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MarketDesk Focused U.S. Momentum ETF (FMTM) Holdings

$30.22 +0.11 (+0.37%)
As of 09/19/2025 04:00 PM Eastern

Top 25 FMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MP Materials Corp. stock logo
MP
MP Materials
$73.09
+1.3%
3.64%15,277
2
Corning Incorporated stock logo
GLW
Corning
$79.57
-0.1%
3.63%14,984
3
Oshkosh Corporation stock logo
OSK
Oshkosh
$132.73
-2.6%
3.60%7,384
4
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
3.60%16,566
5
Regions Financial Corporation stock logo
RF
Regions Financial
$27.14
-0.9%
3.50%36,833
6
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$61.00
-0.8%
3.50%15,867
7
WESCO International, Inc. stock logo
WCC
WESCO International
$209.10
-2.7%
3.48%4,494
8
Western Digital Corporation stock logo
WDC
Western Digital
$106.63
+1.4%
3.47%11,967
9
Comerica Incorporated stock logo
CMA
Comerica
$69.81
-0.8%
3.43%13,864
10
Invesco Ltd. stock logo
IVZ
Invesco
$22.47
-0.8%
3.40%44,364
11
Allegion PLC stock logo
ALLE
Allegion
$179.39
+0.3%
3.37%5,669
12
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
3.37%8,727
13
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.37%3,194
14
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
3.37%3,465
15
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$374.84
-1.1%
3.36%2,590
16
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
3.34%847
17
Citigroup Inc. stock logo
C
Citigroup
$102.64
+0.2%
3.33%9,943
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$633.83
+0.8%
3.31%1,509
19
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.29
-0.6%
3.30%3,856
20
NIKE, Inc. stock logo
NKE
NIKE
$70.88
-1.7%
3.29%12,511
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$796.56
-0.4%
3.27%1,323
22
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$564.95
+0.4%
3.23%1,696
23
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$347.78
-0.2%
3.19%2,667
24
Woodward, Inc. stock logo
WWD
Woodward
$238.11
-0.8%
3.16%3,635
25
Roblox Corporation stock logo
RBLX
Roblox
$135.24
-0.2%
3.15%6,926

Geographic Exposure

  • United States
    97.2%
  • Liberia
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.5%
  • Consumer Discretionary
    18.6%
  • Technology
    17.7%
  • Industrials
    15.9%
  • Information Technology
    10.8%
  • Utilities
    3.4%
  • Communications
    3.3%
  • Consumer Staples
    3.1%
  • Communication Services
    3.1%

Industry Exposure

  • Capital Markets
    13.8%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    9.7%
  • Software
    7.3%
  • Machinery
    6.4%
  • Hotels, Restaurants & Leisure
    5.6%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Consumer Finance
    3.4%
  • Construction & Engineering
    3.4%
  • Utilities
    3.4%
  • Media
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Banks
    3.3%
  • IT Services
    3.2%
  • Entertainment
    3.1%
  • Electrical Equipment
    3.1%
  • Consumer Products
    3.0%
  • Trading Companies & Distributors
    3.0%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Investment Banking & Brokerage
    7.2%
  • Asset Management & Custody Banks
    6.6%
  • Construction Machinery & Heavy Trucks
    6.4%
  • Systems Software
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Electronic Components
    3.5%
  • Consumer Finance
    3.4%
  • Specialized Consumer Services
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Independent Power Producers & Energy Traders
    3.4%
  • Interactive Media & Services
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Application Software
    3.3%
  • Diversified Banks
    3.3%
  • Department Stores
    3.3%
  • Internet Services & Infrastructure
    3.2%
  • Specialty Stores
    3.1%
  • Interactive Home Entertainment
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Consumer Electronics
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Casinos & Gaming
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.8%

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This page (NASDAQ:FMTM) was last updated on 9/20/2025 by MarketBeat.com Staff
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