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FTHI Holdings Information

Compare
Holdings Count
180
Total Assets
2.03B
Top 10 Percentage
35.78%
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
180 Holdings as of Feb 23, 2026
180 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.65%
$156.15M
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.46%
$131.90M
$4.00T
13.22%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.35%
$109.25M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.95%
$60.10M
$2.24T
-1.99%
40 Buy
3 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.45%
$49.97M
$568.46B
105.12%
12 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$47.89M
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.26%
$46.04M
$585.56B
-12.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$45.22M
$3.76T
79.99%
27 Buy
6 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.20%
$44.89M
Alphabet Inc. Class C
1.89%
$38.66M
$3.76T
77.97%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.41%Technology14.90%Financial9.58%Industrials9.54%Consumer Cyclical8.80%Healthcare8.17%Consumer Defensive7.96%Communication Services3.37%Energy2.23%Utilities1.81%Basic Materials1.23%Real Estate32.41%Technology
Technology
32.41%
Financial
14.90%
Industrials
9.58%
Consumer Cyclical
9.54%
Healthcare
8.80%
Consumer Defensive
8.17%
Communication Services
7.96%
Energy
3.37%
Utilities
2.23%
Basic Materials
1.81%
Real Estate
1.23%

Countries Breakdown

99.07%United States0.74%Canada0.16%Germany0.03%Netherlands99.07%United States
United States
99.07%
Canada
0.74%
Germany
0.16%
Netherlands
0.03%

Breakdown By Smart Score

19.63%Outperform1021.25%Outperform921.50%Outperform811.41%Neutral79.77%Neutral63.00%Neutral54.97%Neutral46.78%Underperform30.97%Underperform20.73%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
19.63%
9
21.25%
8
21.50%
7
11.41%
6
9.77%
5
3.00%
4
4.97%
3
6.78%
2
0.97%
1
0.73%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 180 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 2.03B.
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