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FTMO
First Trust US Momentum UCITS ETF
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GB:FTMO Holdings Information

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Holdings Count
182
Total Assets
97.13M
Top 10 Percentage
27.88%
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

Top Holdings

182 Holdings as of Aug 05, 2026
182 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.38%$3.27M―$617.78B51.00%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.13%$3.03M―$1.08T56.74%
19 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.08%$2.99M―$644.21B42.36%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.07%$2.98M―$631.80B142.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.92%$2.83M―$1.95T78.93%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HSBC
HSBC Holdings plc
2.82%$2.73M―$364.93B63.79%
1 Buy
1 Hold
1 Sell
Hold
―
CSCO
Cisco
2.59%$2.51M―$457.17B75.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.51%$2.43M―$375.33B103.66%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.22%$2.15M―$300.43B46.31%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.15%$2.08M―$321.57B61.54%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.98%Technology17.95%Financial14.14%Energy11.29%Industrials10.38%Healthcare8.15%Basic Materials4.23%Communication Services2.60%Consumer Cyclical1.93%Consumer Defensive1.83%Real Estate1.09%General0.44%Utilities25.98%Technology
Technology
25.98%
Financial
17.95%
Energy
14.14%
Industrials
11.29%
Healthcare
10.38%
Basic Materials
8.15%
Communication Services
4.23%
Consumer Cyclical
2.60%
Consumer Defensive
1.93%
Real Estate
1.83%
General
1.09%
Utilities
0.44%

Countries Breakdown

93.57%United States4.87%Canada1.48%France0.08%Israel93.57%United States
United States
93.57%
Canada
4.87%
France
1.48%
Israel
0.08%

Breakdown By Smart Score

25.05%Outperform1014.78%Outperform914.78%Outperform825.89%Neutral710.53%Neutral66.30%Neutral51.69%Neutral40.25%Underperform30.23%Underperform20.51%Underperform18
The weighted average smart score of the GB:FTMO ETF is 8
10
25.05%
9
14.78%
8
14.78%
7
25.89%
6
10.53%
5
6.30%
4
1.69%
3
0.25%
2
0.23%
1
0.51%

FTMO ETF News

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FTMO ETF FAQ

What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are JNJ, LLY, XOM.
    What is GB:FTMO’s holding count?
    ETF GB:FTMO’s is holdings 182 different assets.
      What are the total assets of ETF GB:FTMO?
      ETF GB:FTMO’s total assets are 97.13M.
        What sector is GB:FTMO most exposed to?
        GB:FTMO is most exposed to 25.98% Technology of its holdings.
          How concentrated is GB:FTMO?
          GB:FTMO’s top 10 holdings represent 27.88% of the fund.
            What is GB:FTMO’s average Smart Score?
            The weighted average Smart Score of GB:FTMO is 8.
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