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FTHI ETF Holdings Information

FTHI has a total of 228 holdings. The top 10 holdings account for 32.93%.
Compare
Holdings Count
228
Total Assets
1.19B
Top 10 Percentage
32.93%
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
228 Holdings as of Apr 18, 2025
228 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.80%
$69.21M
Microsoft
4.95%
$59.09M
$2.73T
-7.85%
32 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
4.74%
$56.62M
$2.96T
19.38%
18 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.74%
$56.56M
$2.48T
33.19%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.88%
$34.36M
$1.83T
-1.16%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.40%
$28.62M
$1.27T
4.24%
42 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.03%
$24.29M
$379.48B
6.46%
8 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.86%
$22.22M
$1.12T
27.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.79%
$21.31M
$803.99B
41.93%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.74%
$20.82M
$1.85T
-1.90%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.43%Technology13.88%Financial11.23%Healthcare11.14%Consumer Defensive10.62%Consumer Cyclical9.14%Communication Services4.60%Industrials3.76%Energy2.59%Utilities2.37%Real Estate1.74%Basic Materials0.51%General28.43%Technology
Technology
28.43%
Financial
13.88%
Healthcare
11.23%
Consumer Defensive
11.14%
Consumer Cyclical
10.62%
Communication Services
9.14%
Industrials
4.60%
Energy
3.76%
Utilities
2.59%
Real Estate
2.37%
Basic Materials
1.74%
General
0.51%

Countries Breakdown

98.42%United States0.75%Canada0.55%Italy0.16%Switzerland0.12%Germany98.42%United States
United States
98.42%
Canada
0.75%
Italy
0.55%
Switzerland
0.16%
Germany
0.12%

Breakdown By Smart Score

16.88%Outperform1020.89%Outperform918.87%Outperform821.03%Neutral79.60%Neutral64.05%Neutral54.77%Neutral41.60%Underperform32.30%Underperform27
The weighted average smart score of the FTHI ETF is 7
10
16.88%
9
20.89%
8
18.87%
7
21.03%
6
9.60%
5
4.05%
4
4.77%
3
1.60%
2
2.30%
1
0.00%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are USD_CASH, MSFT, AAPL.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 228 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.19B.
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