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FTHI Holdings Information

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Last updated: October 9, 2026

Holdings Count
188
Total Assets
2.57B
Top 10 Percentage
37.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

188 Holdings as of Oct 09, 2026
188 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.72%$199.04M―$4.91T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
7.08%$182.41M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.08%$130.91M―――――
Microsoft
3.17%$81.61M―$3.97T4.09%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.61%$67.23M―$2.83T19.25%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Dell Technologies
2.59%$66.71M―$372.62B289.23%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JPMorgan Chase & Co.
2.53%$65.21M―$885.15B8.12%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Alphabet Inc. Class A
2.41%$62.21M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Asml Holding N.V.
2.29%$59.07M―$685.99B90.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Bank of America
2.08%$53.68M―$379.85B11.17%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.11%Technology11.89%Financial8.64%Healthcare8.39%Industrials7.92%Consumer Defensive7.43%Communication Services6.89%Consumer Cyclical4.91%Energy4.30%General3.25%Real Estate2.61%Basic Materials1.67%Utilities32.11%Technology
Technology
32.11%
Financial
11.89%
Healthcare
8.64%
Industrials
8.39%
Consumer Defensive
7.92%
Communication Services
7.43%
Consumer Cyclical
6.89%
Energy
4.91%
General
4.30%
Real Estate
3.25%
Basic Materials
2.61%
Utilities
1.67%

Countries Breakdown

98.37%United States1.23%Canada0.20%Italy0.10%Germany0.10%France98.37%United States
United States
98.37%
Canada
1.23%
Italy
0.20%
Germany
0.10%
France
0.10%

Breakdown By Smart Score

19.93%Outperform1019.64%Outperform920.16%Outperform817.29%Neutral78.61%Neutral66.59%Neutral54.64%Neutral41.84%Underperform31.30%Underperform17
The weighted average smart score of the FTHI ETF is 7
10
19.93%
9
19.64%
8
20.16%
7
17.29%
6
8.61%
5
6.59%
4
4.64%
3
1.84%
2
0.00%
1
1.30%

FTHI ETF News

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is FTHI’s holding count?
    ETF FTHI’s is holdings 188 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 2.57B.
        What sector is FTHI most exposed to?
        FTHI is most exposed to 32.11% Technology of its holdings.
          How concentrated is FTHI?
          FTHI’s top 10 holdings represent 37.56% of the fund.
            What is FTHI’s average Smart Score?
            The weighted average Smart Score of FTHI is 7.
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