FTHI Holdings Information

FTHI is an equity ETF with a total of 195 individual holdings. The top holdings are Apple stock at 7.94%, NVIDIA at 6.89%, Dreyfus Govt Cm Inst 289 at 4.88%, Alphabet at 4.15%, and Microsoft at 3.19%.

Total Holdings

195

Top 10 Percentage

36.83%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.59B

PE Ratio

23.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.94%	594,560	342.00	-0.28%
2	NVDA	NVIDIA Corporation	6.89%	800,022	217.23	-1.84%
3	n/a	Dreyfus Govt Cm Inst 289	4.88%	125,368,504	-	-
4	MSFT	Microsoft Corporation	3.19%	153,373	539.44	1.08%
5	JPM	JPMorgan Chase & Co.	2.57%	196,920	335.53	0.07%
6	AMZN	Amazon.com, Inc.	2.55%	257,607	254.76	0.27%
7	GOOGL	Alphabet Inc.	2.41%	177,891	349.22	0.45%
8	DELL	Dell Technologies Inc.	2.26%	114,465	473.39	-6.80%
9	ASML	ASML Holding N.V.	2.14%	33,357	1,657.44	0.45%
10	BAC	Bank of America Corporation	1.99%	993,724	51.70	0.60%
11	AVGO	Broadcom Inc.	1.96%	145,032	344.33	-0.55%
12	COST	Costco Wholesale Corporation	1.92%	50,190	978.01	-0.41%
13	GOOG	Alphabet Inc.	1.74%	129,983	344.91	0.37%
14	AMGN	Amgen Inc.	1.52%	91,632	434.03	1.86%
15	META	Meta Platforms, Inc.	1.45%	50,602	736.72	-0.11%
16	FTNT	Fortinet, Inc.	1.36%	190,436	181.91	-1.16%
17	CSCO	Cisco Systems, Inc.	1.31%	296,690	109.85	-3.34%
18	GILD	Gilead Sciences, Inc.	1.30%	217,896	157.37	2.49%
19	LIN	Linde plc	1.20%	62,356	493.22	0.11%
20	XOM	ExxonMobil Holdings Corporation	1.18%	171,823	174.68	-1.32%
21	ABBV	AbbVie Inc.	1.12%	101,711	283.40	0.59%
22	CCEP	Coca-Cola Europacific Partners PLC	1.08%	258,278	109.77	2.38%
23	JNJ	Johnson & Johnson	1.05%	106,088	253.28	-0.25%
24	LLY	Eli Lilly and Company	1.00%	21,243	1,251.61	3.55%
25	MU	Micron Technology, Inc.	0.99%	27,935	931.24	1.87%

Showing 25 of 195 holdings

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