FTGS Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marvell Technology, Inc. | 2.94% | 134,145 | $38.2M |
| 2 | Palantir Technologies Inc. (Class A) | 2.85% | 191,196 | $37.1M |
| 3 | Microsoft Corporation | 2.62% | 64,269 | $34.0M |
| 4 | Arista Networks, Inc. | 2.49% | 150,113 | $32.4M |
| 5 | Newmont Corporation | 2.46% | 282,168 | $32.0M |
| 6 | Intuitive Surgical, Inc. | 2.34% | 73,274 | $30.4M |
| 7 | Fortinet, Inc. | 2.28% | 156,615 | $29.6M |
| 8 | NVIDIA Corporation | 2.28% | 124,799 | $29.6M |
| 9 | Amphenol Corporation | 2.25% | 334,793 | $29.3M |
| 10 | ResMed Inc. | 2.21% | 127,195 | $28.7M |
| 11 | Meta Platforms, Inc. (Class A) | 2.17% | 39,180 | $28.3M |
| 12 | Garmin Ltd. | 2.15% | 101,420 | $28.0M |
| 13 | CME Group Inc. | 2.15% | 103,287 | $27.9M |
| 14 | DexCom, Inc. | 2.14% | 330,208 | $27.8M |
| 15 | Monolithic Power Systems, Inc. | 2.12% | 19,292 | $27.5M |
| 16 | Target Corporation | 2.10% | 181,307 | $27.4M |
| 17 | Cadence Design Systems, Inc. | 2.10% | 76,672 | $27.3M |
| 18 | Corning Incorporated | 2.05% | 163,705 | $26.7M |
| 19 | Mastercard Incorporated | 2.04% | 46,561 | $26.5M |
| 20 | Comfort Systems USA, Inc. | 2.02% | 15,119 | $26.3M |
| 21 | Seagate Technology Holdings Plc | 2.00% | 32,134 | $26.0M |
| 22 | Intuit Inc. | 1.99% | 86,951 | $25.8M |
| 23 | United Therapeutics Corporation | 1.98% | 47,250 | $25.8M |
| 24 | Broadcom Inc. | 1.98% | 68,255 | $25.7M |
| 25 | Netflix, Inc. | 1.97% | 367,084 | $25.6M |
Sector Weights
- Basic Materials: 2.69%
- Cash & Others: 0.01%
- Communication Services: 5.34%
- Consumer Cyclical: 6.84%
- Consumer Defensive: 5.92%
- Energy: 2.17%
- Financial Services: 13.86%
- Healthcare: 16.02%
- Industrials: 10.96%
- Technology: 36.19%
Country Weights
- United States: 93.90%
- Switzerland: 4.05%
- Ireland: 1.95%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.