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FTHI ETF Holdings Information

FTHI has a total of 216 holdings. The top 10 holdings account for 33.54%.
Compare
Holdings Count
216
Total Assets
1.33B
Top 10 Percentage
33.54%
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
216 Holdings as of Jun 19, 2025
216 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.03%
$93.25M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.30%
$83.59M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.46%
$72.42M
$2.94T
-5.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.30%
$43.77M
$2.26T
12.40%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$40.86M
$1.75T
40.62%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.42%
$32.16M
$1.18T
51.49%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$23.43M
$2.11T
-3.51%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%
$20.53M
$761.36B
39.56%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.38%
$18.38M
$2.11T
-2.10%
14 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
1.25%
$16.63M
$98.05B
39.91%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.79%Technology13.96%Financial9.77%Consumer Cyclical9.62%Communication Services9.43%Consumer Defensive8.27%Healthcare6.74%Industrials2.51%Utilities2.34%Real Estate2.21%Energy1.96%Basic Materials0.37%General32.79%Technology
Technology
32.79%
Financial
13.96%
Consumer Cyclical
9.77%
Communication Services
9.62%
Consumer Defensive
9.43%
Healthcare
8.27%
Industrials
6.74%
Utilities
2.51%
Real Estate
2.34%
Energy
2.21%
Basic Materials
1.96%
General
0.37%

Countries Breakdown

98.05%United States1.37%Canada0.45%Italy0.13%Germany98.05%United States
United States
98.05%
Canada
1.37%
Italy
0.45%
Germany
0.13%

Breakdown By Smart Score

10.23%Outperform1010.07%Outperform913.35%Outperform822.18%Neutral721.41%Neutral612.44%Neutral55.76%Neutral41.63%Underperform32.03%Underperform20.90%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
10.23%
9
10.07%
8
13.35%
7
22.18%
6
21.41%
5
12.44%
4
5.76%
3
1.63%
2
2.03%
1
0.90%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 216 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 1.33B.
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