FCTE Holdings — SMI 3Fourteen Full-Cycle Trend ETF
All 20 reported holdings of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Applied Materials, Inc. | 5.04% | $10.70M |
| Amphenol Corporation | 5.04% | $10.69M |
| Lam Research Corporation | 5.04% | $10.69M |
| Hca Healthcare, Inc. | 5.04% | $10.68M |
| Parker-Hannifin Corporation | 5.03% | $10.68M |
| Kla Corporation | 5.03% | $10.68M |
| Monolithic Power Systems, Inc. | 5.03% | $10.68M |
| Monster Beverage Corporation | 5.03% | $10.66M |
| Nordson Corporation | 5.02% | $10.65M |
| Mckesson Corporation | 5.02% | $10.65M |
| NVIDIA Corporation | 5.02% | $10.64M |
| Cardinal Health, Inc. | 5.01% | $10.62M |
| Allegion Public Limited Company | 5.00% | $10.62M |
| Arista Networks, Inc. | 5.00% | $10.60M |
| Rollins, Inc. | 4.99% | $10.59M |
| Eli Lilly And Company | 4.99% | $10.59M |
| Leidos Holdings, Inc. | 4.99% | $10.58M |
| Idexx Laboratories, Inc. | 4.98% | $10.57M |
| Alphabet Inc. | 4.98% | $10.57M |
| Lowe's Companies, Inc. | 4.98% | $10.56M |
FCTE overview: performance, fees, allocation and SEC filings