FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Fortinet stock at 3.14%, Palo Alto Networks at 3.05%, AppLovin at 2.49%, Eli Lilly and Company at 2.41%, and Cadence Design Systems at 2.38%.

Total Holdings

Top 10 Percentage

24.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

26.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	3.14%	304,159
2	PANW	Palo Alto Networks, Inc.	3.05%	148,301
3	APP	AppLovin Corporation	2.49%	52,163
4	LLY	Eli Lilly and Company	2.41%	26,851
5	CDNS	Cadence Design Systems, Inc.	2.38%	80,032
6	NBIX	Neurocrine Biosciences, Inc.	2.33%	186,809
7	MNST	Monster Beverage Corporation	2.27%	324,458
8	DXCM	DexCom, Inc.	2.24%	389,066
9	NOW	ServiceNow, Inc.	2.23%	257,526
10	MPWR	Monolithic Power Systems, Inc.	2.21%	16,953
11	CMI	Cummins Inc.	2.11%	39,689
12	NVDA	NVIDIA Corporation	2.11%	123,426
13	EME	EMCOR Group, Inc.	2.09%	30,881
14	AVGO	Broadcom Inc.	2.08%	61,231
15	APO	Apollo Global Management, Inc.	2.03%	199,746
16	IBKR	Interactive Brokers Group, Inc.	2.02%	304,644
17	DECK	Deckers Outdoor Corporation	2.02%	221,267
18	MSFT	Microsoft Corporation	2.00%	58,876
19	ROST	Ross Stores, Inc.	1.98%	109,264
20	INCY	Incyte Corporation	1.98%	254,473
21	CPRT	Copart, Inc.	1.97%	744,168
22	MCO	Moody's Corporation	1.96%	54,666
23	PLTR	Palantir Technologies Inc.	1.94%	170,042
24	APH	Amphenol Corporation	1.94%	164,785
25	AMP	Ameriprise Financial, Inc.	1.91%	54,566

Showing 25 of 51 holdings

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As of May 28, 2026