FTHI Holdings Information

FTHI is an equity ETF with a total of 207 individual holdings. The top holdings are Apple stock at 6.79%, NVIDIA at 5.73%, JPMorgan Chase & Co. at 2.60%, Amazon.com at 2.46%, and Broadcom at 2.45%.

Total Holdings

207

Top 10 Percentage

31.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.15B

PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.79%	546,256
2	NVDA	NVIDIA Corporation	5.73%	614,444
3	JPM	JPMorgan Chase & Co.	2.60%	178,104
4	AMZN	Amazon.com, Inc.	2.46%	210,438
5	AVGO	Broadcom Inc.	2.45%	130,523
6	COST	Costco Wholesale Corporation	2.42%	51,448
7	BAC	Bank of America Corporation	2.32%	929,443
8	n/a	Dreyfus Govt Cm Inst 289	2.28%	48,907,288
9	MSFT	Microsoft Corporation	2.27%	114,403
10	ASML	ASML Holding N.V.	2.14%	31,490
11	BRK.B	Berkshire Hathaway Inc.	2.06%	94,046
12	GOOGL	Alphabet Inc.	2.02%	130,358
13	JNJ	Johnson & Johnson	1.80%	170,788
14	GOOG	Alphabet Inc.	1.70%	110,362
15	META	Meta Platforms, Inc.	1.50%	48,027
16	LIN	Linde plc	1.26%	54,697
17	CSCO	Cisco Systems, Inc.	1.18%	281,028
18	TSLA	Tesla, Inc.	1.11%	61,388
19	XOM	Exxon Mobil Corporation	1.10%	158,608
20	CCEP	Coca-Cola Europacific Partners PLC	1.02%	226,787
21	T	AT&T Inc.	1.00%	831,592
22	ABBV	AbbVie Inc.	0.92%	95,641
23	WMT	Walmart Inc.	0.85%	141,305
24	UNP	Union Pacific Corporation	0.81%	69,156
25	MO	Altria Group, Inc.	0.75%	246,925

Showing 25 of 207 holdings

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As of Apr 21, 2026