Go Pro

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

$28.89 +0.07 (+0.24%)
As of 07/24/2026 03:59 PM Eastern

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Meta Platforms, Apple, and McKesson. 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

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
5.87%21,374
2
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.78%41,616
3
McKesson Corporation stock logo
MCK
McKesson
$840.76
+2.0%
5.62%15,908
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.51%32,240
5
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$232.99
+1.0%
5.47%55,548
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
5.12%88,862
7
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
5.11%23,599
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
5.08%70,558
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
5.04%33,682
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
5.02%47,416
11
AMETEK, Inc. stock logo
AME
AMETEK
$242.10
+0.4%
4.96%49,637
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
4.92%8,704
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.89%10,038
14
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$382.28
+1.5%
4.87%30,903
15
Nordson Corporation stock logo
NDSN
Nordson
$295.77
+1.3%
4.83%39,855
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$207.35
+2.7%
4.74%54,518
17
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$419.46
-1.4%
4.74%27,493
18
Hubbell Inc stock logo
HUBB
Hubbell
$485.33
-0.6%
4.73%22,955
19
Jabil, Inc. stock logo
JBL
Jabil
$312.28
-3.0%
4.07%31,284
20
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
3.62%27,769

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
    95.1%

FCTE Sector Exposure

FCTE's largest sector exposure is Technology at 29.1%, followed by Industrials at 25.7%.

  • Technology
    29.1%
  • Industrials
    25.7%
  • Health Care
    20.6%
  • Communications
    10.0%
  • Consumer Staples
    5.0%
  • Energy
    4.9%
  • Consumer Discretionary
    4.6%

FCTE Industry Exposure

FCTE's largest industry exposure is Biotechnology at 10.2%, followed by Media at 10.0%.

  • Biotechnology
    10.2%
  • Media
    10.0%
  • Electrical Equipment
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Aerospace & Defense
    5.6%
  • Communications Equipment
    5.6%
  • Health Care Technology
    5.5%
  • Transportation Infrastructure
    5.4%
  • IT Services
    5.2%
  • Software
    5.2%
  • Other
    28.5%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Biotechnology at 10.2%, followed by Interactive Media & Services at 10.0%.

  • Biotechnology
    10.2%
  • Interactive Media & Services
    10.0%
  • Electrical Components & Equipment
    9.8%
  • Aerospace & Defense
    5.6%
  • Communications Equipment
    5.6%
  • Health Care Distributors
    5.5%
  • Trucking
    5.4%
  • Internet Services & Infrastructure
    5.2%
  • Systems Software
    5.2%
  • Semiconductors
    5.1%
  • Other
    32.2%

FCTE Coupon Exposure

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

  • 0-2
    100.0%

Related Companies and Tools


This page (NASDAQ:FCTE) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners