FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 2.17%, Newmont at 2.11%, Arista Networks at 2.11%, DexCom at 2.11%, and SLB N.V. at 2.09%.

Total Holdings

Top 10 Percentage

20.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.29B

PE Ratio

25.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.17%	70,704
2	NEM	Newmont Corporation	2.11%	224,696
3	ANET	Arista Networks, Inc.	2.11%	197,495
4	DXCM	DexCom, Inc.	2.11%	368,687
5	SLB	SLB N.V.	2.09%	548,713
6	IBKR	Interactive Brokers Group, Inc.	2.09%	349,519
7	BKR	Baker Hughes Company	2.09%	495,509
8	LLY	Eli Lilly and Company	2.08%	24,694
9	META	Meta Platforms, Inc.	2.07%	41,338
10	MPWR	Monolithic Power Systems, Inc.	2.07%	24,818
11	TTD	The Trade Desk, Inc.	2.06%	722,647
12	NBIX	Neurocrine Biosciences, Inc.	2.06%	193,663
13	MNST	Monster Beverage Corporation	2.05%	328,047
14	FTNT	Fortinet, Inc.	2.04%	340,163
15	DT	Dynatrace, Inc.	2.04%	642,923
16	ABNB	Airbnb, Inc.	2.03%	196,246
17	ACGL	Arch Capital Group Ltd.	2.02%	282,869
18	UTHR	United Therapeutics Corporation	2.01%	55,153
19	CMG	Chipotle Mexican Grill, Inc.	2.01%	641,634
20	COST	Costco Wholesale Corporation	2.01%	26,613
21	CBOE	Cboe Global Markets, Inc.	2.01%	93,734
22	NOW	ServiceNow, Inc.	2.00%	201,384
23	AXP	American Express Company	2.00%	70,289
24	CMI	Cummins Inc.	2.00%	44,286
25	CPRT	Copart, Inc.	1.99%	624,786

Showing 25 of 51 holdings

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As of Jan 22, 2026