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

MarketDesk Focused U.S. Momentum ETF logo
$39.91 -0.42 (-1.04%)
As of 11:45 AM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include Western Digital, Astera Labs, and Snowflake. The top 25 FMTM holdings ordered by weight make up 84.09% 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

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$495.95
+1.8%
3.66%16,949
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$320.55
-0.7%
3.66%30,136
3
Snowflake Inc. stock logo
SNOW
Snowflake
$329.82
-2.2%
3.61%29,877
4
Illumina, Inc. stock logo
ILMN
Illumina
$192.10
-0.3%
3.54%42,595
5
Lam Research Corporation stock logo
LRCX
Lam Research
$332.23
-1.4%
3.53%29,265
6
Datadog, Inc. stock logo
DDOG
Datadog
$252.22
0.0%
3.44%31,662
7
Viking Holdings Ltd. stock logo
VIK
Viking
$106.98
+0.8%
3.42%80,783
8
CrowdStrike stock logo
CRWD
CrowdStrike
$220.81
-2.1%
3.41%45,426
9
NetApp, Inc. stock logo
NTAP
NetApp
$203.86
-0.6%
3.38%48,032
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$388.27
-2.0%
3.34%25,360
11
MetLife, Inc. stock logo
MET
MetLife
$98.14
+0.7%
3.34%85,034
12
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$101.42
+0.3%
3.33%82,128
13
Okta, Inc. stock logo
OKTA
Okta
$149.95
-3.2%
3.33%58,576
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$161.17
-2.6%
3.31%52,964
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$219.21
-1.3%
3.30%44,506
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.84
+0.0%
3.29%240,273
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.56
-0.9%
3.28%244,191
18
State Street Corporation stock logo
STT
State Street
$190.23
+0.2%
3.27%44,228
19
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$58.52
-1.0%
3.27%155,662
20
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.86
-0.3%
3.27%252,895
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$300.39
+0.9%
3.25%27,762
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$492.25
-0.5%
3.23%19,698
23
CVS Health Corporation stock logo
CVS
CVS Health
$95.44
+0.5%
3.22%75,691
24
Timken Company (The) stock logo
TKR
Timken
$131.78
+0.4%
3.21%58,222
25
Twilio Inc. stock logo
TWLO
Twilio
$235.96
-5.4%
3.20%41,428

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 96.7%.

  • United States
    96.7%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

  • USD
    83.1%

FMTM Sector Exposure

FMTM's largest sector exposure is Technology at 43.6%, followed by Industrials at 18.7%.

  • Technology
    43.6%
  • Industrials
    18.7%
  • Financials
    15.6%
  • Health Care
    12.0%
  • Consumer Discretionary
    3.8%
  • Real Estate
    2.9%

FMTM Industry Exposure

FMTM's largest industry exposure is Software at 18.5%, followed by Transportation Infrastructure at 9.2%.

  • Software
    18.5%
  • Transportation Infrastructure
    9.2%
  • IT Services
    7.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Technology Hardware, Storage & Peripherals
    6.9%
  • Capital Markets
    6.4%
  • Insurance
    6.3%
  • Health Care Providers & Services
    5.8%
  • Auto Components
    3.8%
  • Professional Services
    3.5%
  • Other
    21.0%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Internet Services & Infrastructure at 11.2%, followed by Systems Software at 11.1%.

  • Internet Services & Infrastructure
    11.2%
  • Systems Software
    11.1%
  • Technology Hardware, Storage & Peripherals
    10.6%
  • Asset Management & Custody Banks
    6.4%
  • Life & Health Insurance
    6.3%
  • Highways & Railtracks
    6.2%
  • REIT
    5.8%
  • Auto Parts & Equipment
    3.8%
  • Semiconductor Materials & Equipment
    3.8%
  • Semiconductors
    3.7%
  • Other
    27.6%

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This page (NASDAQ:FMTM) was last updated on 8/14/2026 by MarketBeat.com Staff.
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