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GB:FTMO Holdings Information

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Last updated: October 2, 2026

Holdings Count
181
Total Assets
96.58M
Top 10 Percentage
28.38%
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

181 Holdings as of Oct 02, 2026
181 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.30%$3.19M―$2.05T61.80%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
3.20%$3.09M―$686.85B80.90%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
3.14%$3.03M―$673.61B44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Cisco
2.97%$2.87M―$428.80B65.19%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Eli Lilly And Company
2.94%$2.84M―$1.08T36.07%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Johnson & Johnson
2.90%$2.80M―$623.34B35.72%
14 Buy
4 Hold
0 Sell
Strong Buy
―
HSBC Holdings plc
2.65%$2.56M―$326.21B33.14%
1 Buy
1 Hold
1 Sell
Hold
―
Intel
2.51%$2.42M―$634.33B224.00%
6 Buy
22 Hold
2 Sell
Hold
―
Merck & Company
2.39%$2.31M―$354.80B61.79%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
Caterpillar
2.36%$2.28M―$379.85B69.81%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.17%Technology22.01%Financial14.59%Energy12.47%Healthcare9.29%Industrials6.43%Basic Materials3.48%Consumer Cyclical1.77%Real Estate1.66%General1.56%Consumer Defensive0.55%Communication Services26.17%Technology
Technology
26.17%
Financial
22.01%
Energy
14.59%
Healthcare
12.47%
Industrials
9.29%
Basic Materials
6.43%
Consumer Cyclical
3.48%
Real Estate
1.77%
General
1.66%
Consumer Defensive
1.56%
Communication Services
0.55%

Countries Breakdown

92.08%United States5.57%Canada1.49%France0.86%Switzerland92.08%United States
United States
92.08%
Canada
5.57%
France
1.49%
Switzerland
0.86%

Breakdown By Smart Score

21.07%Outperform1031.13%Outperform913.76%Outperform811.44%Neutral711.70%Neutral65.04%Neutral53.76%Neutral40.29%Underperform31.72%Underperform20.10%Underperform18
The weighted average smart score of the GB:FTMO ETF is 8
10
21.07%
9
31.13%
8
13.76%
7
11.44%
6
11.70%
5
5.04%
4
3.76%
3
0.29%
2
1.72%
1
0.10%

FTMO ETF News

FTMO ETF FAQ

What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are TSM, ASML, XOM.
    What is GB:FTMO’s holding count?
    ETF GB:FTMO’s is holdings 181 different assets.
      What are the total assets of ETF GB:FTMO?
      ETF GB:FTMO’s total assets are 96.58M.
        What sector is GB:FTMO most exposed to?
        GB:FTMO is most exposed to 26.17% Technology of its holdings.
          How concentrated is GB:FTMO?
          GB:FTMO’s top 10 holdings represent 28.38% 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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