FTHI Holdings Information

FTHI is an equity ETF with a total of 214 individual holdings. The top holdings are NVIDIA stock at 6.80%, Apple at 6.79%, Microsoft at 6.36%, Dreyfus Govt Cm Inst 289 at 3.86%, and Broadcom at 3.23%.

Total Holdings

Top 10 Percentage

39.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.79B

PE Ratio

23.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.80%	676,287
2	AAPL	Apple Inc.	6.79%	438,875
3	MSFT	Microsoft Corporation	6.36%	234,807
4	n/a	Dreyfus Govt Cm Inst 289	3.86%	69,308,825
5	AVGO	Broadcom Inc.	3.23%	145,797
6	AMZN	Amazon.com, Inc.	3.21%	251,565
7	META	Meta Platforms, Inc.	2.59%	73,442
8	GOOGL	Alphabet, Inc.	2.40%	134,371
9	GOOG	Alphabet Inc.	2.03%	113,827
10	TSLA	Tesla, Inc.	1.73%	72,765
11	JPM	JPMorgan Chase & Co.	1.56%	90,951
12	ABBV	AbbVie Inc.	1.03%	81,311
13	CCEP	Coca-Cola Europacific Partners PLC	1.02%	200,976
14	CSCO	Cisco Systems, Inc.	1.00%	235,524
15	JNJ	Johnson & Johnson	0.98%	84,482
16	V	Visa Inc.	0.96%	51,722
17	MA	Mastercard Incorporated	0.95%	31,358
18	NFLX	Netflix, Inc.	0.90%	152,327
19	PLTR	Palantir Technologies Inc.	0.90%	97,152
20	XOM	Exxon Mobil Corporation	0.85%	133,164
21	WMT	Walmart Inc.	0.81%	132,892
22	VST	Vistra Corp.	0.79%	79,825
23	BRK.B	Berkshire Hathaway Inc.	0.77%	26,945
24	IDCC	InterDigital, Inc.	0.76%	38,043
25	MO	Altria Group, Inc.	0.70%	215,129

Showing 25 of 214 holdings

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As of Nov 27, 2025