 0.12% 26.17% 44.49%
PANW Palo Alto Networks, Inc. 130.27B 1.04%
398.06 1.32% 33.93% 16.19%
SBUX Starbucks Corporation 113.09B 1.04%
99.80 1.57% 26.48% 32.45%
BRK/B 1.00%
CL Colgate-Palmolive Company 77.31B 0.98%
94.63 0.77% 18.44% 43.43%
HD The Home Depot, Inc. 404.63B 0.95%
407.36 1.84% 22.25% 21.24%
MA Mastercard Incorporated 471.99B 0.95%
518.24 1.11% 19.16% 17.42%
MCK McKesson Corporation 79.71B 0.94%
627.94 1.09% 18.44% 7.27%
LOW Lowe's Companies, Inc. 149.89B 0.93%
264.22 0.45% 24.11% 17.89%
AVGO Broadcom Inc. 770.60B 0.91%
164.99 1.07% 49.80% 54.82%
JNJ Johnson & Johnson 374.30B 0.91%
155.47 1.54% 17.94% 33.90%
TEAM Atlassian Corporation 66.47B 0.91%
254.22 3.57% 37.62% 20.84%
LPX Louisiana-Pacific Corporation 8.04B 0.90%
114.43 2.73% 34.01% 34.80%
PGR The Progressive Corporation 153.65B 0.89%
262.29 2.05% 25.36% 55.22%
KO The Coca-Cola Company 274.00B 0.88%
63.61 0.98% 18.30% 51.70%
SHW The Sherwin-Williams Company 95.96B 0.87%
381.00 2.51% 20.52% 25.28%
ITW Illinois Tool Works Inc. 79.81B 0.86%
270.26 1.45% 17.04% 22.89%
BMY Bristol-Myers Squibb Company 117.97B 0.84%
58.17 0.49% 23.61% 21.05%
PG The Procter & Gamble Company 408.22B 0.83%
173.34 1.43% 16.16% 40.00%
HAL Halliburton Company 28.20B 0.81%
32.10 2.95% 30.39% 26.32%
ADBE Adobe Inc. 222.53B 0.80%
505.53 1.21% 45.66% 79.83%
AN AutoNation, Inc. 6.76B 0.80%
170.46 3.40% 32.67% 26.72%
ETSY Etsy, Inc. 5.84B 0.80%
51.91 2.06% 43.32% 24.09%
WMT Walmart Inc. 711.15B 0.79%
88.47 1.48% 20.35% 26.92%
VZ Verizon Communications Inc. 179.25B 0.76%
42.58 0.85% 19.60% 26.40%
OTIS Otis Worldwide Corporation 39.97B 0.75%
100.07 0.38% 19.10% 36.01%
TROW T. Rowe Price Group, Inc. 26.29B 0.75%
118.35 0.71% 26.15% 20.42%
AON Aon plc 82.76B 0.74%
382.69 0.69% 17.53% 28.24%
ALXN Alexion Pharmaceuticals, Inc. 0.70%
FTNT Fortinet, Inc. 71.44B 0.70%
93.21 0.82% 29.60% 24.65%
KLAC KLA Corporation 85.22B 0.70%
637.12 3.29% 35.49% 26.64%
MMM 3M Company 69.84B 0.70%
128.25 0.32% 26.04% 24.85%
ORLY O'Reilly Automotive, Inc. 69.45B 0.69%
1,203.06 1.19% 21.54% 38.98%
WDAY Workday, Inc. 71.54B 0.69%
268.94 3.66% 51.41% 81.03%
PM Philip Morris International Inc. 204.93B 0.67%
131.80 1.08% 19.65% 58.65%
PNC The PNC Financial Services Group, Inc. 82.26B 0.67%
207.32 1.65% 24.53% 26.61%
TT Trane Technologies plc 93.71B 0.67%
416.43 1.28% 26.46% 32.81%
HCA HCA Healthcare, Inc. 83.75B 0.65%
330.64 -0.71% 28.11% 37.46%
MCO Moody's Corporation 86.25B 0.65%
476.00 0.30% 22.33% 52.36%
LII Lennox International Inc. 23.26B 0.64%
652.89 4.40% 30.70% 57.40%
MTCH Match Group, Inc. 7.84B 0.64%
31.24 2.73% 38.43% 31.32%
EA Electronic Arts Inc. 43.88B 0.63%
167.30 0.35% 21.05% 31.81%
GPC Genuine Parts Company 16.95B 0.63%
121.89 0.94% 23.48% 47.65%
RMD ResMed Inc. 35.48B 0.63%
241.71 0.07% 33.51% 18.11%
SYF Synchrony Financial 25.42B 0.62%
65.28 1.37% 36.39% 52.70%
JKHY Jack Henry & Associates, Inc. 12.62B 0.61%
173.03 1.12% 15.24% 17.33%
TXN Texas Instruments Incorporated 181.86B 0.61%
199.37 0.59% 28.21% 42.43%
CTSH Cognizant Technology Solutions Corporati... 39.08B 0.60%
78.82 1.61% 23.62% 39.43%
MTD Mettler-Toledo International Inc. 25.09B 0.60%
1,189.01 1.89% 39.26% 87.71%
MXIM Maxim Integrated Products, Inc. 0.60%
USB U.S. Bancorp 80.92B 0.60%
51.87 2.23% 25.69% 24.64%
ADSK Autodesk, Inc. 68.00B 0.59%
316.28 2.74% 40.73% 63.74%
AZO AutoZone, Inc. 51.75B 0.59%
3,061.50 0.39% 29.78% 83.95%
DFS Discover Financial Services 43.97B 0.59%
175.13 1.78% 37.77% 59.69%
TJX The TJX Companies, Inc. 134.33B 0.59%
119.10 -0.53% 20.01% 22.26%
TTC The Toro Company 8.56B 0.59%
83.42 1.89% 39.68% 52.99%
CLR Continental Resources, Inc. 0.58%
GWW W.W. Grainger, Inc. 58.21B 0.57%
1,195.30 1.43% 20.03% 27.90%
MAS Masco Corporation 16.79B 0.57%
77.84 1.08% 25.99% 40.40%
XLNX Xilinx, Inc. 0.57%
MSCI MSCI Inc. 45.55B 0.56%
581.26 -0.13% 26.17% 37.87%
PH Parker-Hannifin Corporation 90.83B 0.56%
705.68 2.21% 22.49% 19.86%
ULTA Ulta Beauty, Inc. 15.78B 0.56%
334.98 -2.41% 47.95% 78.16%
EPAM EPAM Systems, Inc. 13.89B 0.55%
244.86 4.42% 37.16% 18.49%
NOV NOV Inc. 6.43B 0.55%
16.52 1.57% 40.70% 58.68%
ODFL Old Dominion Freight Line, Inc. 46.72B 0.55%
218.83 2.10% 33.65% 36.56%
IT Gartner, Inc. 39.91B 0.54%
517.41 -0.11% 24.75% 51.39%
ZBRA Zebra Technologies Corporation 20.31B 0.54%
393.85 2.42% 30.88% 44.53%
CRWD CrowdStrike Holdings, Inc. 88.49B 0.53%
361.00 3.10% 56.66% 56.92%
IPG The Interpublic Group of Companies, Inc. 10.76B 0.53%
28.88 1.74% 27.67% 48.33%
WSM Williams-Sonoma, Inc. 21.56B 0.53%
170.69 -2.49% 39.16% 29.85%
CDNS Cadence Design Systems, Inc. 84.28B 0.52%
307.31 1.08% 32.30% 41.84%
CDW CDW Corporation 23.74B 0.52%
178.18 1.24% 26.88% 44.79%
OMC Omnicom Group Inc. 19.81B 0.52%
101.55 2.49% 22.28% 36.05%
YETI YETI Holdings, Inc. 3.26B 0.52%
38.43 3.21% 37.58% 28.93%
ALLE Allegion plc 12.19B 0.51%
140.28 0.61% 21.02% 23.69%
CLX The Clorox Company 20.93B 0.51%
169.10 0.62% 17.12% 10.75%
FICO Fair Isaac Corporation 57.11B 0.51%
2,345.55 1.56% 32.39% 32.38%
MANH Manhattan Associates, Inc. 16.67B 0.50%
272.95 0.51% 31.24% 32.14%
ROST Ross Stores, Inc. 47.12B 0.50%
142.04 1.95% 42.32% 91.06%
VMW VMware, Inc. 0.50%
WAT Waters Corporation 21.72B 0.50%
365.73 2.23% 26.47% 21.96%
Total holdings: 143 Recognized Stocks: 132 Others: 11
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