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FTGS Holdings Information

Compare
Holdings Count
51
Total Assets
1.33B
Top 10 Percentage
23.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

51 Holdings as of Aug 26, 2026
51 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
2.77%$36.91M$142.40B81.79%
11 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.53%$33.74M$415.09B13.26%
17 Buy
4 Hold
2 Sell
Moderate Buy
Marvell Technology Group
2.45%$32.69M$210.52B227.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.38%$31.71M$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
Arista Networks
2.27%$30.18M$240.82B51.76%
18 Buy
0 Hold
0 Sell
Strong Buy
Intuit Inc.
2.24%$29.90M$97.78B-47.84%
13 Buy
9 Hold
2 Sell
Moderate Buy
Resmed Inc
2.24%$29.80M$34.13B-16.41%
4 Buy
11 Hold
0 Sell
Moderate Buy
Netflix
2.23%$29.73M$342.40B-33.42%
25 Buy
8 Hold
0 Sell
Strong Buy
Target Corp
2.22%$29.57M$74.25B67.46%
12 Buy
14 Hold
2 Sell
Moderate Buy
Dexcom
2.19%$29.20M$33.65B16.47%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.68%Technology15.93%Healthcare13.83%Financial11.37%Industrials7.04%Consumer Cyclical5.99%Consumer Defensive5.29%Communication Services2.77%Basic Materials2.09%Energy35.68%Technology
Technology
35.68%
Healthcare
15.93%
Financial
13.83%
Industrials
11.37%
Consumer Cyclical
7.04%
Consumer Defensive
5.99%
Communication Services
5.29%
Basic Materials
2.77%
Energy
2.09%

Countries Breakdown

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

Breakdown By Smart Score

19.32%Outperform108.89%Outperform925.29%Outperform824.85%Neutral714.24%Neutral62.23%Neutral53.33%Neutral41.84%Underperform38
The weighted average smart score of the FTGS ETF is 8
10
19.32%
9
8.89%
8
25.29%
7
24.85%
6
14.24%
5
2.23%
4
3.33%
3
1.84%
2
0.00%
1
0.00%

FTGS ETF News

FTGS ETF FAQ

What are ETF FTGS’s top 3 holdings?
FTGS’s top 3 holdings are NEM, PLTR, MRVL.
    What is FTGS’s holding count?
    ETF FTGS’s is holdings 51 different assets.
      What are the total assets of ETF FTGS?
      ETF FTGS’s total assets are 1.33B.
        What sector is FTGS most exposed to?
        FTGS is most exposed to 35.68% Technology of its holdings.
          How concentrated is FTGS?
          FTGS’s top 10 holdings represent 23.53% of the fund.
            What is FTGS’s average Smart Score?
            The weighted average Smart Score of FTGS is 8.
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