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

$24.92 +0.14 (+0.56%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$24.91 -0.01 (-0.04%)
As of 04/25/2025 04:05 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
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
5.45%226,103
2
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,952.85
+0.8%
5.42%11,020
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
5.29%187,875
4
Trane Technologies plc stock logo
TT
Trane Technologies
$348.23
+1.5%
5.29%59,852
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
5.25%21,085
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,015.06
-0.4%
5.22%20,498
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
5.21%128,775
8
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
5.06%75,632
9
MSCI Inc. stock logo
MSCI
MSCI
$535.66
+1.0%
5.01%35,708
10
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
4.95%144,578
11
ResMed Inc. stock logo
RMD
ResMed
$235.79
-0.1%
4.94%90,506
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.96
+3.5%
4.91%262,299
13
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$109.13
-1.4%
4.90%179,588
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$267.44
-0.5%
4.80%69,252
15
3M stock logo
MMM
3M
$137.30
-1.1%
4.77%137,685
16
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
4.74%64,312
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
4.72%34,929
18
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$267.90
-1.0%
4.70%71,086
19
Waters Co. stock logo
WAT
Waters
$337.96
-0.8%
4.70%55,279
20
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
4.66%90,441

Geographic Exposure

  • United States
    90.0%
  • Ireland
    9.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.9%
  • Industrials
    15.2%
  • Consumer Staples
    10.6%
  • Health Care
    10.1%
  • Communications
    9.8%
  • Consumer Discretionary
    9.8%
  • Information Technology
    5.0%
  • Financials
    4.8%
  • Materials
    4.7%

Industry Exposure

  • Specialty Retail
    15.5%
  • Software
    10.4%
  • Health Care Equipment & Supplies
    10.1%
  • Media
    9.8%
  • Communications Equipment
    9.8%
  • IT Services
    9.7%
  • Trading Companies & Distributors
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Textiles, Apparel & Luxury Goods
    5.0%
  • Industrial Conglomerates
    4.8%
  • Capital Markets
    4.8%
  • Chemicals
    4.7%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    10.6%
  • Interactive Media & Services
    9.8%
  • Communications Equipment
    9.8%
  • Application Software
    5.4%
  • Health Care Supplies
    5.4%
  • Trading Companies & Distributors
    5.2%
  • Semiconductors
    5.0%
  • Systems Software
    5.0%
  • Apparel, Accessories & Luxury Goods
    5.0%
  • Internet Services & Infrastructure
    5.0%
  • Apparel Retail
    4.8%
  • Industrial Conglomerates
    4.8%
  • Financial Exchanges & Data
    4.8%
  • Life Sciences Tools & Services
    4.7%
  • IT Consulting & Other Services
    4.7%
  • Diversified Chemicals
    4.7%

Coupon Exposure

  • 0-2
    99.9%

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This page (NASDAQ:FCTE) was last updated on 4/26/2025 by MarketBeat.com Staff
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