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As of Apr 30, 2025
Number of Stock Holdings
20
Number of Bond Holdings
-
Total Holdings
21
Number of ETFs
-
SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ:FCTE), Top Holdings
SMI 3Fourteen Full-Cycle Trend ETF (NASDAQ: FCTE)
| Ticker | Name | Share % | |
|---|---|---|---|
| PM | Philip Morris International | 5.88% | |
| NVDA | NVIDIA Corporation | 5.13% | |
| BRO | Brown & Brown Inc | 5.31% | |
| AAPL | Apple Inc | 5.07% | |
| ORCL | Oracle Corp. | 5.20% | |
| CTAS | Cintas Corp | 5.13% | |
| TT | Trane Technologies Plc | 5.07% | |
| MMM | 3m Co. | 4.97% | |
| CL | Colgate-Palmolive Co | 4.97% | |
| APH | Amphenol Corp. - Cl A | 4.95% | |
| MKTX | Marketaxess Holdings Inc. | 5.64% | |
| LDOS | Leidos Holdings Inc | 5.46% | |
| WAT | Waters Corp | 5.43% | |
| LMT | Lockheed Martin Corp | 5.39% | |
| NVR | Nvr Inc. | 5.33% | |
| GOOGL | Alphabet Inc-cl A | 5.22% | |
| APD | Air Products & Chemicals | 4.97% | |
| GWW | WW Grainger Inc | 5.01% | |
| RMD | Resmed Inc. | 5.02% | |
| DECK | Deckers Outdoor Corp | 5.16% | |
| ANET | Anet- Arista Networks Inc Com Shs | 5.39% | |
| FICO | Fair Isaac Corp | 5.13% | |
| FFIV | F5 Inc | 4.95% | |
| MSCI | Msci Inc | 5.01% | |
| META | Meta Platforms Inc | 5.38% | |
| CA | Lululemon Athletica, Inc | 5.05% | |
| IE | Accenture Plc-Cl A | 5.04% | |
| COST | Costco Wholesale Corp | 4.98% | |
FAQ
How has FCTE ETF performed?
The FCTE ETF is currently trading at $26.23, which represents a -0.04% change. Over the past 52 weeks, the ETF has traded as high as $28.25 and as low as $21.55.
What is the expense ratio for FCTE?
The expense ratio of FCTE is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FCTE?
The total Assets Under Management (AUM) for FCTE is 457.00M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FCTE?
FCTE follows a Large Cap Growth investment style.
What are the top holdings for FCTE?
The top holdings of FCTE include: PM (5.88%), NVDA (5.13%), BRO (5.31%), AAPL (5.07%), ORCL (5.2%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FCTE?
Average daily volume data for FCTE is currently not available.
