FTHI Holdings Information

FTHI is an equity ETF with a total of 176 individual holdings. The top holdings are Apple stock at 8.05%, NVIDIA at 5.59%, Dreyfus Govt Cm Inst 289 at 4.23%, JPMorgan Chase & Co. at 2.75%, and GE Vernova at 2.59%.

Total Holdings

176

Top 10 Percentage

34.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.40B

PE Ratio

25.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.05%	578,621
2	NVDA	NVIDIA Corporation	5.59%	647,496
3	n/a	Dreyfus Govt Cm Inst 289	4.23%	101,358,947
4	JPM	JPMorgan Chase & Co.	2.75%	186,524
5	GEV	GE Vernova Inc.	2.59%	61,079
6	BAC	Bank of America Corporation	2.46%	950,016
7	ASML	ASML Holding N.V.	2.31%	31,437
8	AMZN	Amazon.com, Inc.	2.28%	235,589
9	COST	Costco Wholesale Corporation	2.25%	57,709
10	AVGO	Broadcom Inc.	2.21%	138,543
11	DELL	Dell Technologies Inc.	2.02%	110,595
12	GOOGL	Alphabet Inc.	1.91%	143,246
13	MSFT	Microsoft Corporation	1.91%	119,780
14	NBIS	Nebius Group N.V.	1.83%	232,814
15	GOOG	Alphabet Inc.	1.62%	121,263
16	AMGN	Amgen Inc.	1.39%	88,732
17	CSCO	Cisco Systems, Inc.	1.34%	280,774
18	LIN	Linde plc	1.27%	59,419
19	META	Meta Platforms, Inc.	1.23%	49,659
20	ORCL	Oracle Corporation	1.21%	251,492
21	GILD	Gilead Sciences, Inc.	1.15%	213,569
22	JNJ	Johnson & Johnson	1.14%	103,879
23	4XOM	ExxonMobil Holdings Corp	1.12%	171,235
24	CCEP	Coca-Cola Europacific Partners PLC	1.07%	244,241
25	FTNT	Fortinet, Inc.	1.07%	167,830

Showing 25 of 176 holdings

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As of Jul 26, 2026