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

$40.57 0.00 (0.00%)

As of 07/2/2026 04:00 PM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include Western Digital, Astera Labs, and Carpenter Technology. The top 25 FMTM holdings ordered by weight make up 85.36% of the total fund. FMTM is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete FMTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WDC Western Digital	$539.00	4.31%	12,747
2	ALAB Astera Labs	$406.42	4.20%	20,723
3	CRS Carpenter Technology	$597.44 +0.0%	4.00%	14,764
4	VIRT Virtu Financial	$61.75 0.0%	3.80%	132,521
5	SNX TD SYNNEX	$244.82 +0.1%	3.61%	27,604
6	ESI Element Solutions	$43.71 +0.2%	3.60%	158,796
7	VRT Vertiv	$300.49 0.0%	3.49%	21,153
8	NVT nVent Electric	$152.29 +0.1%	3.43%	40,321
9	GLW Corning	$196.12 -0.3%	3.42%	35,317
10	ARW Arrow Electronics	$198.03 +0.3%	3.36%	31,039
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11	BEN Franklin Resources	$34.05 -0.2%	3.34%	213,543
12	UNH UnitedHealth Group	$424.64 -0.2%	3.31%	17,632
13	WST West Pharmaceutical Services	$365.87 +0.0%	3.29%	21,620
14	ON onsemi	$91.22	3.28%	54,100
15	LSCC Lattice Semiconductor	$136.53	3.28%	45,795
16	LSTR Landstar System	$208.21	3.23%	33,512
17	MTZ MasTec	$374.40 +0.3%	3.23%	17,213
18	ST Sensata Technologies	$45.35 +0.0%	3.22%	135,116
19	LFUS Littelfuse	$418.47	3.20%	14,198
20	CSCO Cisco Systems	$112.69	3.17%	56,597
21	FTI TechnipFMC	$66.72 0.0%	3.14%	101,004
22	FFIV F5	$408.14	3.13%	17,353
23	MSGS Madison Square Garden	$395.98 +0.2%	3.13%	18,304
24	PWR Quanta Services	$667.73 -0.1%	3.12%	9,128
25	MTSI MACOM Technology Solutions	$322.26	3.07%	16,809

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 93.5%, followed by United Kingdom at 3.3%.

United States
93.5%
United Kingdom
3.3%
Ireland
3.2%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

USD
100.0%

FMTM Sector Exposure

FMTM's largest sector exposure is Technology at 42.6%, followed by Industrials at 19.8%.

Technology
42.6%
Industrials
19.8%
Financials
13.7%
Materials
13.2%
Health Care
7.2%
Consumer Discretionary
3.1%

FMTM Industry Exposure

FMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Capital Markets at 10.3%.

Semiconductors & Semiconductor Equipment
15.9%
Capital Markets
10.3%
Metals & Mining
10.0%
Electrical Equipment
9.8%
Software
7.4%
Machinery
6.6%
Electronic Equipment, Instruments & Components
6.2%
Health Care Equipment & Supplies
3.6%
Health Care Providers & Services
3.6%
Communications Equipment
3.5%
Other
22.7%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Semiconductors at 12.8%, followed by Steel at 10.0%.

Semiconductors
12.8%
Steel
10.0%
Electrical Components & Equipment
9.8%
Systems Software
7.4%
Investment Banking & Brokerage
6.8%
Technology Hardware, Storage & Peripherals
6.5%
Health Care Supplies
3.6%
Managed Health Care
3.6%
Asset Management & Custody Banks
3.5%
Communications Equipment
3.5%
Other
32.1%

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This page (NASDAQ:FMTM) was last updated on 7/5/2026 by MarketBeat.com Staff.

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