FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Seagate Technology Holdings stock at 2.33%, Marvell Technology at 2.23%, Comfort Systems USA at 2.20%, Monolithic Power Systems at 2.14%, and Broadcom at 2.13%.

Total Holdings

Top 10 Percentage

21.53%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

27.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	2.33%	32,086
2	MRVL	Marvell Technology, Inc.	2.23%	133,947
3	FIX	Comfort Systems USA, Inc.	2.20%	15,097
4	MPWR	Monolithic Power Systems, Inc.	2.14%	19,263
5	AVGO	Broadcom Inc.	2.13%	68,154
6	NEM	Newmont Corporation	2.12%	281,751
7	HWM	Howmet Aerospace Inc.	2.12%	92,769
8	ANET	Arista Networks, Inc.	2.10%	149,891
9	APH	Amphenol Corporation	2.09%	167,150
10	CME	CME Group Inc.	2.08%	103,134
11	GD	General Dynamics Corporation	2.08%	68,569
12	NVDA	NVIDIA Corporation	2.07%	124,614
13	NOC	Northrop Grumman Corporation	2.05%	48,456
14	TT	Trane Technologies plc	2.05%	53,775
15	NBIX	Neurocrine Biosciences, Inc.	2.05%	147,899
16	IBKR	Interactive Brokers Group, Inc.	2.04%	279,167
17	GLW	Corning Incorporated	2.03%	163,463
18	LLY	Eli Lilly and Company	2.02%	21,434
19	CB	Chubb Limited	2.01%	71,766
20	BKR	Baker Hughes Company	2.01%	451,707
21	CDNS	Cadence Design Systems, Inc.	2.01%	76,559
22	NFLX	Netflix, Inc.	2.01%	366,541
23	SYK	Stryker Corporation	2.00%	79,010
24	ROST	Ross Stores, Inc.	2.00%	108,254
25	INCY	Incyte Corporation	2.00%	215,548

Showing 25 of 51 holdings

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As of Jul 23, 2026