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FTHI Holdings Information

FTHI has a total of 182 holdings. The top 10 holdings account for 32.34%.
Holdings Count
182
Total Assets
784.38M
Top 10 Percentage
32.34%
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
182 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.03%
$55.13M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.38%
$42.16M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.16%
$40.43M
$2.90T
159.13%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.50%
$27.47M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.31%
$18.09M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.19%
$17.21M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.96%
$15.33M
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.80%
$14.15M
$936.56B
25.66%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.56%
$12.21M
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Stellantis N.V.
1.46%
$11.45M
$60.02B
16.75%
13 Buy
3 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

25.23%Technology12.53%Financial11.19%Consumer Cyclical10.84%Healthcare10.17%Consumer Defensive8.66%Communication Services5.93%Industrials5.55%Energy4.72%Real Estate2.79%Utilities2.30%Basic Materials0.09%General25.23%Technology
Technology
25.23%
Financial
12.53%
Consumer Cyclical
11.19%
Healthcare
10.84%
Consumer Defensive
10.17%
Communication Services
8.66%
Industrials
5.93%
Energy
5.55%
Real Estate
4.72%
Utilities
2.79%
Basic Materials
2.30%
General
0.09%

Countries Breakdown

98.22%United States1.78%Italy98.22%United States
United States
98.22%
Italy
1.78%

Breakdown By Smart Score

18.88%Outperform1014.42%Outperform918.28%Outperform826.80%Neutral710.59%Neutral63.80%Neutral54.43%Neutral42.27%Underperform30.52%Underperform28
The weighted average smart score of the FTHI ETF is 8
10
18.88%
9
14.42%
8
18.28%
7
26.80%
6
10.59%
5
3.80%
4
4.43%
3
2.27%
2
0.52%
1
0.00%

FTHI ETF FAQ

What are ETF FTHI’s top 3 holdings?
FTHI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF FTHI’s holdings count?
    ETF FTHI’s is holdings 182 different assets.
      What are the total assets of ETF FTHI?
      ETF FTHI’s total assets are 784.38M.
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