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) |
|---|---|---|
| Apple Inc. | 5.07% | $12.38M |
| Jabil Inc. | 5.04% | $12.31M |
| Meta Platforms, Inc. | 5.03% | $12.29M |
| Lockheed Martin Corporation | 5.03% | $12.28M |
| Texas Pacific Land Corporation | 5.02% | $12.27M |
| Microsoft Corporation | 5.02% | $12.27M |
| Old Dominion Freight Line, Inc. | 5.02% | $12.27M |
| Mckesson Corporation | 5.02% | $12.26M |
| Hubbell Incorporated | 5.01% | $12.25M |
| Lowe's Companies, Inc. | 5.01% | $12.24M |
| Ametek, Inc. | 5.01% | $12.24M |
| Hca Healthcare, Inc. | 5.01% | $12.23M |
| Monolithic Power Systems, Inc. | 5.00% | $12.22M |
| Alphabet Inc. | 4.99% | $12.19M |
| Lam Research Corporation | 4.99% | $12.19M |
| Arista Networks, Inc. | 4.96% | $12.12M |
| Pepsico, Inc. | 4.96% | $12.11M |
| Nordson Corporation | 4.95% | $12.09M |
| Johnson & Johnson | 4.94% | $12.07M |
| Eli Lilly And Company | 4.93% | $12.05M |
FCTE overview: performance, fees, allocation and SEC filings