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

$29.67 -0.15 (-0.50%)

Closing price 03:59 PM Eastern

Extended Trading

$28.18 -1.49 (-5.04%)

As of 06:52 PM Eastern

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) has 21 holdings, with Monolithic Power Systems, AON, and FactSet Research Systems among its largest positions. The top 20 FCTE holdings ordered by weight make up 99.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	MPWR Monolithic Power Systems	$1,319.55 +0.0%	5.09%	8,908
2	AON AON	$274.83 +0.0%	5.07%	43,271
3	FDS FactSet Research Systems	$291.27 +0.9%	5.07%	44,297
4	LRCX Lam Research	$301.11 -2.7%	5.06%	36,336
5	AMAT Applied Materials	$464.24 -6.7%	5.04%	23,282
6	ANET Arista Networks	$204.35 -3.1%	5.02%	58,140
7	TXN Texas Instruments	$287.85 +2.2%	5.01%	42,254
8	NDSN Nordson	$330.58 +0.0%	5.01%	36,086
9	LMT Lockheed Martin	$503.72 -1.6%	5.01%	23,200
10	CSCO Cisco Systems	$115.07 -0.2%	5.00%	109,715
11	GD General Dynamics	$332.72 -0.8%	5.00%	35,585
12	GWW W.W. Grainger	$1,326.25 +1.5%	5.00%	9,463
13	CBOE Cboe Global Markets	$292.25 -1.7%	4.99%	42,804
14	MNST Monster Beverage	$43.31 -1.0%	4.98%	282,667
15	JNJ Johnson & Johnson	$248.90 -5.6%	4.97%	44,331
16	EBAY eBay	$116.41 +1.5%	4.97%	110,640
17	TPL Texas Pacific Land	$369.28 +1.1%	4.96%	35,898
18	PAYX Paychex	$106.25 +1.5%	4.95%	118,603
19	ODFL Old Dominion Freight Line	$183.17 +0.7%	4.94%	67,008
20	JBL Jabil	$318.77 +2.2%	4.85%	39,933

FCTE Geographic Exposure

FCTE's largest geographic exposure is United States at 95.2%, followed by Ireland at 4.8%.

United States
95.2%
Ireland
4.8%

FCTE Currency Exposure

FCTE is exclusively exposed to USD.

USD
94.6%

FCTE Sector Exposure

FCTE's largest sector exposure is Technology at 39.5%, followed by Industrials at 24.8%.

Technology
39.5%
Industrials
24.8%
Financials
15.2%
Energy
5.4%
Consumer Discretionary
5.2%
Consumer Staples
5.1%
Health Care
4.8%

FCTE Industry Exposure

FCTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Capital Markets at 10.4%.

Semiconductors & Semiconductor Equipment
18.9%
Capital Markets
10.4%
IT Services
10.1%
Aerospace & Defense
9.8%
Oil, Gas & Consumable Fuels
5.4%
Electronic Equipment, Instruments & Components
5.3%
Specialty Retail
5.2%
Communications Equipment
5.2%
Beverages
5.1%
Trading Companies & Distributors
5.1%
Other
14.8%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Semiconductors at 14.3%, followed by Aerospace & Defense at 9.8%.

Semiconductors
14.3%
Aerospace & Defense
9.8%
Oil & Gas Exploration & Production
5.4%
Electronic Manufacturing Services
5.3%
Internet & Direct Marketing Retail
5.2%
Security & Alarm Services
5.2%
Communications Equipment
5.2%
Financial Exchanges & Data
5.2%
Data Processing & Outsourced Services
5.1%
Soft Drinks & Non-alcoholic Beverages
5.1%
Other
29.5%

FCTE Coupon Exposure

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

0-2
100.0%

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