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

$26.65 -0.03 (-0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$26.64 -0.01 (-0.04%)
As of 04:10 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
KLA Corporation stock logo
KLAC
KLA
$1,068.67
-0.2%
5.22%18,294
2
Walmart Inc. stock logo
WMT
Walmart
$102.71
+0.2%
5.19%163,736
3
Oracle Corporation stock logo
ORCL
Oracle
$308.86
-1.6%
5.15%70,192
4
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.26
-0.5%
5.13%58,023
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.27
+0.2%
5.11%16,822
6
F5, Inc. stock logo
FFIV
F5
$324.47
-0.1%
5.06%50,788
7
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$242.95
+0.3%
5.05%59,273
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.80
-1.5%
5.03%119,999
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$356.96
-2.5%
5.02%45,362
10
McKesson Corporation stock logo
MCK
McKesson
$760.73
+2.6%
5.02%23,169
11
Rollins, Inc. stock logo
ROL
Rollins
$56.13
+1.3%
5.01%281,133
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$243.19
+1.2%
4.93%67,230
13
Mastercard Incorporated stock logo
MA
Mastercard
$568.63
-0.2%
4.93%26,727
14
Republic Services, Inc. stock logo
RSG
Republic Services
$227.50
0.0%
4.92%67,918
15
Visa Inc. stock logo
V
Visa
$338.69
0.0%
4.89%45,143
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.50
+0.8%
4.88%52,278
17
Cintas Corporation stock logo
CTAS
Cintas
$200.04
-0.3%
4.88%75,655
18
Corpay, Inc. stock logo
CPAY
Corpay
$295.62
-0.8%
4.87%48,783
19
Paychex, Inc. stock logo
PAYX
Paychex
$128.27
-0.8%
4.87%114,057
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.21
-0.3%
4.82%94,498

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Technology
    36.6%
  • Financials
    18.8%
  • Consumer Staples
    14.8%
  • Industrials
    14.2%
  • Health Care
    10.3%
  • Communications
    5.1%

Industry Exposure

  • Commercial Services & Supplies
    14.2%
  • IT Services
    13.6%
  • Software
    11.9%
  • Specialty Retail
    10.1%
  • Diversified Financial Services
    9.4%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Health Care Technology
    5.3%
  • Media
    5.1%
  • Communications Equipment
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Capital Markets
    5.0%
  • Tobacco
    4.8%
  • Financial Services
    4.5%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.1%
  • Environmental & Facilities Services
    9.6%
  • Consumer Finance
    9.4%
  • Data Processing & Outsourced Services
    9.2%
  • Systems Software
    6.8%
  • Semiconductors
    6.0%
  • Health Care Distributors
    5.3%
  • Internet Services & Infrastructure
    5.1%
  • Application Software
    5.1%
  • Communications Equipment
    5.1%
  • Life Sciences Tools & Services
    5.0%
  • Security & Alarm Services
    5.0%
  • Tobacco
    4.8%
  • Diversified Support Services
    4.7%
  • Transaction & Payment Processing
    4.5%
  • Research & Consulting Services
    4.4%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:FCTE) was last updated on 9/24/2025 by MarketBeat.com Staff
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