FTGS Holdings Information

FTGS is an equity ETF with a total of 52 individual holdings. The top holdings are United Therapeutics stock at 2.95%, Newmont at 2.83%, Arista Networks at 2.47%, Monolithic Power Systems at 2.44%, and UnitedHealth Group at 2.43%.

Total Holdings

Top 10 Percentage

24.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.28B

PE Ratio

24.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTHR	United Therapeutics Corporation	2.95%	83,513
2	NEM	Newmont Corporation	2.83%	417,947
3	ANET	Arista Networks Inc	2.47%	217,930
4	MPWR	Monolithic Power Systems, Inc.	2.44%	34,067
5	UNH	UnitedHealth Group Incorporated	2.43%	86,477
6	PHM	PulteGroup, Inc.	2.42%	225,125
7	BKR	Baker Hughes Company	2.35%	619,745
8	CAT	Caterpillar Inc.	2.29%	58,923
9	AVGO	Broadcom Inc.	2.28%	86,174
10	KLAC	KLA Corporation	2.26%	26,285
11	APH	Amphenol Corporation	2.25%	236,360
12	ROST	Ross Stores, Inc.	2.24%	187,891
13	TJX	The TJX Companies, Inc.	2.20%	199,586
14	GRMN	Garmin Ltd.	2.16%	107,502
15	MNST	Monster Beverage Corporation	2.15%	409,883
16	WRB	W. R. Berkley Corporation	2.12%	353,957
17	IBKR	Interactive Brokers Group, Inc.	2.11%	383,885
18	CDNS	Cadence Design Systems, Inc.	2.09%	77,284
19	NVDA	NVIDIA Corporation	2.07%	141,527
20	WMT	Walmart Inc.	2.04%	256,714
21	MSI	Motorola Solutions, Inc.	2.04%	57,839
22	PANW	Palo Alto Networks, Inc.	2.02%	124,831
23	MA	Mastercard Incorporated	2.00%	44,099
24	NTRS	Northern Trust Corporation	1.98%	191,465
25	ACGL	Arch Capital Group Ltd.	1.95%	275,720

Showing 25 of 52 holdings

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As of Oct 5, 2025