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

$28.92 -1.35 (-4.46%)
As of 10/10/2025 03:53 PM Eastern

Top 25 FMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
4.39%4,306
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.21
-8.5%
4.01%5,442
3
Western Digital Corporation stock logo
WDC
Western Digital
$115.42
-3.6%
3.90%11,182
4
Coherent Corp. stock logo
COHR
Coherent
$111.41
-8.9%
3.87%10,891
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
3.71%9,577
6
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.19
-7.9%
3.60%38,918
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$817.14
-2.1%
3.49%1,368
8
Vistra Corp. stock logo
VST
Vistra
$197.17
-6.1%
3.46%5,122
9
Corning Incorporated stock logo
GLW
Corning
$83.00
-4.8%
3.41%13,879
10
Evercore Inc stock logo
EVR
Evercore
$300.02
-4.4%
3.41%3,104
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
3.39%2,315
12
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
3.35%3,187
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
3.31%4,669
14
TPG Inc. stock logo
TPG
TPG
$54.91
-5.6%
3.31%16,554
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
3.27%4,173
16
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
3.27%9,240
17
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
3.26%10,159
18
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
3.22%5,650
19
Wayfair Inc. stock logo
W
Wayfair
$74.24
-5.9%
3.22%12,160
20
Carlyle Group Inc. stock logo
CG
Carlyle Group
$56.13
-5.0%
3.20%15,209
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
3.16%7,005
22
Dillard's, Inc. stock logo
DDS
Dillard's
$576.65
-3.4%
3.07%1,725
23
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
3.06%7,216
24
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.99
-4.2%
3.05%7,389
25
Five Below, Inc. stock logo
FIVE
Five Below
$138.49
-8.3%
3.04%6,369

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    19.8%
  • Technology
    14.4%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.7%
  • Information Technology
    10.3%
  • Communications
    3.1%

Industry Exposure

  • Capital Markets
    12.9%
  • Biotechnology
    7.3%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Machinery
    6.7%
  • Electrical Equipment
    6.6%
  • Specialty Retail
    6.1%
  • Communications Equipment
    3.8%
  • IT Services
    3.6%
  • Diversified Consumer Services
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Household Durables
    3.3%
  • Consumer Finance
    3.3%
  • Media
    3.1%
  • Air Freight & Logistics
    3.1%
  • Software
    3.1%
  • Banks
    3.0%
  • Diversified Financial Services
    2.6%

SubIndustry Exposure

  • Biotechnology
    7.3%
  • Technology Hardware, Storage & Peripherals
    7.2%
  • Investment Banking & Brokerage
    7.0%
  • Construction Machinery & Heavy Trucks
    6.7%
  • Electrical Components & Equipment
    6.6%
  • Asset Management & Custody Banks
    5.9%
  • Communications Equipment
    3.8%
  • Internet Services & Infrastructure
    3.6%
  • Semiconductor Materials & Equipment
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Semiconductors
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Trading Companies & Distributors
    3.3%
  • Consumer Finance
    3.3%
  • Home Improvement Retail
    3.3%
  • Interactive Media & Services
    3.1%
  • Air Freight & Logistics
    3.1%
  • Application Software
    3.1%
  • Department Stores
    3.1%
  • Diversified Banks
    3.0%
  • Internet & Direct Marketing Retail
    3.0%

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This page (NASDAQ:FMTM) was last updated on 10/11/2025 by MarketBeat.com Staff
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