FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Incyte stock at 2.46%, Eli Lilly and Company at 2.40%, SLB N.V. at 2.29%, Amphenol at 2.26%, and Caterpillar at 2.22%.

Total Holdings

Top 10 Percentage

22.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.22B

PE Ratio

24.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INCY	Incyte Corporation	2.46%	286,849
2	LLY	Eli Lilly and Company	2.40%	31,287
3	SLB	SLB N.V.	2.29%	769,827
4	APH	Amphenol Corporation	2.26%	199,916
5	CAT	Caterpillar Inc.	2.22%	47,658
6	APO	Apollo Global Management, Inc.	2.18%	206,949
7	IBKR	Interactive Brokers Group, Inc.	2.16%	379,278
8	CBOE	Cboe Global Markets, Inc.	2.16%	104,832
9	UTHR	United Therapeutics Corporation	2.15%	57,966
10	BKR	Baker Hughes Company	2.15%	555,987
11	APP	AppLovin Corporation	2.13%	41,913
12	GDDY	GoDaddy Inc.	2.12%	195,118
13	NVDA	NVIDIA Corporation	2.11%	137,101
14	MCO	Moody's Corporation	2.10%	53,328
15	AVGO	Broadcom Inc.	2.09%	71,909
16	PANW	Palo Alto Networks, Inc.	2.09%	120,831
17	SCHW	The Charles Schwab Corporation	2.05%	266,832
18	TJX	The TJX Companies, Inc.	2.05%	174,634
19	UBER	Uber Technologies, Inc.	2.05%	272,150
20	CDNS	Cadence Design Systems, Inc.	2.04%	77,024
21	INTU	Intuit Inc.	2.03%	37,980
22	COST	Costco Wholesale Corporation	2.02%	26,828
23	MA	Mastercard Incorporated	2.02%	44,778
24	V	Visa Inc.	2.02%	73,471
25	CPAY	Corpay, Inc.	2.00%	87,998

Showing 25 of 51 holdings

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As of Nov 6, 2025