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

$26.92 +0.15 (+0.56%)

As of 03:59 PM Eastern

What stocks does FCTE hold?

The SMI 3Fourteen Full-Cycle Trend ETF (FCTE) top stock holdings include Monolithic Power Systems, Arista Networks, and KLA. 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

Rank	Company	Current Price	Weight	Shares Held
1	MPWR Monolithic Power Systems	$1,589.00 +1.0%	6.51%	9,566
2	ANET Arista Networks	$170.18 -1.4%	6.31%	85,423
3	KLAC KLA	$1,732.90 +1.1%	5.82%	7,145
4	NVDA NVIDIA	$196.48 -1.0%	5.59%	60,162
5	GOOGL Alphabet	$388.46 +1.4%	5.48%	36,493
6	LRCX Lam Research	$275.80 +6.7%	5.45%	49,019
7	AMAT Applied Materials	$410.82 +5.0%	5.31%	30,591
8	APH Amphenol	$136.70 -3.1%	5.29%	83,014
9	PH Parker-Hannifin	$872.54 +0.6%	4.90%	11,738
10	NDSN Nordson	$282.69 +0.8%	4.79%	39,419
11	MNST Monster Beverage	$75.80 +0.8%	4.77%	144,756
12	ROL Rollins	$54.12 -0.1%	4.71%	196,424
13	LOW Lowe's Companies	$225.20 +0.7%	4.62%	44,409
14	IDXX IDEXX Laboratories	$562.97 0.0%	4.60%	18,680
15	ALLE Allegion	$132.36 -0.1%	4.58%	71,989
16	MCK McKesson	$800.99 -0.8%	4.31%	12,136
17	CAH Cardinal Health	$196.97 0.0%	4.30%	49,549
18	LLY Eli Lilly and Company	$989.02 +2.2%	4.25%	11,419
19	HCA HCA Healthcare	$428.94 +0.4%	4.24%	22,201
20	LDOS Leidos	$137.27 -7.8%	4.17%	67,504

FCTE Geographic Exposure

FCTE's largest geographic exposure is United States at 95.0%, followed by Ireland at 4.9%.

United States
95.0%
Ireland
4.9%

FCTE Currency Exposure

FCTE is exclusively exposed to USD.

USD
94.9%

FCTE Sector Exposure

FCTE's largest sector exposure is Health Care at 35.4%, followed by Industrials at 24.8%.

Health Care
35.4%
Industrials
24.8%
Technology
15.1%
Consumer Staples
9.9%
Communications
5.1%
Energy
4.9%
Consumer Discretionary
4.7%

FCTE Industry Exposure

FCTE's largest industry exposure is Health Care Technology at 10.2%, followed by Aerospace & Defense at 10.2%.

Health Care Technology
10.2%
Aerospace & Defense
10.2%
Biotechnology
10.2%
Semiconductors & Semiconductor Equipment
10.1%
Health Care Equipment & Supplies
10.1%
Beverages
9.9%
Machinery
9.7%
Media
5.1%
IT Services
5.0%
Health Care Providers & Services
5.0%
Other
14.5%

FCTE Sub-Industry Exposure

FCTE's largest sub-industry exposure is Health Care Distributors at 10.2%, followed by Aerospace & Defense at 10.2%.

Health Care Distributors
10.2%
Aerospace & Defense
10.2%
Biotechnology
10.2%
Life Sciences Tools & Services
10.1%
Soft Drinks & Non-alcoholic Beverages
9.9%
Industrial Machinery & Supplies
9.7%
Semiconductor Materials & Equipment
5.1%
Interactive Media & Services
5.1%
Semiconductors
5.0%
IT Consulting & Other Services
5.0%
Other
19.5%

FCTE Coupon Exposure

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

0-2
99.9%

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This page (NASDAQ:FCTE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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