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

$40.55 +0.01 (+0.02%)

Closing price 04:00 PM Eastern

Extended Trading

$40.50 -0.05 (-0.12%)

As of 07:35 PM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) has 32 holdings, with Everpure, NetApp, and Marathon Petroleum among its largest positions. The top 25 FMTM holdings ordered by weight make up 85.11% 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	P Everpure	$157.07 +1.1%	3.77%	69,755
2	NTAP NetApp	$239.01 -0.1%	3.71%	44,767
3	MPC Marathon Petroleum	$477.51 +4.1%	3.70%	23,244
4	OKTA Okta	$226.53 -0.2%	3.66%	45,101
5	DINO HF Sinclair	$128.35 +4.4%	3.60%	85,014
6	CHYM Chime Financial	$29.90 -1.8%	3.59%	341,051
7	SNOW Snowflake	$356.53 -1.1%	3.56%	27,594
8	PLTR Palantir Technologies	$208.67 -0.2%	3.51%	48,081
9	DT Dynatrace	$64.40 -1.3%	3.51%	158,069
10	SMTC Semtech	$172.78 +2.7%	3.45%	52,679
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11	MRVL Marvell Technology	$268.73 +1.1%	3.44%	35,805
12	DELL Dell Technologies	$572.63 -0.7%	3.42%	16,702
13	PANW Palo Alto Networks	$397.03 -1.7%	3.40%	23,204
14	ANET Arista Networks	$204.35 -3.1%	3.34%	44,105
15	PAYC Paycom Software	$236.81 +0.8%	3.33%	41,050
16	ZBRA Zebra Technologies	$386.57 -0.4%	3.32%	24,507
17	RNG RingCentral	$78.50 +0.4%	3.30%	118,950
18	RVTY Revvity	$155.08 -0.3%	3.26%	60,426
19	CRL Charles River Laboratories International	$299.27 -0.9%	3.24%	30,735
20	ILMN Illumina	$271.17 -2.0%	3.24%	33,292
21	SN SharkNinja	$188.55 -0.8%	3.22%	49,847
22	EQH Equitable	$53.18 -0.6%	3.17%	171,409
23	AMGN Amgen	$412.84 -1.1%	3.16%	21,769
24	NTRA Natera	$395.65 -0.5%	3.11%	22,222
25	HALO Halozyme Therapeutics	$109.62 -1.3%	3.10%	80,439

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 96.7%, followed by Hong Kong at 3.3%.

United States
96.7%
Hong Kong
3.3%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

USD
89.5%

FMTM Sector Exposure

FMTM's largest sector exposure is Technology at 38.0%, followed by Health Care at 34.5%.

Technology
38.0%
Health Care
34.5%
Energy
7.4%
Consumer Discretionary
6.7%
Communications
3.3%
Financials
3.2%
Consumer Staples
3.1%

FMTM Industry Exposure

FMTM's largest industry exposure is Health Care Equipment & Supplies at 16.4%, followed by Software at 13.8%.

Health Care Equipment & Supplies
16.4%
Software
13.8%
IT Services
10.2%
Biotechnology
9.2%
Technology Hardware, Storage & Peripherals
7.6%
Oil, Gas & Consumable Fuels
7.4%
Health Care Providers & Services
6.4%
Auto Components
3.4%
Electronic Equipment, Instruments & Components
3.3%
Household Durables
3.3%
Other
15.3%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Life Sciences Tools & Services at 15.3%, followed by Technology Hardware, Storage & Peripherals at 11.0%.

Life Sciences Tools & Services
15.3%
Technology Hardware, Storage & Peripherals
11.0%
Internet Services & Infrastructure
10.4%
Biotechnology
9.2%
Oil & Gas Refining & Marketing
7.4%
Application Software
6.9%
Health Care Services
6.4%
Health Care Equipment
3.6%
Auto Parts & Equipment
3.4%
Electronic Equipment & Instruments
3.3%
Other
19.3%

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MarketBeat tracks MarketDesk Focused U.S. Momentum ETF holdings and portfolio composition, last updated on 10/13/2026.

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