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

$41.44 0.00 (0.00%)

As of 06/12/2026 03:59 PM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include Carpenter Technology, TD SYNNEX, and Astera Labs. The top 25 FMTM holdings ordered by weight make up 85.16% 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	CRS Carpenter Technology	$560.25 -0.2%	4.05%	12,937
2	SNX TD SYNNEX	$280.91 +0.1%	3.73%	24,139
3	ALAB Astera Labs	$367.15	3.71%	18,140
4	LSTR Landstar System	$224.27	3.68%	29,291
5	TWLO Twilio	$204.46 +0.2%	3.64%	31,653
6	VIRT Virtu Financial	$57.74 +0.2%	3.58%	115,826
7	MSGS Madison Square Garden	$383.52 -0.3%	3.52%	16,036
8	UNH UnitedHealth Group	$408.34 0.0%	3.49%	15,427
9	WST West Pharmaceutical Services	$328.33 -0.1%	3.48%	18,911
10	FTI TechnipFMC	$70.70 -0.1%	3.47%	88,278
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11	DDOG Datadog	$229.90	3.43%	26,289
12	ARW Arrow Electronics	$226.46 -0.1%	3.37%	27,133
13	CSCO Cisco Systems	$121.10	3.36%	49,478
14	FFIV F5	$396.16	3.34%	15,211
15	ESI Element Solutions	$43.84 +0.3%	3.32%	138,825
16	BEN Franklin Resources	$32.09 -0.1%	3.31%	186,642
17	WDC Western Digital	$562.92 0.0%	3.29%	11,172
18	ST Sensata Technologies	$50.37 -0.1%	3.28%	118,106
19	NVT nVent Electric	$166.13 +0.2%	3.23%	35,281
20	TFX Teleflex	$130.24 -0.2%	3.23%	44,876
21	LFUS Littelfuse	$472.14	3.21%	12,434
22	LSCC Lattice Semiconductor	$144.53	3.19%	40,062
23	UTHR United Therapeutics	$545.96	3.10%	10,211
24	MTSI MACOM Technology Solutions	$379.87	3.08%	14,730
25	VRT Vertiv	$302.47 -0.1%	3.07%	18,507

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 90.0%, followed by United Kingdom at 6.8%.

United States
90.0%
United Kingdom
6.8%
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 39.3%, followed by Industrials at 22.5%.

Technology
39.3%
Industrials
22.5%
Health Care
16.7%
Materials
7.4%
Financials
6.9%
Consumer Discretionary
3.5%
Energy
3.5%

FMTM Industry Exposure

FMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.0%, followed by Electrical Equipment at 12.8%.

Semiconductors & Semiconductor Equipment
13.0%
Electrical Equipment
12.8%
Communications Equipment
9.2%
Capital Markets
6.9%
Health Care Equipment & Supplies
6.7%
Electronic Equipment, Instruments & Components
6.4%
Construction & Engineering
6.1%
Metals & Mining
4.1%
Household Durables
3.7%
Transportation Infrastructure
3.7%
Other
27.2%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Semiconductors at 13.0%, followed by Electrical Components & Equipment at 12.8%.

Semiconductors
13.0%
Electrical Components & Equipment
12.8%
Communications Equipment
9.2%
Health Care Supplies
6.7%
Construction & Engineering
6.1%
Steel
4.1%
Consumer Electronics
3.7%
Trucking
3.7%
Internet Services & Infrastructure
3.6%
Investment Banking & Brokerage
3.6%
Other
33.3%

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This page (NASDAQ:FMTM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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