FTGS Holdings Information

FTGS is an equity ETF with a total of 52 individual holdings. The top holdings are Micron Technology stock at 2.57%, Baker Hughes Company at 2.46%, United Therapeutics at 2.38%, Garmin at 2.33%, and Fortinet at 2.31%.

Total Holdings

Top 10 Percentage

23.34%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.19B

PE Ratio

26.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.57%	68,504
2	BKR	Baker Hughes Company	2.46%	480,131
3	UTHR	United Therapeutics Corporation	2.38%	53,437
4	GRMN	Garmin Ltd.	2.33%	117,296
5	FTNT	Fortinet, Inc.	2.31%	329,603
6	ROST	Ross Stores, Inc.	2.30%	129,155
7	TT	Trane Technologies plc	2.28%	63,782
8	FFIV	F5, Inc.	2.27%	92,629
9	NOC	Northrop Grumman Corporation	2.24%	37,259
10	MPWR	Monolithic Power Systems, Inc.	2.22%	24,048
11	ANET	Arista Networks, Inc.	2.20%	191,357
12	NFLX	Netflix, Inc.	2.19%	282,345
13	CBOE	Cboe Global Markets, Inc.	2.18%	90,830
14	SLB	SLB N.V.	2.14%	531,685
15	ACGL	Arch Capital Group Ltd.	2.13%	274,091
16	WMT	Walmart Inc.	2.12%	207,608
17	COST	Costco Wholesale Corporation	2.12%	25,777
18	ABNB	Airbnb, Inc.	2.10%	190,152
19	TJX	The TJX Companies, Inc.	2.06%	157,868
20	NBIX	Neurocrine Biosciences, Inc.	2.05%	187,657
21	DT	Dynatrace, Inc.	2.05%	622,969
22	META	Meta Platforms, Inc.	2.05%	40,062
23	DXCM	DexCom, Inc.	2.03%	357,247
24	NVDA	NVIDIA Corporation	2.01%	133,409
25	MNST	Monster Beverage Corporation	1.98%	317,861

Showing 25 of 52 holdings

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As of Mar 19, 2026