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

$38.53 -0.26 (-0.67%)

Closing price 03:59 PM Eastern

Extended Trading

$38.46 -0.07 (-0.18%)

As of 06:41 PM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include Marathon Petroleum, Guardant Health, and Natera. The top 25 FMTM holdings ordered by weight make up 85.15% 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	MPC Marathon Petroleum	$388.64 -0.3%	3.76%	24,766
2	GH Guardant Health	$176.31 -0.5%	3.71%	57,744
3	NTRA Natera	$390.79 0.0%	3.67%	28,952
4	ILMN Illumina	$255.38 +3.2%	3.65%	43,457
5	AVTR Avantor	$14.75 -1.3%	3.65%	636,271
6	RNG RingCentral	$79.19 -0.7%	3.59%	133,078
7	TMO Thermo Fisher Scientific	$665.77 +1.1%	3.55%	14,903
8	MEDP Medpace	$617.15 -2.1%	3.53%	15,614
9	NTAP NetApp	$196.33 +1.8%	3.49%	49,611
10	HALO Halozyme Therapeutics	$112.44 -2.3%	3.46%	86,858
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11	SNOW Snowflake	$335.32 -0.4%	3.39%	27,881
12	EXPD Expeditors International of Washington	$188.11 +0.3%	3.37%	48,578
13	VOYA Voya Financial	$97.25 -0.8%	3.35%	90,858
14	PANW Palo Alto Networks	$393.30 +5.0%	3.33%	24,176
15	BIO Bio-Rad Laboratories	$378.21 -0.4%	3.33%	23,930
16	LH Labcorp	$303.93 -2.4%	3.30%	27,665
17	RGEN Repligen	$184.56 -1.2%	3.28%	51,686
18	TGT Target	$156.17 -1.8%	3.27%	57,527
19	CRL Charles River Laboratories International	$277.44 -2.7%	3.25%	32,336
20	CHYM Chime Financial	$26.46 -7.5%	3.24%	281,988
21	SCHW Charles Schwab	$99.55 -0.8%	3.23%	83,740
22	STT State Street	$180.04 -0.1%	3.23%	48,112
23	CSX CSX	$47.19 +1.3%	3.21%	182,622
24	SEIC SEI Investments	$104.85 +1.1%	3.18%	82,926
25	JLL Jones Lang LaSalle	$323.92 -3.4%	3.13%	25,066

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 93.9%, followed by Hong Kong at 3.0%.

United States
93.9%
Hong Kong
3.0%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

USD
91.4%

FMTM Sector Exposure

FMTM's largest sector exposure is Health Care at 32.5%, followed by Technology at 15.8%.

Health Care
32.5%
Technology
15.8%
Financials
15.7%
Industrials
9.5%
Communications
6.8%
Consumer Discretionary
6.7%
Energy
3.5%
Consumer Staples
3.3%

FMTM Industry Exposure

FMTM's largest industry exposure is Health Care Equipment & Supplies at 10.8%, followed by Capital Markets at 9.4%.

Health Care Equipment & Supplies
10.8%
Capital Markets
9.4%
Health Care Providers & Services
7.5%
Diversified Consumer Services
7.3%
Biotechnology
7.2%
Software
5.7%
Diversified Telecommunication Services
3.9%
Oil, Gas & Consumable Fuels
3.5%
Technology Hardware, Storage & Peripherals
3.5%
Life Sciences Tools & Services
3.5%
Other
31.7%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Life Sciences Tools & Services at 17.9%, followed by Health Care Services at 7.5%.

Life Sciences Tools & Services
17.9%
Health Care Services
7.5%
Biotechnology
7.2%
Asset Management & Custody Banks
6.3%
Systems Software
5.7%
Alternative Carriers
3.9%
Oil & Gas Refining & Marketing
3.5%
Technology Hardware, Storage & Peripherals
3.5%
Internet Services & Infrastructure
3.4%
General Merchandise Stores
3.3%
Other
28.1%

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MarketBeat tracks MarketDesk Focused U.S. Momentum ETF holdings and portfolio composition, last updated on 9/19/2026.

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