FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Newmont stock at 2.72%, Marvell Technology at 2.54%, Palantir Technologies at 2.51%, Intuit at 2.37%, and Microsoft at 2.33%.

Total Holdings

Top 10 Percentage

23.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.33B

PE Ratio

27.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.72%	282,585
2	MRVL	Marvell Technology, Inc.	2.54%	134,343
3	PLTR	Palantir Technologies Inc.	2.51%	191,479
4	INTU	Intuit Inc.	2.37%	87,080
5	MSFT	Microsoft Corporation	2.33%	64,364
6	DXCM	DexCom, Inc.	2.25%	330,696
7	GRMN	Garmin Ltd.	2.24%	101,570
8	NFLX	Netflix, Inc.	2.22%	367,627
9	RMD	ResMed Inc.	2.19%	127,383
10	ADBE	Adobe Inc.	2.19%	106,841
11	TGT	Target Corporation	2.16%	181,575
12	BKR	Baker Hughes Company	2.14%	453,045
13	CME	CME Group Inc.	2.11%	103,440
14	ANET	Arista Networks, Inc.	2.08%	150,335
15	INCY	Incyte Corporation	2.07%	216,186
16	ISRG	Intuitive Surgical, Inc.	2.07%	73,382
17	UBER	Uber Technologies, Inc.	2.07%	349,820
18	NOC	Northrop Grumman Corporation	2.06%	48,600
19	STX	Seagate Technology Holdings plc	2.06%	32,182
20	PAYX	Paychex, Inc.	2.05%	221,591
21	NVDA	NVIDIA Corporation	2.04%	124,984
22	MA	Mastercard Incorporated	2.02%	46,630
23	LLY	Eli Lilly and Company	2.02%	21,498
24	GD	General Dynamics Corporation	2.00%	68,773
25	MRSH	Marsh & McLennan Companies, Inc.	1.99%	139,138

Showing 25 of 51 holdings

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As of Aug 20, 2026