FTHI ETF

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Showing top 20 of 209 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple, Inc6.66%538,430$137.64M••••••••••••••••••••••
2NVDANvidia Corp.5.15%605,656$106.44M••••••••••••••••••••••
3-Pepsico Inc Sr Unsecured 07/49 3.3754.05%83,582,196$83.58M••••••••••••••••••••••
4JPMJpmorgan Chase2.51%175,556$51.86M••••••••••••••••••••••
5COSTCostco Wholesale Corp.2.45%50,720$50.55M••••••••••••••••••••••
6BACBank of America Corp.: Financials2.19%916,131$45.14M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.15%92,694$44.35M••••••••••••••••••••••
8AMZNAmazon.Com Inc2.11%207,422$43.68M••••••••••••••••••••••
9ASL:ASAsml Holding N.V., Ordinary Shares2.04%31,048$42.22M••••••••••••••••••••••
10MSFTMicrosoft Corp2.02%112,765$41.65M••••••••••••••••••••••
11JNJJohnson & Johnson1.99%168,344$41.10M••••••••••••••••••••••
12AVGOBroadcom Inc1.95%128,651$40.33M••••••••••••••••••••••
13GOOGLAlphabet Inc Common Stock USD 0.0011.85%128,486$38.21M••••••••••••••••••••••
14GOOGAlphabet Inc. C1.55%108,776$32.08M••••••••••••••••••••••
15METAMeta Platforms, Inc.1.33%47,351$27.43M••••••••••••••••••••••
16LIN:IENew Linde Plc1.29%53,917$26.63M••••••••••••••••••••••
17XOMExxon Mobil Corp.1.22%156,346$25.14M••••••••••••••••••••••
18TAT&T Inc.1.12%819,684$23.21M••••••••••••••••••••••
19TSLATesla Inc1.12%60,504$23.07M••••••••••••••••••••••
20CSCOCisco Systems1.05%276,998$21.59M••••••••••••••••••••••
189+ more holdings available
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FTHI ETF All Holdings

FTHI holdings total 209 positions. The top 10 holdings account for 31.3% of the fund, led by Apple, Inc at 6.7%, Nvidia Corp. at 5.2%, Pepsico Inc Sr Unsecured 07/49 3.375 at 4.0%.

FTHI portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Information Technology at 24.2%.

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

FTHI ETF Holdings

209 of 209 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    6.66%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.15%
  • 3

    Pepsico Inc Sr Unsecured 07/49 3.375

    Other
    4.05%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.51%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.45%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.19%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.15%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.11%
  • 9

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.04%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    2.02%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.99%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.95%
  • 13

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.85%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.55%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    1.33%
  • 16

    New Linde Plc

    LIN:IEMaterials
    1.29%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.22%
  • 18

    AT&T Inc.

    TCommunication Services
    1.12%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.12%
  • 20

    Cisco Systems

    CSCOInformation Technology
    1.05%
  • 21

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.00%
  • 22

    Abbvie Inc

    ABBVHealth Care
    0.98%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 24

    Union Pacific Corp

    UNPIndustrials
    0.80%
  • 25

    Altria Group Inc

    MOConsumer Staples
    0.77%
  • 26

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.75%
  • 27

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 28

    Progressive Corp.

    PGRFinancials
    0.70%
  • 29

    Fortinet Inc - Common

    FTNTInformation Technology
    0.67%
  • 30

    Jackson Financial Inc USD

    JXNFinancials
    0.66%
  • 31

    Emcor Group Inc

    EMEIndustrials
    0.64%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 33

    United Parcel Service, Inc

    UPSIndustrials
    0.61%
  • 34

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.60%
  • 35

    Curtiss-wright Corp

    CWIndustrials
    0.59%
  • 36

    Fedex Corp

    FDXIndustrials
    0.59%
  • 37

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.59%
  • 38

    Idacorp Inc

    IDAUtilities
    0.59%
  • 39

    Interdigital Inc

    IDCCInformation Technology
    0.59%
  • 40

    Cme Group Inc.

    CMEFinancials
    0.58%
  • 41

    Citigroup Inc.

    CFinancials
    0.57%
  • 42

    Gilead Sciences Inc

    GILDHealth Care
    0.56%
  • 43

    Technipfmc Plc

    0RMV:LNEnergy
    0.56%
  • 44

    Chubb Limited

    0VQD:SMUnknown
    0.56%
  • 45

    Chevron Corp.

    CVXEnergy
    0.53%
  • 46

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.53%
  • 47

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 48

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.52%
  • 49

    Sterling Construction Co Inc

    STRLIndustrials
    0.51%
  • 50

    Vistra Energy Corp.

    VSTUtilities
    0.49%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 52

    General Electric Co.

    GEIndustrials
    0.49%
  • 53

    Cigna Corp.

    CIFinancials
    0.48%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.48%
  • 55

    Antero Midstream Corp

    AMEnergy
    0.47%
  • 56

    Caterpillar Inc

    CATIndustrials
    0.45%
  • 57

    Raytheon Technologies Corp

    RTXIndustrials
    0.45%
  • 58

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 59

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 60

    US Foods Holding Corp

    USFDConsumer Staples
    0.43%
  • 61

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.41%
  • 62

    American Electric Power Co. Inc.

    AEPUtilities
    0.41%
  • 63

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.41%
  • 64

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 65

    HF Sinclair Corp

    DINOEnergy
    0.40%
  • 66

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.40%
  • 67

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 68

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.39%
  • 69

    APA Corp.

    APAEnergy
    0.38%
  • 70

    Goldman Sachs & Co

    GSFinancials
    0.38%
  • 71

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.38%
  • 72

    Unilever PLC

    UL:LNConsumer Staples
    0.38%
  • 73

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.37%
  • 74

    Exelon Corp

    EXCUtilities
    0.36%
  • 75

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 76

    Philip Morris International Inc.

    PMConsumer Staples
    0.36%
  • 77

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 78

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.36%
  • 79

    Sempra Energy

    SREUnknown
    0.36%
  • 80

    Ecolab, Inc.

    ECLMaterials
    0.35%
  • 81

    GE Vernova Inc|112

    GEVIndustrials
    0.35%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 83

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.33%
  • 84

    Digital Realty Trust Inc.

    DLRReal Estate
    0.33%
  • 85

    Pg&E Corp.

    PCGUtilities
    0.33%
  • 86

    Vici Properties Inc

    VICIReal Estate
    0.33%
  • 87

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.32%
  • 88

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.32%
  • 89

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 90

    Eli Lilly & Co

    LLYHealth Care
    0.32%
  • 91

    Boeing Co

    BAIndustrials
    0.31%
  • 92

    Cintas Corp

    CTASIndustrials
    0.31%
  • 93

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 94

    Toronto-dominion Bank

    TD:CAFinancials
    0.31%
  • 95

    Agilent Technologies Inc

    AInformation Technology
    0.30%
  • 96

    Ametek, Inc.

    AMEInformation Technology
    0.29%
  • 97

    Entergy Corp.

    ETRUtilities
    0.29%
  • 98

    Itt Inc (itt)

    ITTIndustrials
    0.27%
  • 99

    Prologis Inc

    PLDReal Estate
    0.27%
  • 100

    Medtronic PLC

    MDT:IEHealth Care
    0.27%
  • 101

    Southern Copper Corp

    SCCOMaterials
    0.26%
  • 102

    Aflac Inc.

    AFLFinancials
    0.26%
  • 103

    Bristol-Myer Sq

    BMYHealth Care
    0.26%
  • 104

    Fastenal Co

    FASTIndustrials
    0.26%
  • 105

    Ibm

    IBMInformation Technology
    0.26%
  • 106

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.25%
  • 107

    Fluor Corp

    FLRIndustrials
    0.25%
  • 108

    Inghams Group Ltd

    ING:AUFinancials
    0.25%
  • 109

    Realty Income Corp.

    OReal Estate
    0.25%
  • 110

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.25%
  • 111

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.25%
  • 112

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.25%
  • 113

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 114

    Annaly Capital Management Inc.

    NLYFinancials
    0.24%
  • 115

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 116

    Enbridge Inc.

    ENB:CAEnergy
    0.24%
  • 117

    Emcompass Health Corporation

    EHCHealth Care
    0.23%
  • 118

    Firstenergy Corp.

    FEUtilities
    0.23%
  • 119

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.22%
  • 120

    Centerpoint Energy Inc.

    CNPUtilities
    0.22%
  • 121

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 122

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.22%
  • 123

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.22%
  • 124

    Royal Bank Of Canada

    RY:CAFinancials
    0.22%
  • 125

    Umb Financial Corp

    UMBFFinancials
    0.22%
  • 126

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.22%
  • 127

    Dht Holdings Inc

    DHTIndustrials
    0.22%
  • 128

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.21%
  • 129

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 130

    Cboe Global Market

    CBOEFinancials
    0.21%
  • 131

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 132

    Casey's General Stores Inc

    CASYConsumer Staples
    0.21%
  • 133

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 134

    Myr Group Inc/de

    MYRGIndustrials
    0.21%
  • 135

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 136

    Cooper Cos Inc/The

    COOHealth Care
    0.20%
  • 137

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.20%
  • 138

    Leonardo DRS Inc

    DRSIndustrials
    0.20%
  • 139

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 140

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 141

    Southern Co.

    SOUtilities
    0.19%
  • 142

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.19%
  • 143

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 144

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.19%
  • 145

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.19%
  • 146

    Celestica Inc

    CLS:CAUnknown
    0.19%
  • 147

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.19%
  • 148

    Bankunited Inc

    BKUFinancials
    0.18%
  • 149

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 150

    Net Cloudflare Inc

    NETInformation Technology
    0.17%
  • 151

    Energy Transfer

    ETEnergy
    0.17%
  • 152

    Nisource Inc.

    NIUtilities
    0.17%
  • 153

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.17%
  • 154

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 155

    Osi Systems, Inc.

    OSISUnknown
    0.16%
  • 156

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.16%
  • 157

    America Movil-spn ADR Cl L

    AMXUnknown
    0.16%
  • 158

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 159

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.15%
  • 160

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.15%
  • 161

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.15%
  • 162

    Kar Auction Services

    KARConsumer Discretionary
    0.15%
  • 163

    Oracle Corp - Common

    ORCLInformation Technology
    0.15%
  • 164

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

    TMUSCommunication Services
    0.15%
  • 165

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.15%
  • 166

    Vale S.a.

    VALE:BVMaterials
    0.15%
  • 167

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 168

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.13%
  • 169

    Rio Tinto Ltd

    RIO:LNUnknown
    0.13%
  • 170

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 171

    Newmarket Corp

    NEUMaterials
    0.13%
  • 172

    Amgen Inc.

    AMGNHealth Care
    0.12%
  • 173

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.12%
  • 174

    Nextera Energy Inc.

    NEEUtilities
    0.12%
  • 175

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 176

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.12%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 178

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 179

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 180

    Tko Group Holdings

    TKOCommunication Services
    0.11%
  • 181

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 182

    Total Se

    FP:PAUnknown
    0.11%
  • 183

    Bank of Montreal

    BMO:CAFinancials
    0.11%
  • 184

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.11%
  • 185

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 186

    Dave Inc

    DAVEFinancials
    0.11%
  • 187

    Gaming & Leisure Properties

    GLPIReal Estate
    0.11%
  • 188

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.11%
  • 189

    National Health Investors Inc

    NHIReal Estate
    0.11%
  • 190

    Deutsche Bank Ag

    DBK:FFUnknown
    0.10%
  • 191

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.10%
  • 192

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 193

    Ferguson Enterprises

    FERGIndustrials
    0.10%
  • 194

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 195

    Morgan Stanley

    MSFinancials
    0.10%
  • 196

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 197

    Armour Residential Reit, Inc.

    ARRFinancials
    0.09%
  • 198

    Netease

    NTESCommunication Services
    0.09%
  • 199

    Cvb Financial Corp.

    CVBFFinancials
    0.08%
  • 200

    Canadian Dollar

    Other
    0.00%
  • 201

    Euro

    Other
    0.00%
  • 202

    Alibaba Group Holding 2.1250% Mat 02/09/2031

    Other
    0.00%
  • 203

    Fannie Mae Pool 2%12/01/2050

    Other
    -0.03%
  • 204

    2026-04-17 S&P 500 Index - Price Return C 6,600

    Other
    -0.03%
  • 205

    2026-04-17 S&P 500 Index - Price Return C 6,750

    Other
    -0.05%
  • 206

    Ishares Msci Eafe Etf

    Other
    -0.10%
  • 207

    2026-04-17 S&P 500 Index - Price Return C 6,650

    Other
    -0.12%
  • 208

    Bonos De 7.% 05/01/34

    Other
    -0.17%
  • 209

    Usalco Llc 7.382% 09/30/2031

    Other
    -0.18%