GB:FTMO ETF Holdings Information

FTMO has a total of 180 holdings. The top 10 holdings account for 28.12%.
Compare
Holdings Count
180
Total Assets
49.36M
Top 10 Percentage
28.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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180 Holdings as of Apr 02, 2025
180 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
3.06%
$1.51M
$676.62B
25.05%
25 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.97%
$1.47M
$397.12B
48.48%
30 Buy
10 Hold
1 Sell
Moderate Buy
Apple Inc
2.96%
$1.46M
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Tesla Motors
2.94%
$1.45M
$863.51B
67.93%
16 Buy
11 Hold
12 Sell
Hold
Costco Wholesale Corp.
2.92%
$1.44M
$423.45B
36.76%
19 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
2.89%
$1.42M
$712.14B
51.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.81%
$1.39M
$1.48T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
2.74%
$1.35M
$398.03B
15.54%
14 Buy
13 Hold
0 Sell
Moderate Buy
SAP SE (US)
2.49%
$1.23M
$318.62B
40.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
2.36%
$1.16M
$315.52B
11.78%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.51%Financial19.42%Technology14.33%Consumer Cyclical12.79%Communication Services7.28%Healthcare7.04%Industrials6.71%Consumer Defensive2.98%Energy1.95%Real Estate1.56%Utilities1.45%Basic Materials0.99%General23.51%Financial
Financial
23.51%
Technology
19.42%
Consumer Cyclical
14.33%
Communication Services
12.79%
Healthcare
7.28%
Industrials
7.04%
Consumer Defensive
6.71%
Energy
2.98%
Real Estate
1.95%
Utilities
1.56%
Basic Materials
1.45%
General
0.99%

Countries Breakdown

98.78%United States1.08%Canada0.13%Israel98.78%United States
United States
98.78%
Canada
1.08%
Israel
0.13%

Breakdown By Smart Score

11.72%Outperform1017.60%Outperform916.15%Outperform817.29%Neutral714.54%Neutral612.75%Neutral55.48%Neutral40.59%Underperform30.55%Underperform23.35%Underperform17
The weighted average smart score of the GB:FTMO ETF is 7
10
11.72%
9
17.60%
8
16.15%
7
17.29%
6
14.54%
5
12.75%
4
5.48%
3
0.59%
2
0.55%
1
3.35%

FTMO ETF FAQ

What are ETF GB:FTMO’s top 3 holdings?
GB:FTMO’s top 3 holdings are V, NFLX, AAPL.
    What is ETF GB:FTMO’s holdings count?
    ETF GB:FTMO’s is holdings 180 different assets.
      What are the total assets of ETF GB:FTMO?
      ETF GB:FTMO’s total assets are 49.36M.
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