FTHI Holdings Information

FTHI is an equity ETF with a total of 195 individual holdings. The top holdings are Apple stock at 7.78%, NVIDIA at 6.82%, Dreyfus Govt Cm Inst 289 at 5.38%, Alphabet at 4.14%, and Microsoft at 2.97%.

Total Holdings

195

Top 10 Percentage

37.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.50B

PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.78%	581,635
2	NVDA	NVIDIA Corporation	6.82%	782,632
3	n/a	Dreyfus Govt Cm Inst 289	5.38%	135,579,128
4	MSFT	Microsoft Corporation	2.97%	150,036
5	JPM	JPMorgan Chase & Co.	2.67%	192,643
6	DELL	Dell Technologies Inc.	2.62%	111,974
7	AMZN	Amazon.com, Inc.	2.51%	252,014
8	GOOGL	Alphabet Inc.	2.40%	174,037
9	BAC	Bank of America Corporation	2.25%	972,104
10	ASML	ASML Holding N.V.	2.11%	32,652
11	AVGO	Broadcom Inc.	1.96%	141,883
12	COST	Costco Wholesale Corporation	1.74%	49,109
13	GOOG	Alphabet Inc.	1.74%	127,163
14	AMGN	Amgen Inc.	1.35%	89,658
15	META	Meta Platforms, Inc.	1.34%	49,521
16	GILD	Gilead Sciences, Inc.	1.28%	213,149
17	FTNT	Fortinet, Inc.	1.28%	186,300
18	CSCO	Cisco Systems, Inc.	1.27%	290,251
19	JNJ	Johnson & Johnson	1.11%	103,785
20	LIN	Linde plc	1.11%	60,993
21	XOM	ExxonMobil Holdings Corporation	1.09%	168,110
22	MU	Micron Technology, Inc.	1.06%	27,324
23	ABBV	AbbVie Inc.	1.04%	99,502
24	CCEP	Coca-Cola Europacific Partners PLC	1.01%	252,685
25	TSLA	Tesla, Inc.	0.98%	67,245

Showing 25 of 195 holdings

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As of Sep 17, 2026