ETR:FTGM Holdings Information

ETR:FTGM is an equity ETF with a total of 181 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.11%, Taiwan Semiconductor Manufacturing Company at 3.10%, Johnson & Johnson at 3.00%, Cisco Systems at 2.97%, and ASML Holding at 2.95%.

Total Holdings

181

Top 10 Percentage

27.85%

Asset Class

Equity

ETF Category

Total Market

Assets

85.00M

PE Ratio

21.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.11%	18,453
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.10%	6,926
3	JNJ	Johnson & Johnson	3.00%	10,789
4	CSCO	Cisco Systems, Inc.	2.97%	26,306
5	ASML	ASML Holding N.V.	2.95%	1,705
6	LLY	Eli Lilly and Company	2.93%	2,462
7	HBC2.DE	HSBC Holdings PLC ADR	2.80%	26,665
8	MRK	Merck & Co., Inc.	2.43%	16,023
9	CAT	Caterpillar Inc.	2.30%	2,751
10	INTC	Intel Corporation	2.25%	20,131
11	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.06%	86,241
12	GS	The Goldman Sachs Group, Inc.	1.90%	1,956
13	TSX: TD	The Toronto-Dominion Bank	1.80%	14,306
14	GEV	GE Vernova Inc.	1.73%	1,788
15	PANW	Palo Alto Networks, Inc.	1.66%	4,437
16	C	Citigroup Inc.	1.65%	12,156
17	EPA: TTE	TotalEnergies SE	1.59%	16,966
18	BHP	BHP Group Limited	1.58%	17,808
19	SAN	Banco Santander, S.A.	1.44%	97,506
20	ANET	Arista Networks, Inc.	1.34%	6,497
21	RIO	Rio Tinto Group	1.27%	12,634
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.24%	45,896
23	SNDK	Sandisk Corporation	1.18%	641
24	TXN	Texas Instruments Incorporated	1.10%	4,004
25	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	35,191

Showing 25 of 181 holdings

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As of Sep 21, 2026