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

$26.06 +0.21 (+0.81%)
Closing price 10/14/2025 03:53 PM Eastern
Extended Trading
$26.04 -0.02 (-0.08%)
As of 10/14/2025 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
Oracle Corporation stock logo
ORCL
Oracle
$299.33
-2.8%
6.36%68,484
2
KLA Corporation stock logo
KLAC
KLA
$1,025.71
+0.1%
6.01%17,787
3
McKesson Corporation stock logo
MCK
McKesson
$782.07
+1.6%
5.31%22,620
4
Walmart Inc. stock logo
WMT
Walmart
$107.15
+4.9%
5.25%159,649
5
F5, Inc. stock logo
FFIV
F5
$343.17
+0.7%
5.12%49,568
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$265.01
+0.4%
5.12%56,620
7
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.21
-2.2%
5.10%65,583
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.17
+1.4%
4.96%116,637
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$325.75
-2.0%
4.96%44,264
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.51
+1.2%
4.95%16,456
11
Rollins, Inc. stock logo
ROL
Rollins
$56.94
+1.5%
4.93%274,118
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$159.08
-0.2%
4.82%92,180
13
Republic Services, Inc. stock logo
RSG
Republic Services
$224.59
+0.7%
4.80%66,271
14
Cintas Corporation stock logo
CTAS
Cintas
$188.23
+0.2%
4.75%73,764
15
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
4.71%26,036
16
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
4.71%44,045
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.92
+0.6%
4.70%50,997
18
Paychex, Inc. stock logo
PAYX
Paychex
$128.59
+0.9%
4.50%111,251
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$243.36
+0.5%
4.50%57,809
20
Corpay, Inc. stock logo
CPAY
Corpay
$289.53
+2.5%
4.43%47,563

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    35.5%
  • Financials
    15.3%
  • Health Care
    15.0%
  • Consumer Staples
    10.2%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.4%
  • Communications
    4.8%

Industry Exposure

  • IT Services
    20.1%
  • Health Care Equipment & Supplies
    15.0%
  • Specialty Retail
    14.6%
  • Communications Equipment
    10.5%
  • Diversified Financial Services
    10.3%
  • Commercial Services & Supplies
    9.7%
  • Financial Services
    5.0%
  • Tobacco
    5.0%
  • Software
    4.9%
  • Media
    4.8%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    15.2%
  • Communications Equipment
    10.5%
  • Consumer Finance
    10.3%
  • Life Sciences Tools & Services
    10.2%
  • Hypermarkets & Super Centers
    5.2%
  • Transaction & Payment Processing
    5.0%
  • Tobacco
    5.0%
  • Environmental & Facilities Services
    5.0%
  • Specialty Stores
    5.0%
  • Research & Consulting Services
    4.9%
  • Application Software
    4.9%
  • Internet Services & Infrastructure
    4.8%
  • Health Care Equipment
    4.8%
  • Diversified Support Services
    4.7%
  • Home Improvement Retail
    4.4%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 10/15/2025 by MarketBeat.com Staff
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