E

Focused 40

FORT

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Index Performance

+56.30%
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 December 12, 2025
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Clear Secure, Inc. (YOU)6.02%$5.47B15.51%62.11%3.33
First Solar, Inc. (FSLR)5.99%$27.34B79.67%38.29%4.47
Unity Software, Inc. (U)5.81%$19.75B5.40%59.99%9.80
International Money Express, Inc. (IMXI)5.47%$458.86M-10.37%7.46%0.83
Bill Holdings, Inc. (BILL)5.36%$5.46B10.40%77.36%3.26
Datadog, Inc. (DDOG)5.17%$51.20B28.35%80.04%15.16
CrowdStrike Holdings, Inc. (CRWD)5.17%$127.25B22.18%74.96%29.03
DLocal Ltd. (DLO)4.85%$4.16B49.73%38.37%3.12
Snowflake, Inc. (SNOW)4.75%$74.58B28.75%66.70%21.13
Cloudflare, Inc. (NET)4.73%$70.91B30.68%73.97%36.96
Palo Alto Networks, Inc. (PANW)4.71%$133.61B15.67%74.21%15.93
CI&T, Inc. (Brazil) (CINT)4.68%$605.07M13.48%29.70%1.67
Credo Technology Group Holding Ltd. (CRDO)4.58%$25.99B272.08%67.55%43.22
ADTRAN Holdings, Inc. (ADTN)4.57%$665.76M22.72%38.34%1.25
Clearfield, Inc. (CLFD)4.43%$410.19M-9.94%33.66%2.56
Enphase Energy, Inc. (ENPH)4.35%$4.21B7.76%46.97%2.95
Shift4 Payments, Inc. (FOUR)4.31%$6.09B29.44%29.16%2.98
SolarEdge Technologies, Inc. (SEDG)4.09%$1.77B30.38%16.74%1.97
Zscaler, Inc. (ZS)4.07%$37.68B25.50%76.25%18.01
Impinj, Inc. (PI)3.81%$4.38B0.90%49.75%15.01
MARA Holdings, Inc. (MARA)3.09%$4.36B91.73%-23.75%12.40
Market data by FactSet