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GB:FTMO ETF Holdings Information

Compare
Holdings Count
181
Total Assets
72.46M
Top 10 Percentage
24.50%
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
181 Holdings as of Oct 10, 2025
181 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.09%
$2.17M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Netflix
2.96%
$2.09M
$518.44B
68.80%
27 Buy
9 Hold
1 Sell
Moderate Buy
Alibaba Group
2.90%
$2.04M
$405.68B
44.37%
19 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.80%
$1.97M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.67%
$1.88M
$348.75B
28.00%
26 Buy
10 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.36%
$1.66M
$309.11B
52.48%
11 Buy
0 Hold
0 Sell
Strong Buy
Cisco
2.05%
$1.44M
$268.58B
25.24%
9 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
1.91%
$1.34M
$249.79B
33.61%
8 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.90%
$1.34M
$248.65B
27.27%
11 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.85%
$1.30M
$242.42B
37.48%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.77%Financial22.43%Technology12.69%Industrials11.81%Communication Services10.64%Consumer Cyclical5.95%Consumer Defensive4.32%Healthcare3.79%Basic Materials2.45%Utilities0.85%Real Estate0.29%Energy24.77%Financial
Financial
24.77%
Technology
22.43%
Industrials
12.69%
Communication Services
11.81%
Consumer Cyclical
10.64%
Consumer Defensive
5.95%
Healthcare
4.32%
Basic Materials
3.79%
Utilities
2.45%
Real Estate
0.85%
Energy
0.29%

Countries Breakdown

96.20%United States3.62%Canada0.18%Israel96.20%United States
United States
96.20%
Canada
3.62%
Israel
0.18%

Breakdown By Smart Score

13.63%Outperform1020.08%Outperform915.27%Outperform824.67%Neutral713.14%Neutral65.22%Neutral54.46%Neutral42.06%Underperform30.85%Underperform20.62%Underperform17
The weighted average smart score of the GB:FTMO ETF is 7
10
13.63%
9
20.08%
8
15.27%
7
24.67%
6
13.14%
5
5.22%
4
4.46%
3
2.06%
2
0.85%
1
0.62%

FTMO ETF FAQ

What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are NVDA, NFLX, BABA.
    What is ETF GB:FTMO’s holdings 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 72.46M.
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