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FTGS Holdings Information

FTGS has a total of 51 holdings. The top 10 holdings account for 20.30%.
Holdings Count
51
Total Assets
303.96M
Top 10 Percentage
20.30%
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 May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enphase Energy Inc
2.06%
$5.54M
$15.54B
-26.52%
17 Buy
10 Hold
2 Sell
Moderate Buy
premium
Apollo Global
2.05%
$5.52M
$62.19B
92.58%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Blackstone Group L.P.
2.04%
$5.50M
$142.66B
50.75%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
2.03%
$5.46M
$2.22T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Corpay, Inc.
2.03%
$5.46M
$21.51B
33.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
American Express Company
2.02%
$5.45M
$165.99B
57.24%
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
Amphenol Corporation
2.02%
$5.43M
$73.66B
65.98%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Intuit Inc.
2.02%
$5.43M
$176.18B
49.91%
20 Buy
2 Hold
0 Sell
Strong Buy
premium
W. R. Berkley Corporation
2.02%
$5.43M
$20.15B
38.46%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
2.02%
$5.43M
$2.08T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

32.13%Technology16.16%Financial13.90%Consumer Cyclical8.04%Industrials7.98%Basic Materials7.92%Energy7.90%Healthcare5.97%Communication Services32.13%Technology
Technology
32.13%
Financial
16.16%
Consumer Cyclical
13.90%
Industrials
8.04%
Basic Materials
7.98%
Energy
7.92%
Healthcare
7.90%
Communication Services
5.97%

Countries Breakdown

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

Breakdown By Smart Score

9.98%Outperform1022.07%Outperform912.00%Outperform833.95%Neutral79.99%Neutral62.00%Neutral58.07%Neutral41.95%Underperform37
The weighted average smart score of the FTGS ETF is 7
10
9.98%
9
22.07%
8
12.00%
7
33.95%
6
9.99%
5
2.00%
4
8.07%
3
1.95%
2
0.00%
1
0.00%

FTGS ETF FAQ

What are ETF FTGS’s top 3 holdings?
FTGS’s top 3 holdings are ENPH, APO, BX.
    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 303.96M.
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