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FTHI Holdings Information

Compare
Holdings Count
204
Total Assets
1.71B
Top 10 Percentage
38.85%
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
204 Holdings as of Oct 27, 2025
204 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$123.84M
$4.53T
42.32%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.88%
$119.33M
$3.89T
25.49%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.50%
$112.81M
$3.90T
15.12%
20 Buy
12 Hold
3 Sell
Moderate Buy
Amazon.Com, Inc.
3.15%
$54.60M
$2.39T
20.13%
41 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.13%
$54.41M
Meta Platforms, Inc.
3.04%
$52.71M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.91%
$50.47M
$1.67T
101.99%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.40%
$41.66M
$3.15T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.89%
$32.86M
$3.15T
60.35%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.81%
$31.49M
$1.44T
77.46%
14 Buy
11 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

34.49%Technology12.71%Financial10.86%Communication Services8.55%Consumer Cyclical8.07%Healthcare7.92%Consumer Defensive6.93%Industrials3.29%Energy2.57%Utilities2.47%Real Estate2.15%Basic Materials34.49%Technology
Technology
34.49%
Financial
12.71%
Communication Services
10.86%
Consumer Cyclical
8.55%
Healthcare
8.07%
Consumer Defensive
7.92%
Industrials
6.93%
Energy
3.29%
Utilities
2.57%
Real Estate
2.47%
Basic Materials
2.15%

Countries Breakdown

98.84%United States0.64%Canada0.36%Italy0.15%Germany98.84%United States
United States
98.84%
Canada
0.64%
Italy
0.36%
Germany
0.15%

Breakdown By Smart Score

18.15%Outperform1018.17%Outperform922.14%Outperform817.48%Neutral79.05%Neutral66.54%Neutral53.70%Neutral41.93%Underperform32.19%Underperform20.66%Underperform18
The weighted average smart score of the FTHI ETF is 8
10
18.15%
9
18.17%
8
22.14%
7
17.48%
6
9.05%
5
6.54%
4
3.70%
3
1.93%
2
2.19%
1
0.66%

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 204 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.71B.
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