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FTMO
First Trust US Momentum UCITS ETF
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GB:FTMO Holdings Information

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Last updated: September 4, 2026

Holdings Count
182
Total Assets
96.02M
Top 10 Percentage
28.20%
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

Top Holdings

182 Holdings as of Sep 04, 2026
182 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
3.57%$3.44M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.21%$3.09M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
ASML
Asml Holding N.V.
3.11%$2.99M―$631.79B119.38%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.04%$2.93M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.00%$2.89M―$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HSBC
HSBC Holdings plc
2.91%$2.80M―$368.63B63.25%
1 Buy
1 Hold
1 Sell
Hold
―
MRK
Merck & Company
2.49%$2.39M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.33%$2.24M―$374.15B92.38%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.31%$2.22M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MUFG
Mitsubishi Ufj Financial
2.22%$2.14M―$268.61B57.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.72%Technology16.63%General14.17%Financial11.17%Energy10.91%Healthcare9.93%Industrials7.76%Basic Materials2.68%Communication Services1.96%Consumer Defensive1.86%Consumer Cyclical0.80%Real Estate0.43%Utilities21.72%Technology
Technology
21.72%
General
16.63%
Financial
14.17%
Energy
11.17%
Healthcare
10.91%
Industrials
9.93%
Basic Materials
7.76%
Communication Services
2.68%
Consumer Defensive
1.96%
Consumer Cyclical
1.86%
Real Estate
0.80%
Utilities
0.43%

Countries Breakdown

93.28%United States5.11%Canada1.53%France0.07%Israel93.28%United States
United States
93.28%
Canada
5.11%
France
1.53%
Israel
0.07%

Breakdown By Smart Score

29.74%Outperform1020.26%Outperform912.19%Outperform819.69%Neutral710.54%Neutral64.55%Neutral52.08%Neutral40.73%Underperform30.09%Underperform20.12%Underperform18
The weighted average smart score of the GB:FTMO ETF is 8
10
29.74%
9
20.26%
8
12.19%
7
19.69%
6
10.54%
5
4.55%
4
2.08%
3
0.73%
2
0.09%
1
0.12%

FTMO ETF News

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FTMO ETF FAQ

What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are JNJ, XOM, ASML.
    What is GB:FTMO’s holding count?
    ETF GB:FTMO’s is holdings 182 different assets.
      What are the total assets of ETF GB:FTMO?
      ETF GB:FTMO’s total assets are 96.02M.
        What sector is GB:FTMO most exposed to?
        GB:FTMO is most exposed to 21.72% Technology of its holdings.
          How concentrated is GB:FTMO?
          GB:FTMO’s top 10 holdings represent 28.20% of the fund.
            What is GB:FTMO’s average Smart Score?
            The weighted average Smart Score of GB:FTMO is 8.
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