FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Fortinet stock at 3.51%, Palo Alto Networks at 3.41%, Cadence Design Systems at 2.47%, Monster Beverage at 2.37%, and Neurocrine Biosciences at 2.36%.

Total Holdings

Top 10 Percentage

25.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.25B

PE Ratio

26.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	3.51%	304,159
2	PANW	Palo Alto Networks, Inc.	3.41%	148,301
3	CDNS	Cadence Design Systems, Inc.	2.47%	80,032
4	MNST	Monster Beverage Corporation	2.37%	324,458
5	NBIX	Neurocrine Biosciences, Inc.	2.36%	186,809
6	LLY	Eli Lilly and Company	2.35%	26,851
7	IBKR	Interactive Brokers Group, Inc.	2.33%	304,644
8	CMI	Cummins Inc.	2.27%	39,689
9	DXCM	DexCom, Inc.	2.25%	389,066
10	APO	Apollo Global Management, Inc.	2.19%	199,746
11	APH	Amphenol Corporation	2.16%	164,785
12	RL	Ralph Lauren Corporation	2.12%	64,341
13	MPWR	Monolithic Power Systems, Inc.	2.12%	16,953
14	NVDA	NVIDIA Corporation	2.08%	123,426
15	EME	EMCOR Group, Inc.	2.06%	30,881
16	ANET	Arista Networks, Inc.	2.05%	151,570
17	AMP	Ameriprise Financial, Inc.	2.04%	54,566
18	ROST	Ross Stores, Inc.	2.03%	109,264
19	CINF	Cincinnati Financial Corporation	2.03%	149,218
20	TJX	The TJX Companies, Inc.	2.03%	154,920
21	TT	Trane Technologies plc	2.02%	52,283
22	AVGO	Broadcom Inc.	2.01%	61,231
23	ABNB	Airbnb, Inc.	2.00%	175,857
24	INCY	Incyte Corporation	1.99%	254,473
25	SCHW	The Charles Schwab Corporation	1.97%	269,749

Showing 25 of 51 holdings

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As of Jun 21, 2026