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

MarketDesk Focused U.S. Momentum ETF logo
$39.29 +0.56 (+1.45%)
As of 02:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include Twilio, CrowdStrike, and Snowflake. The top 25 FMTM holdings ordered by weight make up 85.34% 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
Twilio Inc. stock logo
TWLO
Twilio
$240.83
+6.2%
3.94%44,641
2
CrowdStrike stock logo
CRWD
CrowdStrike
$214.06
+5.2%
3.91%48,945
3
Snowflake Inc. stock logo
SNOW
Snowflake
$365.91
+19.6%
3.84%32,172
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$329.95
+0.4%
3.83%27,349
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$211.66
+2.5%
3.77%47,974
6
Lam Research Corporation stock logo
LRCX
Lam Research
$288.73
+0.1%
3.76%31,560
7
NetApp, Inc. stock logo
NTAP
NetApp
$185.06
+2.4%
3.75%51,755
8
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$516.74
+5.0%
3.71%21,228
9
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$279.93
+2.1%
3.71%32,482
10
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$60.99
+1.2%
3.51%167,851
11
Okta, Inc. stock logo
OKTA
Okta
$169.14
+3.7%
3.46%63,166
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$157.23
+1.7%
3.34%57,095
13
Viking Holdings Ltd. stock logo
VIK
Viking
$85.73
0.0%
3.27%87,107
14
F5, Inc. stock logo
FFIV
F5
$388.71
-0.6%
3.21%21,835
15
State Street Corporation stock logo
STT
State Street
$193.74
+1.9%
3.20%47,696
16
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$104.42
+2.0%
3.17%88,554
17
MetLife, Inc. stock logo
MET
MetLife
$98.45
+2.1%
3.16%91,664
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.39
+1.1%
3.15%263,316
19
Western Digital Corporation stock logo
WDC
Western Digital
$447.15
-0.4%
3.15%18,275
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$291.40
+0.6%
3.15%29,904
21
Illumina, Inc. stock logo
ILMN
Illumina
$216.91
+1.7%
3.13%45,910
22
Humana Inc. stock logo
HUM
Humana
$407.72
+1.7%
3.09%22,711
23
Schneider National, Inc. stock logo
SNDR
Schneider National
$34.05
+1.4%
3.09%240,661
24
Datadog, Inc. stock logo
DDOG
Datadog
$215.09
+2.8%
3.04%34,110
25
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$117.25
+0.7%
3.00%69,905

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 93.6%, followed by Hong Kong at 3.1%.

  • United States
    93.6%
  • Hong Kong
    3.1%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

  • USD
    90.0%

FMTM Sector Exposure

FMTM's largest sector exposure is Health Care at 30.6%, followed by Financials at 16.6%.

  • Health Care
    30.6%
  • Financials
    16.6%
  • Technology
    15.9%
  • Industrials
    9.8%
  • Communications
    6.8%
  • Consumer Discretionary
    6.5%
  • Energy
    3.5%
  • Consumer Staples
    3.4%

FMTM Industry Exposure

FMTM's largest industry exposure is Health Care Equipment & Supplies at 10.1%, followed by Capital Markets at 10.0%.

  • Health Care Equipment & Supplies
    10.1%
  • Capital Markets
    10.0%
  • Health Care Providers & Services
    6.9%
  • Diversified Consumer Services
    6.8%
  • Biotechnology
    6.8%
  • Software
    6.2%
  • Diversified Telecommunication Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Other
    32.6%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Life Sciences Tools & Services at 16.9%, followed by Health Care Services at 6.9%.

  • Life Sciences Tools & Services
    16.9%
  • Health Care Services
    6.9%
  • Biotechnology
    6.8%
  • Asset Management & Custody Banks
    6.7%
  • Systems Software
    6.2%
  • Alternative Carriers
    3.5%
  • Oil & Gas Refining & Marketing
    3.5%
  • General Merchandise Stores
    3.4%
  • Life & Health Insurance
    3.4%
  • Semiconductors
    3.4%
  • Other
    29.1%

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MarketBeat tracks MarketDesk Focused U.S. Momentum ETF holdings and portfolio composition, last updated on 8/26/2026.
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