GB:FTMO Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 181
- Total Assets
- 94.68M
- Top 10 Percentage
- 27.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
181 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 3.52% | $3.34M | ― | $748.45B | 58.24% | Moderate Buy | $178.06 | ||
| LLYEli Lilly And Company | 3.32% | $3.16M | ― | $1.21T | 57.09% | Strong Buy | $1,388.25 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.19% | $3.03M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| JNJJohnson & Johnson | 3.06% | $2.91M | ― | $652.48B | 45.00% | Moderate Buy | $287.88 | ||
| CSCOCisco | 3.04% | $2.89M | ― | $434.83B | 51.87% | Moderate Buy | $138.44 | ||
| ASMLAsml Holding N.V. | 2.97% | $2.82M | ― | $634.50B | 57.99% | Strong Buy | $2,544.47 | ||
| HSBCHSBC Holdings plc | 2.41% | $2.29M | ― | $296.13B | 23.32% | Hold | ― | ||
| MRKMerck & Company | 2.37% | $2.25M | ― | $347.70B | 61.93% | Moderate Buy | $161.19 | ||
| CATCaterpillar | 2.06% | $1.95M | ― | $327.92B | 36.02% | Moderate Buy | $930.14 | ||
| INTCIntel | 2.02% | $1.91M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 |
Sector Breakdown
- Technology25.11%
- Financial21.70%
- Energy15.92%
- Healthcare13.30%
- Industrials8.62%
- Basic Materials6.36%
- Consumer Cyclical3.62%
- Real Estate1.81%
- Consumer Defensive1.61%
- General1.41%
- Communication Services0.53%
Countries Breakdown
- United States91.40%
- Canada6.06%
- France1.67%
- Switzerland0.86%
Breakdown By Smart Score
The weighted average smart score of the GB:FTMO ETF is 8
- 1022.93%
- 927.46%
- 817.36%
- 711.79%
- 612.46%
- 55.02%
- 41.23%
- 31.04%
- 20.70%
GB:FTMO ETF FAQ
What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are XOM, LLY, TSM.
What is GB:FTMO’s holding count?
GB:FTMO holds 181 assets.
What are the total assets of ETF GB:FTMO?
GB:FTMO’s total assets are $94.68M.
What sector is GB:FTMO most exposed to?
GB:FTMO’s largest sector exposure is Technology (25.11%).
How concentrated is GB:FTMO?
GB:FTMO’s top 10 holdings represent 27.96% of the fund.
What is GB:FTMO’s average Smart Score?
The weighted average Smart Score of GB:FTMO is 8.