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FTGS ETF Holdings Information

FTGS has a total of 51 holdings. The top 10 holdings account for 24.32%.
Compare
Holdings Count
51
Total Assets
1.09B
Top 10 Percentage
24.32%
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
51 Holdings as of Jun 20, 2025
51 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
2.85%
$31.08M
$45.18B
30.81%
12 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.54%
$27.71M
$1.18T
50.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
2.52%
$27.44M
$113.48B
36.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.48%
$27.04M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Trade Desk
2.39%
$26.07M
$33.53B
-30.17%
24 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
2.37%
$25.89M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Pinterest
2.35%
$25.65M
$23.15B
-21.55%
24 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
2.32%
$25.32M
$112.41B
4.10%
10 Buy
8 Hold
0 Sell
Moderate Buy
Intuit Inc.
2.25%
$24.55M
$212.32B
20.40%
21 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.24%
$24.48M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.23%Technology18.36%Industrials16.84%Financial10.98%Consumer Cyclical7.46%Healthcare4.73%Communication Services3.51%Energy1.89%Consumer Defensive36.23%Technology
Technology
36.23%
Industrials
18.36%
Financial
16.84%
Consumer Cyclical
10.98%
Healthcare
7.46%
Communication Services
4.73%
Energy
3.51%
Consumer Defensive
1.89%

Countries Breakdown

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

Breakdown By Smart Score

16.17%Outperform1015.91%Outperform916.90%Outperform89.70%Neutral717.49%Neutral612.98%Neutral55.30%Neutral41.80%Underperform33.76%Underperform27
The weighted average smart score of the FTGS ETF is 7
10
16.17%
9
15.91%
8
16.90%
7
9.70%
6
17.49%
5
12.98%
4
5.30%
3
1.80%
2
3.76%
1
0.00%

FTGS ETF FAQ

What are ETF FTGS’s top 3 holdings?
FTGS’s top 3 holdings are VRT, AVGO, APH.
    What is ETF FTGS’s holdings count?
    ETF FTGS’s is holdings 51 different assets.
      What are the total assets of ETF FTGS?
      ETF FTGS’s total assets are 1.09B.
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