FTHI Holdings Information

FTHI is an equity ETF with a total of 176 individual holdings. The top holdings are Apple stock at 7.63%, NVIDIA at 5.47%, Dreyfus Govt Cm Inst 289 at 4.13%, GE Vernova at 2.74%, and JPMorgan Chase & Co. at 2.61%.

Total Holdings

176

Top 10 Percentage

34.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.27B

PE Ratio

25.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.63%	572,573
2	NVDA	NVIDIA Corporation	5.47%	640,734
3	n/a	Dreyfus Govt Cm Inst 289	4.13%	97,946,999
4	GEV	GE Vernova Inc.	2.74%	60,449
5	JPM	JPMorgan Chase & Co.	2.61%	184,571
6	AMZN	Amazon.com, Inc.	2.43%	233,132
7	ASML	ASML Holding N.V.	2.36%	31,101
8	BAC	Bank of America Corporation	2.35%	940,083
9	AVGO	Broadcom Inc.	2.32%	137,094
10	COST	Costco Wholesale Corporation	2.20%	57,100
11	GOOGL	Alphabet Inc.	2.14%	141,755
12	NBIS	Nebius Group N.V.	2.10%	230,378
13	DELL	Dell Technologies Inc.	2.08%	109,440
14	MSFT	Microsoft Corporation	1.92%	118,520
15	GOOG	Alphabet Inc.	1.80%	120,003
16	ORCL	Oracle Corporation	1.51%	248,867
17	CSCO	Cisco Systems, Inc.	1.38%	277,834
18	AMGN	Amgen Inc.	1.35%	87,808
19	META	Meta Platforms, Inc.	1.31%	49,134
20	LIN	Linde plc	1.30%	58,789
21	GILD	Gilead Sciences, Inc.	1.20%	211,343
22	FTNT	Fortinet, Inc.	1.15%	166,066
23	TSLA	Tesla, Inc.	1.13%	65,855
24	JNJ	Johnson & Johnson	1.12%	102,787
25	CCEP	Coca-Cola Europacific Partners PLC	1.07%	241,679

Showing 25 of 176 holdings

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As of Jul 9, 2026