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

$28.52 +0.10 (+0.35%)
As of 02:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Jabil, Lam Research, and Arista Networks. The top 20 FCTE holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1
Jabil, Inc. stock logo
JBL
Jabil
$304.34
+1.7%
5.61%37,614
2
Lam Research Corporation stock logo
LRCX
Lam Research
$288.73
+0.1%
5.50%40,507
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$190.37
+2.3%
5.38%65,623
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.63
+3.6%
5.12%25,597
5
Hubbell Inc stock logo
HUBB
Hubbell
$460.26
+2.3%
5.11%25,034
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$614.25
+3.6%
5.11%21,333
7
AMETEK, Inc. stock logo
AME
AMETEK
$233.47
+0.1%
5.05%48,975
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,158.07
-0.2%
5.03%10,340
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.50
-0.7%
5.01%23,299
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202.55
+1.4%
5.01%57,027
11
Nordson Corporation stock logo
NDSN
Nordson
$316.39
-0.1%
4.95%39,645
12
Amphenol Corporation stock logo
APH
Amphenol
$81.13
+1.4%
4.90%73,394
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$411.94
+2.5%
4.88%29,463
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.10
+1.0%
4.88%46,257
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.85
-2.0%
4.86%55,909
16
Dover Corporation stock logo
DOV
Dover
$190.26
+0.7%
4.82%57,882
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$248.55
+1.2%
4.80%51,499
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$252.87
-0.8%
4.71%42,814
19
Waste Management, Inc. stock logo
WM
Waste Management
$220.90
+0.8%
4.71%52,121
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,211.00
-0.7%
4.56%8,303

FCTE Geographic Exposure

FCTE's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

FCTE Currency Exposure

FCTE is exclusively exposed to USD.

  • USD
    95.0%

FCTE Sector Exposure

FCTE's largest sector exposure is Industrials at 39.9%, followed by Technology at 34.6%.

  • Industrials
    39.9%
  • Technology
    34.6%
  • Health Care
    10.4%
  • Consumer Discretionary
    5.2%
  • Energy
    5.0%
  • Consumer Staples
    4.9%

FCTE Industry Exposure

FCTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by Electrical Equipment at 15.2%.

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Electrical Equipment
    15.2%
  • Biotechnology
    10.4%
  • Specialty Retail
    5.2%
  • Communications Equipment
    5.2%
  • Commercial Services & Supplies
    5.1%
  • Machinery
    5.0%
  • Trading Companies & Distributors
    5.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Other
    19.3%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Electrical Components & Equipment at 15.2%, followed by Semiconductors at 14.7%.

  • Electrical Components & Equipment
    15.2%
  • Semiconductors
    14.7%
  • Biotechnology
    10.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    5.2%
  • Environmental & Facilities Services
    5.1%
  • Industrial Machinery & Supplies
    5.0%
  • Trading Companies & Distributors
    5.0%
  • Oil & Gas Exploration & Production
    5.0%
  • Electronic Manufacturing Services
    5.0%
  • Other
    24.2%

FCTE Coupon Exposure

FCTE's largest coupon exposure is 0-2 at 100.0%.

  • 0-2
    100.0%

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MarketBeat tracks SMI 3Fourteen Full-Cycle Trend ETF holdings and portfolio composition, last updated on 8/29/2026.
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