The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Microsoft, Lockheed Martin, 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
FCTE Geographic Exposure
FCTE's largest geographic exposure is United States at 100.0%.
FCTE Currency Exposure
FCTE is exclusively exposed to USD.
FCTE Sector Exposure
FCTE's largest sector exposure is Technology at 35.9%, followed by Industrials at 34.4%.
FCTE Industry Exposure
FCTE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.8%, followed by Electrical Equipment at 15.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Health Care Providers & Services
FCTE Sub-Industry Exposure
FCTE's largest sub-industry exposure is Electrical Components & Equipment at 15.1%, followed by Semiconductors at 14.3%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Electronic Manufacturing Services
Semiconductor Materials & Equipment
Internet Services & Infrastructure
Interactive Media & Services
FCTE Coupon Exposure
FCTE's largest coupon exposure is 0-2 at 100.0%.
