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

$40.39 +0.55 (+1.38%)

As of 03:59 PM Eastern

What stocks does FMTM hold?

The MarketDesk Focused U.S. Momentum ETF (FMTM) top stock holdings include onsemi, Onto Innovation, and Teradyne. The top 25 FMTM holdings ordered by weight make up 85.78% 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	ON onsemi	$102.77 +0.7%	4.84%	53,387
2	ONTO Onto Innovation	$304.76 +1.7%	4.31%	15,909
3	TER Teradyne	$357.10 +5.8%	4.08%	10,985
4	VRT Vertiv	$340.93 +3.0%	3.87%	12,966
5	LSCC Lattice Semiconductor	$122.27 -2.6%	3.84%	35,137
6	ADI Analog Devices	$404.77 +2.0%	3.80%	10,156
7	KEYS Keysight Technologies	$355.82 +1.3%	3.64%	11,317
8	MTZ MasTec	$437.23 +2.8%	3.53%	9,935
9	ALSN Allison Transmission	$127.46 -1.2%	3.45%	27,362
10	ODFL Old Dominion Freight Line	$196.08 +2.0%	3.43%	16,596
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11	EBAY eBay	$105.26 -3.7%	3.35%	34,907
12	TWLO Twilio	$195.70 +3.2%	3.34%	25,411
13	CLH Clean Harbors	$313.46 +1.0%	3.25%	11,284
14	CASY Casey's General Stores	$862.35 +1.1%	3.22%	4,391
15	ALB Albemarle	$194.99 +2.3%	3.15%	17,604
16	FCN FTI Consulting	$167.12 -0.6%	3.13%	18,218
17	FCX Freeport-McMoRan	$57.71 +3.9%	3.12%	54,815
18	RNR RenaissanceRe	$302.22 0.0%	3.10%	10,675
19	FIVE Five Below	$226.71 -1.9%	3.08%	13,931
20	FTI TechnipFMC	$75.05 +0.6%	3.07%	45,664
21	BWA BorgWarner	$57.35 +1.9%	3.05%	58,698
22	MSGS Madison Square Garden	$337.80 -0.7%	3.05%	9,916
23	WTM White Mountains Insurance Group	$2,154.11 -0.6%	3.05%	1,438
24	LIN Linde	$500.41 +1.4%	3.02%	6,415
25	BURL Burlington Stores	$312.47 +1.0%	3.01%	9,847

FMTM Geographic Exposure

FMTM's largest geographic exposure is United States at 96.8%, followed by United Kingdom at 3.2%.

United States
96.8%
United Kingdom
3.2%

FMTM Currency Exposure

FMTM is exclusively exposed to USD.

USD
100.0%

FMTM Sector Exposure

FMTM's largest sector exposure is Industrials at 43.0%, followed by Technology at 17.7%.

Industrials
43.0%
Technology
17.7%
Consumer Staples
10.0%
Materials
9.9%
Consumer Discretionary
9.4%
Energy
6.5%

FMTM Industry Exposure

FMTM's largest industry exposure is Machinery at 12.8%, followed by Construction & Engineering at 10.8%.

Machinery
12.8%
Construction & Engineering
10.8%
Electrical Equipment
10.1%
Chemicals
9.9%
Communications Equipment
7.0%
Specialty Retail
6.5%
Software
4.2%
Oil, Gas & Consumable Fuels
3.3%
Food Products
3.3%
Household Durables
3.3%
Other
25.3%

FMTM Sub-Industry Exposure

FMTM's largest sub-industry exposure is Electrical Components & Equipment at 10.1%, followed by Construction & Engineering at 7.4%.

Electrical Components & Equipment
10.1%
Construction & Engineering
7.4%
Communications Equipment
7.0%
Specialty Chemicals
6.6%
Agricultural Products
6.6%
Food Retail
6.6%
Industrial Machinery & Supplies
6.4%
Internet Services & Infrastructure
4.2%
Specialized Consumer Services
3.5%
Oil & Gas Refining & Marketing
3.3%
Other
35.0%

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This page (NASDAQ:FMTM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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