E

Focused 40

FORT

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Index Performance

+10.42%
FORT

Overview

Description

Index tracks a sub-set of SaaS vendors meeting a balanced rule of 40% threshold

  • TickerFORT
  • Inception Date01/27/2023
  • WeightingEqual
  • # of holdings21
What's inside?

Holdings

All holdings as of August 20, 2026
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Unity Software, Inc. (U)7.79%$20.48B23.93%80.27%6.29
Bill Holdings, Inc. (BILL)6.74%$4.72B13.03%76.87%2.08
Snowflake, Inc. (SNOW)6.44%$111.36B33.48%65.51%9.33
Zscaler, Inc. (ZS)6.41%$28.29B25.43%76.88%6.09
Cloudflare, Inc. (NET)5.80%$99.31B35.87%71.76%34.34
Shift4 Payments, Inc. (FOUR)5.64%$3.78B34.03%27.18%1.77
Palo Alto Networks, Inc. (PANW)5.55%$284.89B31.15%64.39%13.44
Impinj, Inc. (PI)5.51%$4.88B10.70%58.13%12.31
DLocal Ltd. (DLO)5.34%$4.05B55.84%31.25%2.22
CrowdStrike Holdings, Inc. (CRWD)5.12%$193.82B25.57%75.30%21.83
CI&T, Inc. (Brazil) (CINT)4.81%$472.42M21.88%28.13%0.95
Datadog, Inc. (DDOG)4.77%$83.50B35.64%78.56%23.42
International Money Express, Inc. (IMXI)4.56%$424.47M-16.69%5.67%0.89
Clear Secure, Inc. (YOU)3.76%$5.80B26.56%66.18%4.91
First Solar, Inc. (FSLR)3.70%$23.00B-3.73%57.28%4.44
Credo Technology Group Holding Ltd. (CRDO)3.47%$43.14B205.68%68.01%24.93
MARA Holdings, Inc. (MARA)3.41%$4.31B-26.67%-82.68%9.24
Enphase Energy, Inc. (ENPH)3.33%$5.07B-19.63%81.10%4.74
Clearfield, Inc. (CLFD)3.13%$374.10M-12.10%31.79%3.46
SolarEdge Technologies, Inc. (SEDG)2.44%$1.90B19.63%27.35%2.53
ADTRAN Holdings, Inc. (ADTN)2.29%$640.44M6.07%36.97%1.41
Market data by FactSet

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