FTHI ETF

$24.02
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Showing 10 of 208 holdings(as of Jun 30, 2026)Top 10 Weight: 34.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc8.10%579,197$192.88M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp.5.63%648,140$134.06M-Information TechnologySemiconductors & Semiconductor Equipment
3-Pepsico Inc Sr Unsecured 07/49 3.3753.57%85,017,957$85.02MProProPro
4JPMJpmorgan Chase2.77%186,710$65.95MProProPro
5GEVGe Vernova, Inc.2.61%61,139$62.04MProProPro
6BACBank Of America Corp.2.48%950,962$59.01MProProPro
7ASL:ASAsml Holding N.V., Ordinary Shares2.32%31,469$55.29MProProPro
8AMZNAmazon.com Inc2.30%235,823$54.74MProProPro
9COSTCostco Wholesale Corp.2.27%57,767$54.01MProProPro
10AVGOBroadcom Inc2.23%138,681$52.97MProProPro
See the other 198 holdings of FTHI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionHydrogen EconomyClimate Solutions

FTHI ETF Top Holdings

FTHI holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp. at 5.6%, Pepsico Inc Sr Unsecured 07/49 3.375 at 3.6%.

FTHI portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

Compare FTHI

FTHI vs SPYFTHI vs QQQFTHI vs VOOFTHI vs VTIFTHI vs IVVFTHI vs SCHDFTHI vs VYMFTHI vs VXUS
Showing 10 of 208 holdingsTop 10 Weight: 34.28%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.10%
2NVDANvidia Corp.Information Technology5.63%
3-Pepsico Inc Sr Unsecured 07/49 3.375Other3.57%
4JPMJpmorgan ChaseFinancials2.77%
5GEVGe Vernova, Inc.Industrials2.61%
6BACBank Of America Corp.Unknown2.48%
7ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.32%
8AMZNAmazon.com IncConsumer Discretionary2.30%
9COSTCostco Wholesale Corp.Consumer Staples2.27%
10AVGOBroadcom IncInformation Technology2.23%
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Holdings Distribution

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