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FTHI ETF Holdings Information

FTHI has a total of 168 holdings. The top 10 holdings account for 36.31%.
Compare
Holdings Count
168
Total Assets
1.24B
Top 10 Percentage
36.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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168 Holdings as of Feb 20, 2025
168 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.41%
$78.95M
$3.09T
1.09%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.34%
$78.12M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.00%
$73.96M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.26%
$52.48M
$2.36T
27.67%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$37.98M
$1.76T
42.93%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.20%
$27.11M
$2.26T
28.09%
27 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.19%
$27.03M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.06%
$25.38M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.02%
$24.94M
$384.45B
-0.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.75%
$21.57M
$1.04T
17.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.39%Technology13.03%Financial12.19%Consumer Defensive11.46%Consumer Cyclical10.17%Healthcare9.72%Communication Services4.37%Industrials4.02%Energy3.83%Real Estate3.04%Utilities1.60%Basic Materials0.19%General26.39%Technology
Technology
26.39%
Financial
13.03%
Consumer Defensive
12.19%
Consumer Cyclical
11.46%
Healthcare
10.17%
Communication Services
9.72%
Industrials
4.37%
Energy
4.02%
Real Estate
3.83%
Utilities
3.04%
Basic Materials
1.60%
General
0.19%

Countries Breakdown

99.15%United States0.51%Canada0.34%Italy99.15%United States
United States
99.15%
Canada
0.51%
Italy
0.34%

Breakdown By Smart Score

22.37%Outperform1020.74%Outperform918.08%Outperform813.13%Neutral713.75%Neutral67.18%Neutral53.38%Neutral40.28%Underperform31.07%Underperform28
The weighted average smart score of the FTHI ETF is 8
10
22.37%
9
20.74%
8
18.08%
7
13.13%
6
13.75%
5
7.18%
4
3.38%
3
0.28%
2
1.07%
1
0.00%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 168 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.24B.
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