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FTHI ETF Holdings Information

FTHI has a total of 216 holdings. The top 10 holdings account for 36.04%.
Compare
Holdings Count
216
Total Assets
1.39B
Top 10 Percentage
36.04%
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 Jul 18, 2025
216 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.27%
$101.41M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
7.27%
$101.38M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.71%
$79.65M
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.42%
$47.67M
$2.40T
23.48%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.04%
$42.34M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.66%
$37.12M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.84%
$25.61M
$2.25T
4.17%
30 Buy
9 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.79%
$24.97M
JPMorgan Chase & Co.
1.60%
$22.35M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.44%
$20.10M
$2.25T
3.65%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.39%Technology13.70%Financial9.64%Communication Services9.31%Consumer Cyclical9.27%Consumer Defensive7.48%Healthcare7.04%Industrials2.56%Utilities2.16%Real Estate2.13%Energy1.92%Basic Materials0.40%General34.39%Technology
Technology
34.39%
Financial
13.70%
Communication Services
9.64%
Consumer Cyclical
9.31%
Consumer Defensive
9.27%
Healthcare
7.48%
Industrials
7.04%
Utilities
2.56%
Real Estate
2.16%
Energy
2.13%
Basic Materials
1.92%
General
0.40%

Countries Breakdown

98.05%United States1.33%Canada0.48%Italy0.14%Germany98.05%United States
United States
98.05%
Canada
1.33%
Italy
0.48%
Germany
0.14%

Breakdown By Smart Score

10.22%Outperform1020.38%Outperform910.70%Outperform830.65%Neutral78.48%Neutral69.36%Neutral53.85%Neutral42.90%Underperform32.56%Underperform20.91%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
10.22%
9
20.38%
8
10.70%
7
30.65%
6
8.48%
5
9.36%
4
3.85%
3
2.90%
2
2.56%
1
0.91%

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 1.39B.
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