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

$25.97 +0.19 (+0.74%)
As of 06/12/2025 03:59 PM Eastern

Top 32 FMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
3.58%2,147
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.43
+4.5%
3.55%3,676
3
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
3.45%952
4
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.76
+2.8%
3.44%5,352
5
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
3.44%1,504
6
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.17
+2.3%
3.43%1,615
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
3.42%460
8
AutoZone, Inc. stock logo
AZO
AutoZone
$3,675.72
+0.5%
3.37%139
9
Encompass Health Co. stock logo
EHC
Encompass Health
$120.17
+0.6%
3.37%4,439
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.30
+1.5%
3.36%2,383
11
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.88
+2.3%
3.34%4,764
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
3.34%2,321
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
3.33%922
14
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
3.33%1,869
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.85
+1.5%
3.32%5,408
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.75
+1.9%
3.32%7,233
17
Aon plc stock logo
AON
AON
$355.67
+1.8%
3.31%1,464
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.05
+1.6%
3.31%3,489
19
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
3.30%1,901
20
Waste Management, Inc. stock logo
WM
Waste Management
$236.82
+1.1%
3.29%2,252
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.70
+0.9%
3.28%4,417
22
Republic Services, Inc. stock logo
RSG
Republic Services
$251.64
+1.4%
3.28%2,085
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
3.27%3,006
24
McKesson Co. stock logo
MCK
McKesson
$730.39
+1.8%
3.26%727
25
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
3.24%1,770
26
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.38
+0.5%
3.19%23,257
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.05
+1.2%
3.18%367
28
CVS Health Co. stock logo
CVS
CVS Health
$66.34
+0.9%
3.15%7,911
29
The Kroger Co. stock logo
KR
Kroger
$65.07
+0.7%
3.14%7,225
30
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
3.04%958
31First American Government Obligations FundN/A0.30%48,447
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%7,047

Geographic Exposure

  • United States
    96.8%
  • Ireland
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    33.8%
  • Health Care
    19.6%
  • Technology
    13.4%
  • Financials
    12.9%
  • Communications
    6.6%
  • Information Technology
    3.6%
  • Consumer Staples
    3.4%
  • Energy
    3.2%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Software
    13.6%
  • Construction & Engineering
    10.3%
  • Health Care Technology
    9.8%
  • Aerospace & Defense
    6.9%
  • Commercial Services & Supplies
    6.5%
  • Capital Markets
    6.5%
  • Health Care Providers & Services
    6.5%
  • Insurance
    6.5%
  • Electrical Equipment
    3.5%
  • Road & Rail
    3.4%
  • IT Services
    3.4%
  • Tobacco
    3.4%
  • Entertainment
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Media
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%

SubIndustry Exposure

  • Construction & Engineering
    10.3%
  • Application Software
    10.3%
  • Health Care Distributors
    9.8%
  • Aerospace & Defense
    6.9%
  • Environmental & Facilities Services
    6.5%
  • Health Care Facilities
    6.5%
  • Property & Casualty Insurance
    6.5%
  • Electrical Components & Equipment
    3.5%
  • Trucking
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Systems Software
    3.4%
  • Investment Banking & Brokerage
    3.4%
  • Tobacco
    3.4%
  • Movies & Entertainment
    3.4%
  • Health Care Equipment
    3.3%
  • Publishing & Broadcasting
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Restaurants
    3.2%
  • Security & Alarm Services
    3.1%

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This page (NASDAQ:FMTM) was last updated on 6/13/2025 by MarketBeat.com Staff
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