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GB:FTMO ETF Holdings Information

Compare
Holdings Count
181
Total Assets
68.47M
Top 10 Percentage
24.76%
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
181 Holdings as of Sep 17, 2025
181 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
3.32%
$2.27M
$1.95T
44.20%
41 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.95%
$2.02M
$831.33B
31.94%
29 Buy
0 Hold
0 Sell
Strong Buy
Netflix
2.80%
$1.92M
$522.02B
77.92%
25 Buy
10 Hold
1 Sell
Moderate Buy
Visa Inc.
2.61%
$1.79M
$666.99B
20.01%
19 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.59%
$1.78M
$427.08B
7.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
Alibaba Group
2.59%
$1.78M
$396.28B
96.84%
17 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
2.12%
$1.45M
$300.16B
17.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.10%
$1.44M
$307.00B
57.72%
9 Buy
0 Hold
0 Sell
Strong Buy
T Mobile US
1.87%
$1.28M
$269.48B
21.75%
9 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
1.82%
$1.25M
$267.71B
33.91%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.35%Financial14.43%Technology13.11%Communication Services10.97%Consumer Defensive9.17%Industrials9.00%Consumer Cyclical7.20%Healthcare2.38%Basic Materials2.09%Utilities1.70%General1.62%Energy0.98%Real Estate<0.01%Services27.35%Financial
Financial
27.35%
Technology
14.43%
Communication Services
13.11%
Consumer Defensive
10.97%
Industrials
9.17%
Consumer Cyclical
9.00%
Healthcare
7.20%
Basic Materials
2.38%
Utilities
2.09%
General
1.70%
Energy
1.62%
Real Estate
0.98%
Services
<0.01%

Countries Breakdown

96.83%United States3.01%Canada0.16%Israel96.83%United States
United States
96.83%
Canada
3.01%
Israel
0.16%

Breakdown By Smart Score

24.32%Outperform1011.51%Outperform917.86%Outperform815.38%Neutral715.56%Neutral610.55%Neutral51.24%Neutral42.51%Underperform31.07%Underperform28
The weighted average smart score of the GB:FTMO ETF is 8
10
24.32%
9
11.51%
8
17.86%
7
15.38%
6
15.56%
5
10.55%
4
1.24%
3
2.51%
2
1.07%
1
0.00%

FTMO ETF FAQ

What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are META, WMT, NFLX.
    What is ETF GB:FTMO’s holdings count?
    ETF GB:FTMO’s is holdings 181 different assets.
      What are the total assets of ETF GB:FTMO?
      ETF GB:FTMO’s total assets are 68.47M.
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