FTHI Holdings Information

FTHI is an equity ETF with a total of 189 individual holdings. The top holdings are NVIDIA stock at 7.32%, Apple at 6.13%, Microsoft at 5.57%, Amazon.com at 2.83%, and Broadcom at 2.37%.

Total Holdings

189

Top 10 Percentage

34.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.00B

PE Ratio

23.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.32%	802,577
2	AAPL	Apple Inc.	6.13%	480,426
3	MSFT	Microsoft Corporation	5.57%	278,371
4	AMZN	Amazon.com, Inc.	2.83%	285,646
5	AVGO	Broadcom Inc.	2.37%	145,856
6	V	Visa Inc.	2.33%	148,541
7	ASML	ASML Holding N.V.	2.32%	33,062
8	GOOGL	Alphabet Inc.	2.20%	144,160
9	MA	Mastercard Incorporated	1.94%	74,832
10	GOOG	Alphabet Inc.	1.88%	123,237
11	META	Meta Platforms, Inc.	1.62%	50,668
12	n/a	Dreyfus Govt Cm Inst 289	1.52%	30,432,652
13	TSLA	Tesla, Inc.	1.44%	69,080
14	JPM	JPMorgan Chase & Co.	1.38%	91,592
15	NVO	Novo Nordisk A/S	1.24%	499,359
16	AAL	American Airlines Group Inc.	1.19%	1,717,680
17	JNJ	Johnson & Johnson	1.14%	93,919
18	XOM	Exxon Mobil Corporation	1.14%	153,717
19	ABBV	AbbVie Inc.	1.12%	96,753
20	CCEP	Coca-Cola Europacific Partners PLC	1.11%	223,214
21	CSCO	Cisco Systems, Inc.	1.05%	274,598
22	LULU	lululemon athletica inc.	0.99%	112,930
23	WMT	Walmart Inc.	0.95%	141,784
24	PDD	PDD Holdings Inc.	0.92%	184,447
25	NU	Nu Holdings Ltd.	0.88%	1,048,209

Showing 25 of 189 holdings

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As of Feb 16, 2026