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FTGS Holdings Information

Compare
Holdings Count
51
Total Assets
1.25B
Top 10 Percentage
25.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Jun 12, 2026
51 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
3.54%
$44.37M
$107.19B
45.09%
7 Buy
21 Hold
4 Sell
Hold
Palo Alto Networks
3.30%
$41.35M
$227.89B
42.47%
33 Buy
5 Hold
0 Sell
Strong Buy
Cadence Design Systems
2.45%
$30.72M
$106.18B
28.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$30.33M
$1.07T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
Monster Beverage
2.40%
$30.03M
$90.79B
47.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
Neurocrine Biosciences
2.38%
$29.76M
$16.06B
28.43%
21 Buy
3 Hold
0 Sell
Strong Buy
Dexcom
2.34%
$29.24M
$29.08B
-8.07%
19 Buy
1 Hold
1 Sell
Strong Buy
Interactive Brokers Group
2.20%
$27.58M
$40.45B
79.68%
7 Buy
1 Hold
0 Sell
Strong Buy
Incyte
2.20%
$27.54M
$21.68B
60.19%
8 Buy
9 Hold
1 Sell
Moderate Buy
Apollo Global
2.13%
$26.66M
$77.18B
1.34%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.46%Technology18.12%Healthcare16.02%Financial13.76%Consumer Cyclical11.20%Industrials5.34%Communication Services2.40%Consumer Defensive1.71%Basic Materials31.46%Technology
Technology
31.46%
Healthcare
18.12%
Financial
16.02%
Consumer Cyclical
13.76%
Industrials
11.20%
Communication Services
5.34%
Consumer Defensive
2.40%
Basic Materials
1.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.65%Outperform1030.69%Outperform910.94%Outperform819.62%Neutral76.06%Neutral69.41%Neutral51.74%Neutral45.38%Underperform32.10%Underperform25.42%Underperform17
The weighted average smart score of the FTGS ETF is 7
10
8.65%
9
30.69%
8
10.94%
7
19.62%
6
6.06%
5
9.41%
4
1.74%
3
5.38%
2
2.10%
1
5.42%

FTGS ETF News

FTGS ETF FAQ

What are ETF FTGS’s top 3 holdings?
FTGS’s top 3 holdings are FTNT, PANW, CDNS.
    What is ETF FTGS’s holdings count?
    ETF FTGS’s is holdings 51 different assets.
      What are the total assets of ETF FTGS?
      ETF FTGS’s total assets are 1.25B.
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