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

$25.93 +0.53 (+2.09%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$25.92 -0.02 (-0.06%)
As of 05/2/2025 04:05 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
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
5.45%226,103
2
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
5.42%11,020
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.29%187,875
4
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
5.29%59,852
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
5.25%21,085
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
5.22%20,498
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.21%128,775
8
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
5.06%75,632
9
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
5.01%35,708
10
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
4.95%144,578
11
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
4.94%90,506
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
4.91%262,299
13
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
4.90%179,588
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
4.80%69,252
15
3M stock logo
MMM
3M
$142.07
+3.0%
4.77%137,685
16
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
4.74%64,312
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.72%34,929
18
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
4.70%71,086
19
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
4.70%55,279
20
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.66%90,441

Geographic Exposure

  • United States
    85.1%
  • Ireland
    9.9%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    30.1%
  • Financials
    24.7%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.6%
  • Information Technology
    5.4%
  • Communications
    5.3%
  • Industrials
    5.0%
  • Materials
    5.0%
  • Consumer Staples
    4.9%

Industry Exposure

  • IT Services
    10.4%
  • Software
    10.3%
  • Specialty Retail
    9.9%
  • Insurance
    9.8%
  • Communications Equipment
    9.7%
  • Media
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Industrial Conglomerates
    5.0%
  • Capital Markets
    5.0%
  • Financial Services
    5.0%
  • Chemicals
    5.0%
  • Household Durables
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Health Care Providers & Services
    4.7%

SubIndustry Exposure

  • Insurance Brokers
    9.8%
  • Communications Equipment
    9.7%
  • Internet Services & Infrastructure
    5.4%
  • Interactive Media & Services
    5.3%
  • Systems Software
    5.2%
  • Semiconductors
    5.1%
  • Application Software
    5.0%
  • Apparel Retail
    5.0%
  • Industrial Conglomerates
    5.0%
  • IT Consulting & Other Services
    5.0%
  • Financial Exchanges & Data
    5.0%
  • Transaction & Payment Processing
    5.0%
  • Diversified Chemicals
    5.0%
  • Home Improvement Retail
    5.0%
  • Life Sciences Tools & Services
    4.9%
  • Hypermarkets & Super Centers
    4.9%
  • Managed Health Care
    4.7%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 5/4/2025 by MarketBeat.com Staff
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