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SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Holdings

$22.82 -1.18 (-4.92%)
Closing price 04:00 PM Eastern
Extended Trading
$23.13 +0.31 (+1.35%)
As of 04:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 FCTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.95
+1.8%
5.76%112,227
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$134.74
-3.4%
5.44%166,867
3
NVR, Inc. stock logo
NVR
NVR
$7,532.24
+5.9%
5.25%3,001
4
Amphenol Co. stock logo
APH
Amphenol
$59.53
-5.0%
5.24%324,587
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,735.15
-3.7%
5.17%11,473
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$437.86
-3.7%
5.15%48,414
7
Trane Technologies plc stock logo
TT
Trane Technologies
$320.31
-3.2%
5.11%60,741
8
3M stock logo
MMM
3M
$130.46
-6.6%
5.09%139,514
9
Cintas Co. stock logo
CTAS
Cintas
$195.20
-4.7%
5.06%103,539
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$148.13
-1.7%
5.04%127,681
11
Waters Co. stock logo
WAT
Waters
$328.05
-4.9%
5.04%57,293
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$959.08
-1.5%
5.00%21,167
13
MSCI Inc. stock logo
MSCI
MSCI
$518.10
-4.8%
4.99%36,658
14
ResMed Inc. stock logo
RMD
ResMed
$208.07
-2.5%
4.87%91,906
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$267.39
-5.6%
4.84%68,587
16
Apple Inc. stock logo
AAPL
Apple
$191.58
-5.7%
4.73%89,362
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.76
-6.9%
4.70%172,970
18
Oracle Co. stock logo
ORCL
Oracle
$130.49
-4.9%
4.60%130,292
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$65.38
-8.3%
4.53%232,271
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$106.12
+5.2%
4.39%155,493

Geographic Exposure

  • United States
    89.8%
  • Ireland
    10.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Industrials
    15.3%
  • Consumer Staples
    10.4%
  • Health Care
    10.0%
  • Communications
    9.9%
  • Consumer Discretionary
    9.4%
  • Materials
    5.1%
  • Financials
    5.0%

Industry Exposure

  • Specialty Retail
    15.1%
  • Software
    10.3%
  • Health Care Equipment & Supplies
    10.0%
  • Media
    9.9%
  • Communications Equipment
    9.7%
  • Trading Companies & Distributors
    5.2%
  • Chemicals
    5.1%
  • Capital Markets
    5.0%
  • IT Services
    5.0%
  • Industrial Conglomerates
    5.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Textiles Apparel & Luxury Goods
    4.7%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.4%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    9.7%
  • Trading Companies & Distributors
    5.2%
  • Systems Software
    5.1%
  • Application Software
    5.1%
  • Diversified Chemicals
    5.1%
  • Health Care Supplies
    5.1%
  • Financial Exchanges & Data
    5.0%
  • IT Consulting & Other Services
    5.0%
  • Industrial Conglomerates
    5.0%
  • Semiconductors
    5.0%
  • Life Sciences Tools & Services
    5.0%
  • Apparel Retail
    4.7%
  • Apparel Accessories & Luxury
    4.7%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:FCTE) was last updated on 4/4/2025 by MarketBeat.com Staff
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