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FTHI ETF Holdings Information

FTHI has a total of 216 holdings. The top 10 holdings account for 37.20%.
Compare
Holdings Count
216
Total Assets
1.47B
Top 10 Percentage
37.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
216 Holdings as of Aug 15, 2025
216 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.58%
$111.31M
$4.44T
44.85%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.36%
$107.97M
$3.88T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.22%
$91.28M
$3.45T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.45%
$50.62M
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.33%
$48.90M
$1.96T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.89%
$42.39M
$1.46T
84.85%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$29.19M
$2.46T
25.12%
27 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.60%
$23.46M
$808.87B
35.76%
12 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.56%
$22.91M
$2.46T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
1.22%
$17.88M
$99.00B
31.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.94%Technology14.01%Financial10.28%Communication Services9.52%Consumer Defensive8.66%Consumer Cyclical7.23%Healthcare6.34%Industrials2.60%Utilities2.13%Energy2.02%Real Estate1.86%Basic Materials0.42%General34.94%Technology
Technology
34.94%
Financial
14.01%
Communication Services
10.28%
Consumer Defensive
9.52%
Consumer Cyclical
8.66%
Healthcare
7.23%
Industrials
6.34%
Utilities
2.60%
Energy
2.13%
Real Estate
2.02%
Basic Materials
1.86%
General
0.42%

Countries Breakdown

98.20%United States1.20%Canada0.43%Italy0.17%Germany98.20%United States
United States
98.20%
Canada
1.20%
Italy
0.43%
Germany
0.17%

Breakdown By Smart Score

11.37%Outperform1014.17%Outperform926.83%Outperform814.12%Neutral718.14%Neutral66.17%Neutral55.31%Neutral42.04%Underperform31.58%Underperform20.27%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
11.37%
9
14.17%
8
26.83%
7
14.12%
6
18.14%
5
6.17%
4
5.31%
3
2.04%
2
1.58%
1
0.27%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 216 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.47B.
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