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

$28.97 -0.16 (-0.55%)

Closing price 03:56 PM Eastern

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$28.99 +0.02 (+0.07%)

As of 04:15 PM Eastern

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include eBay, Apple, and Arista Networks. 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

Rank	Company	Current Price	Weight	Shares Held
1	EBAY eBay	$109.09 -0.2%	5.60%	113,718
2	AAPL Apple	$337.02 -0.8%	5.46%	37,179
3	ANET Arista Networks	$203.25 -0.9%	5.24%	60,185
4	JNJ Johnson & Johnson	$269.01 -0.1%	5.22%	44,305
5	AME AMETEK	$246.62 +0.5%	5.12%	50,086
6	LLY Eli Lilly and Company	$1,153.69 -1.4%	5.12%	10,182
7	TXN Texas Instruments	$272.62 +0.4%	5.08%	45,144
8	APH Amphenol	$82.30 -0.7%	5.08%	148,583
9	HUBB Hubbell	$464.33 +1.2%	5.02%	26,002
10	WM Waste Management	$208.02 +0.2%	5.00%	53,796
11	JBL Jabil	$308.64 -0.1%	4.98%	38,580
12	MNST Monster Beverage	$43.91 -0.8%	4.98%	256,446
13	NDSN Nordson	$321.42 +0.5%	4.98%	36,611
14	GWW W.W. Grainger	$1,267.74 -0.1%	4.95%	8,995
15	LMT Lockheed Martin	$524.10 +0.3%	4.92%	20,986
16	TPL Texas Pacific Land	$335.43 -5.6%	4.76%	31,461
17	MPWR Monolithic Power Systems	$1,355.47 -1.8%	4.74%	9,289
18	AMAT Applied Materials	$474.38 +0.4%	4.68%	25,691
19	LRCX Lam Research	$307.28 -1.2%	4.59%	39,066
20	ODFL Old Dominion Freight Line	$177.72 +0.2%	4.50%	58,906

FCTE Geographic Exposure

FCTE's largest geographic exposure is United States at 99.9%.

United States
99.9%

FCTE Currency Exposure

FCTE is exclusively exposed to USD.

USD
95.2%

FCTE Sector Exposure

FCTE's largest sector exposure is Industrials at 38.8%, followed by Technology at 36.3%.

Industrials
38.8%
Technology
36.3%
Health Care
10.0%
Consumer Discretionary
5.2%
Consumer Staples
4.8%
Energy
4.7%

FCTE Industry Exposure

FCTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Electrical Equipment at 15.4%.

Semiconductors & Semiconductor Equipment
20.8%
Electrical Equipment
15.4%
Biotechnology
10.0%
Communications Equipment
5.3%
Specialty Retail
5.2%
IT Services
5.2%
Electronic Equipment, Instruments & Components
5.0%
Machinery
4.9%
Trading Companies & Distributors
4.8%
Beverages
4.8%
Other
18.4%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Semiconductors at 15.7%, followed by Electrical Components & Equipment at 15.4%.

Semiconductors
15.7%
Electrical Components & Equipment
15.4%
Biotechnology
10.0%
Communications Equipment
5.3%
Internet & Direct Marketing Retail
5.2%
Internet Services & Infrastructure
5.2%
Semiconductor Materials & Equipment
5.1%
Electronic Manufacturing Services
5.0%
Industrial Machinery & Supplies
4.9%
Trading Companies & Distributors
4.8%
Other
23.2%

FCTE Coupon Exposure

FCTE's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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