FTHI Holdings Information

FTHI is an equity ETF with a total of 176 individual holdings. The top holdings are Apple stock at 7.42%, NVIDIA at 5.86%, Alphabet at 3.92%, Dreyfus Govt Cm Inst 289 at 3.42%, and JPMorgan Chase & Co. at 2.79%.

Total Holdings

176

Top 10 Percentage

34.50%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.46B

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.42%	589,853
2	NVDA	NVIDIA Corporation	5.86%	660,054
3	n/a	Dreyfus Govt Cm Inst 289	3.42%	83,891,593
4	JPM	JPMorgan Chase & Co.	2.79%	190,151
5	AMZN	Amazon.com, Inc.	2.72%	240,152
6	BAC	Bank of America Corporation	2.52%	968,463
7	MSFT	Microsoft Corporation	2.52%	122,120
8	GEV	GE Vernova Inc.	2.52%	62,249
9	AVGO	Broadcom Inc.	2.43%	141,234
10	COST	Costco Wholesale Corporation	2.29%	58,840
11	ASML	ASML Holding N.V.	2.27%	32,061
12	GOOGL	Alphabet Inc.	2.13%	146,015
13	DELL	Dell Technologies Inc.	2.11%	112,740
14	GOOG	Alphabet Inc.	1.79%	123,603
15	NBIS	Nebius Group N.V.	1.78%	237,338
16	ORCL	Oracle Corporation	1.58%	256,367
17	AMGN	Amgen Inc.	1.54%	90,448
18	CSCO	Cisco Systems, Inc.	1.43%	286,234
19	META	Meta Platforms, Inc.	1.23%	50,634
20	LIN	Linde plc	1.22%	60,589
21	GILD	Gilead Sciences, Inc.	1.18%	217,703
22	FTNT	Fortinet, Inc.	1.15%	171,106
23	XOM	ExxonMobil Holdings Corporation	1.14%	174,550
24	JNJ	Johnson & Johnson	1.13%	105,907
25	CCEP	Coca-Cola Europacific Partners PLC	1.08%	248,999

Showing 25 of 176 holdings

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As of Aug 10, 2026