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

$38.35 -0.87 (-2.22%)

As of 07/24/2026 04:00 PM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include Palo Alto Networks, Fortinet, and The Goldman Sachs Group. The top 25 FMTM holdings ordered by weight make up 86.35% 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	PANW Palo Alto Networks	$323.79 -0.6%	4.22%	29,062
2	FTNT Fortinet	$152.37 +0.5%	3.78%	57,429
3	GS The Goldman Sachs Group	$1,059.81 -1.4%	3.78%	8,428
4	WST West Pharmaceutical Services	$328.61 -7.6%	3.73%	25,146
5	HUM Humana	$388.56 -1.5%	3.66%	23,109
6	FFIV F5	$392.21 +1.1%	3.64%	22,043
7	RS Reliance	$408.04 +3.2%	3.62%	22,317
8	LSTR Landstar System	$200.28 -3.7%	3.61%	41,568
9	BEN Franklin Resources	$32.48 +0.6%	3.60%	263,475
10	DELL Dell Technologies	$436.43 -0.7%	3.56%	22,216
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11	TKR Timken	$141.30 +0.3%	3.51%	62,242
12	ROK Rockwell Automation	$462.55 +0.4%	3.51%	18,255
13	ARW Arrow Electronics	$212.09 -1.4%	3.44%	41,188
14	VIRT Virtu Financial	$59.75 +0.1%	3.44%	143,953
15	ST Sensata Technologies	$45.62	3.44%	188,621
16	CRS Carpenter Technology	$603.70 +0.4%	3.39%	14,902
17	ATI ATI	$197.48 -1.2%	3.38%	44,516
18	NVT nVent Electric	$151.51 -4.6%	3.36%	53,348
19	C Citigroup	$131.95 +0.1%	3.31%	61,315
20	SNX TD SYNNEX	$243.06 -2.0%	3.24%	32,489
21	CAT Caterpillar	$889.23 -0.6%	3.09%	8,597
22	AMAT Applied Materials	$536.25 -4.7%	3.08%	13,417
23	ESI Element Solutions	$37.44 -2.3%	3.06%	198,760
24	LRCX Lam Research	$305.21 -4.6%	2.99%	22,734
25	ALAB Astera Labs	$291.58 -10.8%	2.91%	22,218

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 93.1%, followed by United Kingdom at 3.5%.

United States
93.1%
United Kingdom
3.5%
Ireland
3.4%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

USD
97.3%

FMTM Sector Exposure

FMTM's largest sector exposure is Technology at 41.8%, followed by Industrials at 20.4%.

Technology
41.8%
Industrials
20.4%
Materials
13.8%
Financials
13.8%
Health Care
7.3%
Consumer Discretionary
2.8%

FMTM Industry Exposure

FMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Metals & Mining at 10.7%.

Semiconductors & Semiconductor Equipment
14.5%
Metals & Mining
10.7%
Capital Markets
10.5%
Electrical Equipment
10.3%
Software
7.3%
Machinery
6.6%
Electronic Equipment, Instruments & Components
6.1%
IT Services
3.9%
Health Care Providers & Services
3.7%
Health Care Equipment & Supplies
3.6%
Other
22.6%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Semiconductors at 11.6%, followed by Steel at 10.7%.

Semiconductors
11.6%
Steel
10.7%
Electrical Components & Equipment
10.3%
Systems Software
7.3%
Technology Hardware, Storage & Peripherals
7.3%
Investment Banking & Brokerage
7.1%
Managed Health Care
3.7%
Health Care Supplies
3.6%
Technology Distributors
3.6%
Industrial Machinery & Supplies
3.5%
Other
31.2%

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This page (NASDAQ:FMTM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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