FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Baker Hughes Company stock at 2.52%, Garmin at 2.41%, Trane Technologies at 2.36%, Micron Technology at 2.30%, and Monolithic Power Systems at 2.30%.

Total Holdings

Top 10 Percentage

22.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

26.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	2.52%	494,810
2	GRMN	Garmin Ltd.	2.41%	120,887
3	TT	Trane Technologies plc	2.36%	65,735
4	MU	Micron Technology, Inc.	2.30%	70,604
5	MPWR	Monolithic Power Systems, Inc.	2.30%	24,783
6	NEM	Newmont Corporation	2.24%	224,379
7	MNST	Monster Beverage Corporation	2.23%	327,584
8	SLB	SLB N.V.	2.21%	547,939
9	ACGL	Arch Capital Group Ltd.	2.21%	282,470
10	UTHR	United Therapeutics Corporation	2.18%	55,075
11	DXCM	DexCom, Inc.	2.15%	368,167
12	CBOE	Cboe Global Markets, Inc.	2.15%	93,602
13	NOC	Northrop Grumman Corporation	2.14%	38,393
14	META	Meta Platforms, Inc.	2.13%	41,280
15	ROST	Ross Stores, Inc.	2.13%	133,103
16	FTNT	Fortinet, Inc.	2.11%	339,683
17	ABNB	Airbnb, Inc.	2.11%	195,969
18	RL	Ralph Lauren Corporation	2.10%	70,523
19	PHM	PulteGroup, Inc.	2.09%	196,609
20	WMT	Walmart Inc.	2.09%	213,950
21	FFIV	F5, Inc.	2.08%	95,464
22	COR	Cencora, Inc.	2.08%	72,158
23	COST	Costco Wholesale Corporation	2.06%	26,575
24	IBKR	Interactive Brokers Group, Inc.	2.04%	349,026
25	MRSH	Marsh & McLennan Companies, Inc.	2.04%	140,385

Showing 25 of 51 holdings

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As of Feb 25, 2026