FTGS Holdings Information

FTGS is an equity ETF with a total of 51 individual holdings. The top holdings are Monolithic Power Systems stock at 2.64%, United Therapeutics at 2.53%, Baker Hughes Company at 2.51%, Garmin at 2.48%, and Trane Technologies at 2.42%.

Total Holdings

Top 10 Percentage

24.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.19B

PE Ratio

26.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	2.64%	23,803
2	UTHR	United Therapeutics Corporation	2.53%	52,891
3	BKR	Baker Hughes Company	2.51%	475,238
4	GRMN	Garmin Ltd.	2.48%	116,099
5	TT	Trane Technologies plc	2.42%	63,131
6	ROST	Ross Stores, Inc.	2.39%	127,839
7	MU	Micron Technology, Inc.	2.38%	67,804
8	NFLX	Netflix, Inc.	2.37%	279,468
9	ANET	Arista Networks, Inc.	2.30%	189,404
10	SLB	SLB N.V.	2.30%	526,267
11	FFIV	F5, Inc.	2.25%	91,684
12	ACGL	Arch Capital Group Ltd.	2.23%	271,298
13	WMT	Walmart Inc.	2.21%	205,494
14	CBOE	Cboe Global Markets, Inc.	2.21%	89,906
15	COST	Costco Wholesale Corporation	2.19%	25,511
16	FTNT	Fortinet, Inc.	2.19%	326,243
17	RL	Ralph Lauren Corporation	2.17%	67,723
18	CMI	Cummins Inc.	2.16%	42,488
19	TJX	The TJX Companies, Inc.	2.15%	156,258
20	NEM	Newmont Corporation	2.13%	215,503
21	NOC	Northrop Grumman Corporation	2.12%	36,881
22	META	Meta Platforms, Inc.	2.07%	39,656
23	AVGO	Broadcom Inc.	2.07%	69,935
24	NBIX	Neurocrine Biosciences, Inc.	2.03%	185,746
25	ABNB	Airbnb, Inc.	2.02%	188,213

Showing 25 of 51 holdings

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As of Apr 9, 2026