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FTHI ETF Holdings Information

Compare
Holdings Count
205
Total Assets
1.64B
Top 10 Percentage
37.33%
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
205 Holdings as of Oct 03, 2025
205 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.13%
$116.91M
$4.56T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.76%
$110.80M
$3.85T
26.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.30%
$103.27M
$3.83T
13.76%
20 Buy
13 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.12%
$51.20M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.98%
$48.84M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.75%
$45.11M
$1.60T
93.27%
26 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.53%
$41.46M
Alphabet Inc. Class A
2.22%
$36.38M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
1.77%
$29.05M
$1.43T
71.88%
15 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.75%
$28.71M
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.90%Technology12.89%Financial10.72%Communication Services8.72%Consumer Cyclical8.16%Healthcare8.00%Consumer Defensive6.89%Industrials3.32%Energy2.57%Utilities2.55%Real Estate2.28%Basic Materials33.90%Technology
Technology
33.90%
Financial
12.89%
Communication Services
10.72%
Consumer Cyclical
8.72%
Healthcare
8.16%
Consumer Defensive
8.00%
Industrials
6.89%
Energy
3.32%
Utilities
2.57%
Real Estate
2.55%
Basic Materials
2.28%

Countries Breakdown

98.77%United States0.62%Canada0.45%Italy0.16%Germany98.77%United States
United States
98.77%
Canada
0.62%
Italy
0.45%
Germany
0.16%

Breakdown By Smart Score

17.21%Outperform1018.67%Outperform919.66%Outperform812.60%Neutral714.98%Neutral69.95%Neutral52.48%Neutral43.07%Underperform30.97%Underperform20.41%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
17.21%
9
18.67%
8
19.66%
7
12.60%
6
14.98%
5
9.95%
4
2.48%
3
3.07%
2
0.97%
1
0.41%

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 205 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.64B.
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