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FTHI Holdings Information

Compare
Holdings Count
205
Total Assets
1.74B
Top 10 Percentage
38.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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205 Holdings as of Nov 14, 2025
205 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.24%
$126.22M
$4.62T
35.69%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.75%
$117.57M
$3.79T
22.71%
35 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.73%
$117.33M
$4.03T
19.47%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.32%
$57.94M
$2.51T
16.36%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.81%
$49.00M
$1.62T
106.71%
28 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.66%
$46.35M
Meta Platforms, Inc.
2.52%
$43.92M
$1.54T
9.93%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.33%
$40.54M
$3.34T
57.68%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.99%
$34.60M
$3.34T
56.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.66%
$28.88M
$1.34T
19.37%
14 Buy
10 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

34.40%Technology12.87%Financial10.22%Communication Services8.59%Consumer Cyclical8.41%Healthcare7.83%Consumer Defensive6.98%Industrials3.51%Energy2.47%Real Estate2.46%Utilities2.27%Basic Materials34.40%Technology
Technology
34.40%
Financial
12.87%
Communication Services
10.22%
Consumer Cyclical
8.59%
Healthcare
8.41%
Consumer Defensive
7.83%
Industrials
6.98%
Energy
3.51%
Real Estate
2.47%
Utilities
2.46%
Basic Materials
2.27%

Countries Breakdown

98.78%United States0.67%Canada0.38%Italy0.17%Germany98.78%United States
United States
98.78%
Canada
0.67%
Italy
0.38%
Germany
0.17%

Breakdown By Smart Score

11.85%Outperform1014.43%Outperform924.30%Outperform816.68%Neutral715.29%Neutral66.66%Neutral55.42%Neutral42.71%Underperform32.16%Underperform20.49%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
11.85%
9
14.43%
8
24.30%
7
16.68%
6
15.29%
5
6.66%
4
5.42%
3
2.71%
2
2.16%
1
0.49%

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 205 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.74B.
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