OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Fuller & Thaler

EXCHANGE TRADED FUND

FTG

FullerThaler Behavioral Growth ETF

$24.86 ▲ 1.51%

+$0.37 TODAY

FUND FACTS

Manager Fuller & Thaler

Assets $4.23M

Expense ratio 1.35%

Inception Aug 17, 2026

Asset class Equity

Holdings 47

Volume 5.04K

Avg volume 8.44K

ABOUT THIS FUND

An actively-managed ETF that seeks long-term capital appreciation by investing in U.S. common stocks of growth companies, applying behavioral finance principles to identify potential investor misbehavior and stock price anomalies.

PRICE

$24.86 ▲ UP 1.51% (+$0.37)

HOLDINGS

TOP 20 OF 47 · 53.02% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TEAM Atlassian Corporation 4.21% 918 $178.07K

02

FIX Comfort Systems USA, Inc. 3.65% 85 $154.53K

03

FTNT Fortinet, Inc. 3.54% 782 $149.57K

04

SNDK Sandisk Corporation 3.34% 85 $141.14K

05

TWLO Twilio Inc. 2.93% 442 $123.94K

06

SNOW Snowflake Inc. 2.84% 357 $119.93K

07

DXCM DexCom, Inc. 2.65% 1.34K $111.99K

08

NTRA Natera, Inc. 2.58% 272 $108.98K

09

ROKU Roku, Inc. 2.51% 697 $105.98K

10

SMCI Super Micro Computer, Inc. 2.45% 2.38K $103.43K

11

HPE Hewlett Packard Enterprise Company 2.41% 1.45K $101.84K

12

ATI ATI Inc. 2.35% 510 $99.29K

13

KEYS Keysight Technologies, Inc. 2.34% 255 $98.95K

14

IOT Samsara Inc. 2.31% 2.35K $97.92K

15

MTSI MACOM Technology Solutions Holdings, Inc. 2.25% 272 $95.38K

16

P Everpure, Inc. 2.20% 631 $92.88K

17

AFRM Affirm Holdings, Inc. 2.17% 1.22K $91.65K

18

U Unity Software Inc. 2.15% 2.02K $90.93K

19

IFF International Flavors & Fragrances Inc. 2.09% 1.05K $88.45K

20

EXPD Expeditors International of Washington, Inc. 2.08% 459 $88.04K

SECTOR HOLDINGS

TECHNOLOGY IS 50.27% OF THE FUND

Technology 50.27%

Industrials 26.95%

Healthcare 8.95%

Consumer Cyclical 5.18%

Communication Services 2.57%

Basic Materials 2.10%

Financial Services 2.09%

Consumer Defensive 1.89%

BY REGION

UNITED STATES IS 91.10% OF THE FUND

United States 91.10%

Australia 4.21%

United Kingdom 1.96%

Switzerland 1.68%

— Other 1.05%