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FTGS Holdings Information

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Last updated: October 16, 2026

Holdings Count
51
Total Assets
1.30B
Top 10 Percentage
20.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Oct 16, 2026
51 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cincinnati Financial
2.04%$26.00M―$26.28B11.91%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Moody's
2.03%$25.91M―$84.01B2.98%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Salesforce.com
2.03%$25.90M―$198.10B-0.98%
30 Buy
10 Hold
0 Sell
Strong Buy
―
Newmont Mining
2.03%$25.90M―$124.97B30.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
S&P Global
2.03%$25.87M―$126.66B-9.20%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Cadence Design Systems
2.03%$25.85M―$87.99B-2.03%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Arch Capital
2.03%$25.85M―$34.56B17.06%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
General Dynamics
2.02%$25.85M―$93.13B3.95%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
Intuit Inc.
2.02%$25.82M―$86.89B-50.84%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
Workday
2.02%$25.78M―$45.99B-18.54%
14 Buy
16 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.93%Technology18.10%Financial14.02%Healthcare11.95%Industrials8.00%Consumer Cyclical5.96%Communication Services4.02%Basic Materials2.02%Energy2.01%Consumer Defensive2.00%Real Estate31.93%Technology
Technology
31.93%
Financial
18.10%
Healthcare
14.02%
Industrials
11.95%
Consumer Cyclical
8.00%
Communication Services
5.96%
Basic Materials
4.02%
Energy
2.02%
Consumer Defensive
2.01%
Real Estate
2.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.03%Outperform1022.04%Outperform96.02%Outperform819.90%Neutral711.98%Neutral65.95%Neutral52.03%Neutral44.02%Underperform32.03%Underperform18
The weighted average smart score of the FTGS ETF is 8
10
26.03%
9
22.04%
8
6.02%
7
19.90%
6
11.98%
5
5.95%
4
2.03%
3
4.02%
2
0.00%
1
2.03%

FTGS ETF News

FTGS ETF FAQ

What are ETF FTGS’s top 3 holdings?
FTGS’s top 3 holdings are CINF, MCO, CRM.
    What is FTGS’s holding count?
    ETF FTGS’s is holdings 51 different assets.
      What are the total assets of ETF FTGS?
      ETF FTGS’s total assets are 1.30B.
        What sector is FTGS most exposed to?
        FTGS is most exposed to 31.93% Technology of its holdings.
          How concentrated is FTGS?
          FTGS’s top 10 holdings represent 20.27% of the fund.
            What is FTGS’s average Smart Score?
            The weighted average Smart Score of FTGS is 8.
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