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FTHI ETF Holdings Information

FTHI has a total of 227 holdings. The top 10 holdings account for 33.46%.
Compare
Holdings Count
227
Total Assets
1.23B
Top 10 Percentage
33.46%
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
227 Holdings as of May 02, 2025
227 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.46%
$70.14M
Microsoft
5.44%
$69.93M
$3.24T
5.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.97%
$63.81M
$2.79T
25.38%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
4.59%
$59.03M
$3.08T
9.04%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.94%
$37.82M
$2.02T
-1.28%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$34.08M
$1.50T
27.98%
42 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.98%
$25.38M
$957.50B
54.03%
24 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.87%
$24.08M
$376.23B
4.22%
8 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.80%
$23.14M
$1.16T
26.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.76%
$22.60M
$2.00T
-4.11%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.70%Technology13.93%Financial10.77%Healthcare10.66%Consumer Cyclical10.42%Consumer Defensive9.47%Communication Services4.55%Industrials3.55%Energy2.53%Utilities2.27%Real Estate1.60%Basic Materials0.56%General29.70%Technology
Technology
29.70%
Financial
13.93%
Healthcare
10.77%
Consumer Cyclical
10.66%
Consumer Defensive
10.42%
Communication Services
9.47%
Industrials
4.55%
Energy
3.55%
Utilities
2.53%
Real Estate
2.27%
Basic Materials
1.60%
General
0.56%

Countries Breakdown

98.47%United States0.70%Canada0.54%Italy0.16%Switzerland0.13%Germany98.47%United States
United States
98.47%
Canada
0.70%
Italy
0.54%
Switzerland
0.16%
Germany
0.13%

Breakdown By Smart Score

21.25%Outperform1016.47%Outperform914.89%Outperform817.63%Neutral78.99%Neutral612.16%Neutral54.77%Neutral40.90%Underperform32.63%Underperform20.30%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
21.25%
9
16.47%
8
14.89%
7
17.63%
6
8.99%
5
12.16%
4
4.77%
3
0.90%
2
2.63%
1
0.30%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are USD_CASH, MSFT, NVDA.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 227 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.23B.
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