FTHI Holdings Information

FTHI is an equity ETF with a total of 176 individual holdings. The top holdings are Apple stock at 7.17%, NVIDIA at 5.67%, Dreyfus Govt Cm Inst 289 at 4.84%, GE Vernova at 2.82%, and Nebius Group at 2.77%.

Total Holdings

176

Top 10 Percentage

35.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.27B

PE Ratio

26.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.17%	562,781
2	NVDA	NVIDIA Corporation	5.67%	629,786
3	n/a	Dreyfus Govt Cm Inst 289	4.84%	113,237,850
4	GEV	GE Vernova Inc.	2.82%	59,429
5	NBIS	Nebius Group N.V.	2.77%	226,434
6	JPM	JPMorgan Chase & Co.	2.52%	181,409
7	ASML	ASML Holding N.V.	2.52%	30,557
8	AMZN	Amazon.com, Inc.	2.39%	229,154
9	AVGO	Broadcom Inc.	2.37%	134,748
10	COST	Costco Wholesale Corporation	2.28%	56,114
11	BAC	Bank of America Corporation	2.22%	924,001
12	GOOGL	Alphabet Inc.	2.19%	139,341
13	ORCL	Oracle Corporation	1.93%	244,617
14	MSFT	Microsoft Corporation	1.89%	116,480
15	DELL	Dell Technologies Inc.	1.88%	107,570
16	GOOG	Alphabet Inc.	1.85%	117,963
17	CSCO	Cisco Systems, Inc.	1.40%	273,074
18	LIN	Linde plc	1.26%	57,769
19	AMGN	Amgen Inc.	1.25%	86,312
20	META	Meta Platforms, Inc.	1.19%	48,284
21	TSLA	Tesla, Inc.	1.11%	64,733
22	GILD	Gilead Sciences, Inc.	1.10%	207,739
23	FTNT	Fortinet, Inc.	1.01%	163,210
24	CAT	Caterpillar Inc.	1.00%	23,686
25	JNJ	Johnson & Johnson	0.99%	101,019

Showing 25 of 176 holdings

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As of Jun 21, 2026