ETR:FTGU Holdings Information

ETR:FTGU is an equity ETF with a total of 376 individual holdings. The top holdings are Comfort Systems USA stock at 0.57%, Super Micro Computer at 0.54%, GE Vernova at 0.54%, SoFi Technologies at 0.52%, and Interactive Brokers Group at 0.52%.

Total Holdings

376

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Large Cap

Assets

101.74M

PE Ratio

18.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.57%	1,137
2	SMCI	Super Micro Computer, Inc.	0.54%	12,463
3	GEV	GE Vernova Inc.	0.54%	1,155
4	SOFI	SoFi Technologies, Inc.	0.52%	33,544
5	IBKR	Interactive Brokers Group, Inc.	0.52%	11,026
6	EME	EMCOR Group, Inc.	0.52%	1,140
7	RBLX	Roblox Corporation	0.52%	5,808
8	PLTR	Palantir Technologies Inc.	0.51%	4,479
9	HOOD	Robinhood Markets, Inc.	0.49%	6,525
10	VRT	Vertiv Holdings Co	0.49%	4,756
11	TRMB	Trimble Inc.	0.49%	8,040
12	WDC	Western Digital Corporation	0.49%	9,544
13	DHI	D.R. Horton, Inc.	0.48%	4,739
14	KHC	The Kraft Heinz Company	0.48%	23,658
15	HAL	Halliburton Company	0.48%	29,974
16	FANG	Diamondback Energy, Inc.	0.48%	4,443
17	TOST	Toast, Inc.	0.48%	13,790
18	PWR	Quanta Services, Inc.	0.47%	1,617
19	BLDR	Builders FirstSource, Inc.	0.47%	5,232
20	COIN	Coinbase Global, Inc.	0.47%	1,745
21	COP	ConocoPhillips	0.47%	6,809
22	TROW	T. Rowe Price Group, Inc.	0.47%	6,328
23	PHM	PulteGroup, Inc.	0.47%	5,792
24	CVX	Chevron Corporation	0.47%	4,264
25	CCL	Carnival Corporation & plc	0.47%	21,724

As of Jul 30, 2025

Showing 25 of 376

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