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FTHI Holdings Information

Compare
Holdings Count
180
Total Assets
1.84B
Top 10 Percentage
38.81%
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 Dec 23, 2025
180 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$139.72M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.69%
$124.68M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.46%
$120.41M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.28%
$61.01M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.22%
$59.98M
Visa Inc.
2.59%
$48.29M
$673.28B
10.21%
23 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.52%
$46.89M
$1.62T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$44.22M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
2.13%
$39.71M
$516.98B
7.59%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.04%
$37.95M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.54%Technology16.19%Financial10.40%Consumer Cyclical8.79%Healthcare8.35%Communication Services8.20%Industrials7.15%Consumer Defensive2.71%Energy2.02%Utilities1.45%Basic Materials1.18%Real Estate33.54%Technology
Technology
33.54%
Financial
16.19%
Consumer Cyclical
10.40%
Healthcare
8.79%
Communication Services
8.35%
Industrials
8.20%
Consumer Defensive
7.15%
Energy
2.71%
Utilities
2.02%
Basic Materials
1.45%
Real Estate
1.18%

Countries Breakdown

99.09%United States0.71%Canada0.18%Germany0.03%Netherlands99.09%United States
United States
99.09%
Canada
0.71%
Germany
0.18%
Netherlands
0.03%

Breakdown By Smart Score

15.94%Outperform1027.68%Outperform914.84%Outperform814.58%Neutral718.09%Neutral63.04%Neutral52.00%Neutral43.56%Underperform30.15%Underperform20.12%Underperform18
The weighted average smart score of the FTHI ETF is 8
10
15.94%
9
27.68%
8
14.84%
7
14.58%
6
18.09%
5
3.04%
4
2.00%
3
3.56%
2
0.15%
1
0.12%

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 180 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.84B.
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