The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Lam Research, Monster Beverage, and Eli Lilly and Company. The top 20 FCTE holdings ordered by weight make up 100.02% of the total fund. FCTE is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FCTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 FCTE Holdings
FCTE Geographic Exposure
FCTE's largest geographic exposure is United States at 95.1%, followed by Ireland at 4.8%.
FCTE Currency Exposure
FCTE is exclusively exposed to USD.
FCTE Sector Exposure
FCTE's largest sector exposure is Health Care at 34.8%, followed by Industrials at 24.8%.
FCTE Industry Exposure
FCTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Biotechnology at 10.9%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
FCTE Sub-Industry Exposure
FCTE's largest sub-industry exposure is Biotechnology at 10.9%, followed by Soft Drinks & Non-alcoholic Beverages at 10.5%.
Soft Drinks & Non-alcoholic Beverages
Industrial Machinery & Supplies
Life Sciences Tools & Services
Semiconductor Materials & Equipment
Interactive Media & Services
FCTE Coupon Exposure
FCTE's largest coupon exposure is 0-2 at 99.9%.
