FTHI ETF

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Showing top 20 of 187 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.49%--••••••••••••••••••••••
2AAPLApple Inc6.48%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.65%--••••••••••••••••••••••
4AMZNAmazon.Com Inc2.93%--••••••••••••••••••••••
5AVGOBroadcom Inc2.46%--••••••••••••••••••••••
6VVisa Inc Class A2.37%--••••••••••••••••••••••
7ASML:ASAsml Holding Nv, Adr2.32%--••••••••••••••••••••••
8GOOGLAlphabet Inc,class A2.30%--••••••••••••••••••••••
9M4I:SGMastercard Incorporated1.97%--••••••••••••••••••••••
10GOOGAlphabet Inc. C1.96%--••••••••••••••••••••••
11METAMeta Platforms, Inc.1.69%--••••••••••••••••••••••
12-US Dollar1.56%--••••••••••••••••••••••
13JPMJpmorgan Chase & Co1.45%--••••••••••••••••••••••
14TSLATesla, Inc.1.42%--••••••••••••••••••••••
15AALAmericanairlines Groupinc.1.26%--••••••••••••••••••••••
16NVO:CONovo Nordisk A/S ADR1.21%--••••••••••••••••••••••
17CSCOCisco Systems Inc1.17%--••••••••••••••••••••••
18XOMExxon Mobil Corp.1.14%--••••••••••••••••••••••
19JNJJohnson & Johnson1.10%--••••••••••••••••••••••
20ABBVAbbvie Inc1.06%--••••••••••••••••••••••
167+ more holdings available
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FTHI ETF All Holdings

FTHI holdings total 187 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 6.5%, Microsoft Corp at 5.7%.

FTHI portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 33.7%.

FTHI sector allocation provides a detailed breakdown. FTHI overlap tool shows how holdings compare to other funds in your portfolio.

FTHI ETF Holdings

188 of 187 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.49%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.48%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.65%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.46%
  • 6

    Visa Inc Class A

    VInformation Technology
    2.37%
  • 7

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.32%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.30%
  • 9

    Mastercard Incorporated

    M4I:SGUnknown
    1.97%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.96%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.69%
  • 12

    US Dollar

    Other
    1.56%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    1.45%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.42%
  • 15

    Americanairlines Groupinc.

    AALIndustrials
    1.26%
  • 16

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.21%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    1.17%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    1.14%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.10%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.06%
  • 21

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.06%
  • 22

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.97%
  • 23

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.96%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.90%
  • 25

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.90%
  • 26

    Palantir Techn-A

    PLTRInformation Technology
    0.78%
  • 27

    United Parcel Service Inc

    UPSIndustrials
    0.78%
  • 28

    Colgate-Palmolive Company

    CLUnknown
    0.78%
  • 29

    Jackson Financial Inc USD

    JXNFinancials
    0.78%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.77%
  • 31

    Interdigital Inc

    IDCCInformation Technology
    0.77%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 33

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.75%
  • 34

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.74%
  • 35

    Citigroup Inc.

    CFinancials
    0.70%
  • 36

    Fortinet, Inc.

    FTNTInformation Technology
    0.70%
  • 37

    Emcor Group Inc

    EMEIndustrials
    0.69%
  • 38

    Gilead Sciences Inc

    GILD 3.65 03/01/26Health Care
    0.63%
  • 39

    Vistra Corp_None_0

    VSTUtilities
    0.60%
  • 40

    Comfort Systems Usa Inc

    FIXIndustrials
    0.58%
  • 41

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 42

    Curtiss-wright Corp

    CWIndustrials
    0.56%
  • 43

    Netflix, Inc.

    Other
    0.56%
  • 44

    Idacorp Inc

    IDAUtilities
    0.55%
  • 45

    Sterling Construction Inc

    STRLIndustrials
    0.55%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 47

    General Electric Co.

    GEIndustrials
    0.54%
  • 48

    Unilever Plc

    UL:LNConsumer Staples
    0.52%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 50

    Caterpillar Inc

    CATIndustrials
    0.48%
  • 51

    Technipfmc Plc

    0RMV:LNEnergy
    0.48%
  • 52

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.48%
  • 53

    Goldman Sachs Group Inc/the

    GS V4.411 04/23/39Financials
    0.47%
  • 54

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.46%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 56

    Rtx Corp

    RTXIndustrials
    0.46%
  • 57

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.44%
  • 58

    Us Foods Holding Corp.

    Other
    0.43%
  • 59

    Ameriprise Financial Inc

    AMPFinancials
    0.42%
  • 60

    Eli Lilly & Co

    LLYHealth Care
    0.41%
  • 61

    Slm Corp

    SLMFinancials
    0.41%
  • 62

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.41%
  • 63

    Ibm 3 05/15/24

    Other
    0.41%
  • 64

    Medtronic Plc

    MDT:IEHealth Care
    0.40%
  • 65

    Antero Midstream Corp

    AMEnergy
    0.40%
  • 66

    AT&T Inc

    TCommunication Services
    0.39%
  • 67

    Dt Midstream Inc

    DTMEnergy
    0.39%
  • 68

    Boeing Co

    BAIndustrials
    0.38%
  • 69

    Hf Sinclair Corp.

    DINOEnergy
    0.38%
  • 70

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.38%
  • 71

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.37%
  • 72

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.37%
  • 73

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 74

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.36%
  • 75

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.35%
  • 76

    C M E Group Inc.

    CMEFinancials
    0.35%
  • 77

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.34%
  • 78

    Encompass Health Corp

    EHCHealth Care
    0.34%
  • 79

    GE Vernova Inc|112

    GEVIndustrials
    0.34%
  • 80

    Inghams Group Ltd

    ING:AUFinancials
    0.33%
  • 81

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.33%
  • 82

    Southern Copper Corp

    SCCOMaterials
    0.32%
  • 83

    Ciena Corp

    CIENInformation Technology
    0.32%
  • 84

    East West Bancorp, Inc.

    EWBCFinancials
    0.30%
  • 85

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 86

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.29%
  • 87

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.29%
  • 88

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.29%
  • 89

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.29%
  • 90

    Itt Inc 0% Cp 11/30/21

    Other
    0.29%
  • 91

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.28%
  • 92

    Houlihan Lokey Inc

    HLIFinancials
    0.28%
  • 93

    Prologis Inc.

    PLDReal Estate
    0.28%
  • 94

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.28%
  • 95

    Umb Financial Corp

    UMBFFinancials
    0.28%
  • 96

    Otis Worldwide Corporation

    OTISIndustrials
    0.27%
  • 97

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.27%
  • 98

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 99

    Celestica Inc

    CLS:CAUnknown
    0.26%
  • 100

    Fluor Corp

    FLRIndustrials
    0.26%
  • 101

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.26%
  • 102

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.26%
  • 103

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 104

    Veeva Systems Inc

    VEEVInformation Technology
    0.26%
  • 105

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 106

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.25%
  • 107

    APA Corp.

    APAEnergy
    0.25%
  • 108

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.25%
  • 109

    Aercap Holdings Nv 5.875 10/10/2079

    Other
    0.25%
  • 110

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 111

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 112

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.23%
  • 113

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.23%
  • 114

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.23%
  • 115

    Pure Storage Inc

    PSTGInformation Technology
    0.22%
  • 116

    Sony Corp

    6758:JPConsumer Discretionary
    0.22%
  • 117

    Qiagen N.V.

    QGEN:MUUnknown
    0.22%
  • 118

    Bankunited Inc

    BKUFinancials
    0.22%
  • 119

    Gap Inc

    GAPConsumer Discretionary
    0.22%
  • 120

    Net Cloudflare Inc

    NETInformation Technology
    0.21%
  • 121

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.21%
  • 122

    Performance Food Group Co

    PFGCConsumer Staples
    0.20%
  • 123

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 124

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 125

    Blackrock Enhanced International Dividend Trust

    BGYFinancials
    0.20%
  • 126

    Myr Group Inc/de

    MYRGIndustrials
    0.20%
  • 127

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 128

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 129

    American Express Co.

    AXPFinancials
    0.18%
  • 130

    Kar Auction Services

    KARConsumer Discretionary
    0.18%
  • 131

    Match Group Inc.

    MTCHCommunication Services
    0.18%
  • 132

    Newmarket Corp

    NEUMaterials
    0.18%
  • 133

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.18%
  • 134

    Xp Inc

    XPFinancials
    0.18%
  • 135

    Osi Systems, Inc.

    OSISUnknown
    0.18%
  • 136

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.17%
  • 137

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 138

    The Southern Company

    T1SO34F:BVUnknown
    0.17%
  • 139

    Dht Holdings Inc Common

    DHTIndustrials
    0.17%
  • 140

    Deutsche Bank Ag

    DBK:FFUnknown
    0.17%
  • 141

    Leonardo DRS Inc

    DRSIndustrials
    0.17%
  • 142

    Toll Brothers Finance Corporation

    Other
    0.17%
  • 143

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 144

    Vale SA

    VALEMaterials
    0.15%
  • 145

    Rio Tinto Ltd

    RIO:LNUnknown
    0.15%
  • 146

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.15%
  • 147

    Ares Management Corp.

    ARESFinancials
    0.15%
  • 148

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.15%
  • 149

    America Movil-spn ADR Cl L

    AMXUnknown
    0.14%
  • 150

    Cvb Financial Corp.

    CVBFFinancials
    0.14%
  • 151

    Morgan Stanley

    MSFinancials
    0.14%
  • 152

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.14%
  • 153

    Amgen Inc.

    AMGNHealth Care
    0.13%
  • 154

    Netease Inc

    9999:HKCommunication Services
    0.13%
  • 155

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.13%
  • 156

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 157

    Tko Group Holdings

    TKOCommunication Services
    0.12%
  • 158

    Dave Inc_None_None

    DAVEFinancials
    0.12%
  • 159

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 160

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.12%
  • 161

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 162

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 163

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 164

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.11%
  • 165

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 166

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.11%
  • 167

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 168

    Roblox Corp_None_None

    RBLXCommunication Services
    0.11%
  • 169

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 170

    W E C Energy Group Inc.

    WECUtilities
    0.10%
  • 171

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.10%
  • 172

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 173

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 174

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.10%
  • 175

    Dominion Energy Inc Preferred Stock

    Other
    0.10%
  • 176

    Bellring Brands Inc

    BRBRConsumer Staples
    0.09%
  • 177

    H&R Block Inc

    HRBFinancials
    0.08%
  • 178

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 179

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 180

    2026-02-20 S&P 500 Index - Price Return C 7,075

    Other
    -0.01%
  • 181

    Td Securities (Usa) Llc

    Other
    -0.02%
  • 182

    2026-02-20 S&P 500 Index - Price Return C 7,025

    Other
    -0.03%
  • 183

    2026-03-20 S&P 500 Index - Price Return C 7,075

    Other
    -0.08%
  • 184

    2026-02-20 S&P 500 Index - Price Return C 6,950

    Other
    -0.08%
  • 185

    2026-03-20 S&P 500 Index - Price Return C 7,050

    Other
    -0.10%
  • 186

    2026-02-20 S&P 500 Index - Price Return C 6,900

    Other
    -0.11%
  • 187

    2026-03-20 S&P 500 Index - Price Return C 7,025

    Other
    -0.12%
  • 188

    Sugar (Wrld) Optn Oct25P 16.5

    Other
    -0.22%