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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Holdings

$25.84 -0.25 (-0.96%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$24.13 -1.71 (-6.62%)
As of 05/23/2025 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
5.47%244,108
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.33%36,725
3
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
5.20%142,504
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.17%184,384
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
5.14%10,093
6
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
5.03%66,999
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
5.01%20,087
8
Aon plc stock logo
AON
AON
$357.16
+0.5%
5.00%56,537
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
5.00%89,250
10
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
4.97%61,722
11
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
4.96%75,855
12
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
4.96%74,206
13
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
4.95%181,583
14
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
4.94%36,699
15
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
4.94%64,253
16
3M stock logo
MMM
3M
$147.78
-1.3%
4.92%144,449
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
4.85%73,374
18
Waters Co. stock logo
WAT
Waters
$346.59
-0.5%
4.84%57,869
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
4.72%48,410
20
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.62%94,345

Geographic Exposure

  • United States
    85.1%
  • Ireland
    10.0%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Technology
    30.2%
  • Financials
    24.7%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.4%
  • Communications
    5.6%
  • Information Technology
    5.4%
  • Industrials
    5.2%
  • Consumer Staples
    5.0%
  • Materials
    4.8%

Industry Exposure

  • Specialty Retail
    10.6%
  • IT Services
    10.5%
  • Insurance
    9.9%
  • Communications Equipment
    9.7%
  • Software
    9.6%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Media
    5.6%
  • Industrial Conglomerates
    5.2%
  • Capital Markets
    5.0%
  • Household Durables
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Financial Services
    4.9%
  • Chemicals
    4.8%
  • Health Care Providers & Services
    3.5%

SubIndustry Exposure

  • Insurance Brokers
    9.9%
  • Communications Equipment
    9.7%
  • Semiconductors
    5.9%
  • Apparel Retail
    5.6%
  • Interactive Media & Services
    5.6%
  • Internet Services & Infrastructure
    5.4%
  • Systems Software
    5.4%
  • Industrial Conglomerates
    5.2%
  • IT Consulting & Other Services
    5.1%
  • Financial Exchanges & Data
    5.0%
  • Home Improvement Retail
    5.0%
  • Hypermarkets & Super Centers
    5.0%
  • Life Sciences Tools & Services
    4.9%
  • Transaction & Payment Processing
    4.9%
  • Diversified Chemicals
    4.8%
  • Application Software
    4.2%
  • Managed Health Care
    3.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:FCTE) was last updated on 5/24/2025 by MarketBeat.com Staff
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