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FTHI ETF Holdings Information

FTHI has a total of 204 holdings. The top 10 holdings account for 37.78%.
Compare
Holdings Count
204
Total Assets
1.53B
Top 10 Percentage
37.78%
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 Sep 04, 2025
204 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.96%
$107.36M
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.78%
$104.47M
$4.17T
62.42%
35 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
6.18%
$95.24M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.57%
$54.97M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.11%
$48.01M
$1.88T
50.41%
42 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.11%
$47.93M
Broadcom Inc.
2.69%
$41.55M
$1.44T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$32.86M
$2.81T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.68%
$25.90M
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$24.17M
$835.43B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.80%Technology13.29%Financial10.68%Communication Services8.96%Consumer Cyclical8.59%Consumer Defensive8.04%Healthcare6.49%Industrials3.45%Energy2.62%Real Estate2.51%Utilities2.20%Basic Materials0.39%General32.80%Technology
Technology
32.80%
Financial
13.29%
Communication Services
10.68%
Consumer Cyclical
8.96%
Consumer Defensive
8.59%
Healthcare
8.04%
Industrials
6.49%
Energy
3.45%
Real Estate
2.62%
Utilities
2.51%
Basic Materials
2.20%
General
0.39%

Countries Breakdown

98.82%United States0.57%Canada0.45%Italy0.17%Germany98.82%United States
United States
98.82%
Canada
0.57%
Italy
0.45%
Germany
0.17%

Breakdown By Smart Score

20.02%Outperform1022.75%Outperform911.87%Outperform811.36%Neutral717.26%Neutral610.62%Neutral52.25%Neutral42.07%Underperform31.79%Underperform27
The weighted average smart score of the FTHI ETF is 7
10
20.02%
9
22.75%
8
11.87%
7
11.36%
6
17.26%
5
10.62%
4
2.25%
3
2.07%
2
1.79%
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 204 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.53B.
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