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FTHI Holdings Information

Compare
Holdings Count
170
Total Assets
2.30B
Top 10 Percentage
34.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

170 Holdings as of Jun 12, 2026
170 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.07%
$163.26M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.57%
$128.76M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.90%
$113.18M
JPMorgan Chase & Co.
2.51%
$57.97M
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
2.46%
$56.74M
$721.95B
144.14%
8 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.41%
$55.70M
$252.77B
100.68%
18 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.38%
$54.92M
$435.65B
-0.20%
16 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.36%
$54.47M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Nebius Group N.V.
2.27%
$52.43M
$58.47B
415.40%
6 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
2.23%
$51.58M
$397.55B
25.80%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.25%Technology11.78%Financial11.73%Industrials8.91%Communication Services8.72%Consumer Defensive8.29%Healthcare6.77%Consumer Cyclical5.43%Energy2.67%Utilities2.65%Basic Materials1.81%Real Estate31.25%Technology
Technology
31.25%
Financial
11.78%
Industrials
11.73%
Communication Services
8.91%
Consumer Defensive
8.72%
Healthcare
8.29%
Consumer Cyclical
6.77%
Energy
5.43%
Utilities
2.67%
Basic Materials
2.65%
Real Estate
1.81%

Countries Breakdown

97.55%United States2.24%Canada0.11%France0.10%Germany97.55%United States
United States
97.55%
Canada
2.24%
France
0.11%
Germany
0.10%

Breakdown By Smart Score

24.60%Outperform1025.40%Outperform99.73%Outperform823.57%Neutral75.16%Neutral65.68%Neutral52.11%Neutral42.35%Underperform31.01%Underperform20.40%Underperform18
The weighted average smart score of the FTHI ETF is 8
10
24.60%
9
25.40%
8
9.73%
7
23.57%
6
5.16%
5
5.68%
4
2.11%
3
2.35%
2
1.01%
1
0.40%

FTHI ETF News

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 170 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 2.30B.
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