FCTE ETF largest holding is AMAT at 7.16% as of Jun 30, 2026

FCTE ETF largest holding is AMAT at 7.16% as of Jun 30, 2026
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AMAT is FCTE's largest holding at 7.16% of the fund as of Jun 30, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

Showing top 21 of 21 holdings · as of Jun 30, 2026
FCTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
7.16%		7.2%24,964$17.34MInfo TechSemiconductors
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
5.57%		12.7%57,141$13.50MHealth CareHealthcare Services
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
5.32%		18.1%49,870$12.89M
4
PH
Parker-Hannifin Corp.
5.30%		23.4%13,315$12.83M
5
LLY
Eli Lilly & Co.
5.17%		28.5%10,187$12.53M
6
HUBB
Hubbell Inc
5.04%		33.6%23,706$12.20M
7
MTD
Mettler-Toledo International Inc.
4.96%		38.5%9,536$12.00M
8
TPL
Texas Pacific Land Trust
4.96%		43.5%28,607$12.01M
9
TT
Trane Technologies Plc -
4.94%		48.4%24,897$11.96M
10
DOV
Dover Corp.
4.92%		53.3%53,200$11.92M
11
AME
Ametek Inc
4.89%		58.2%49,801$11.84M
12
NDSN
Nordson Corp
4.88%		63.1%39,122$11.82M
13
HCA
Hca-the Healthcare Co
4.81%		67.9%29,703$11.65M
14
ANET
Arista Networks Inc
4.78%		72.7%70,522$11.57M
15
LOW
Lowes Cos., Inc.
4.75%		77.5%52,429$11.52M
16
MCK
Mckesson Corp
4.68%		82.1%15,150$11.33M
17
ODFL
Old Dominion Freig
4.53%		86.7%49,927$10.97M
18
PEP
Pepsico Inc.
4.47%		91.1%77,995$10.82M
19
LMT
Lockheed Martin Corp
4.39%		95.5%21,193$10.64M
20—Alphabet Inc
4.32%		99.8%29,577$10.46M
21—Cash & Equivalents
0.18%		100.0%435,025$435.0K
Not reported for this fund: share changes.
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FCTE ETF All Holdings

FCTE holdings total 21 positions. The top 10 holdings account for 53.3% of the fund, led by Applied Materials, Inc. at 7.2%, Cardinal Health Inc. at 5.6%, Johnson & Johnson - Common at 5.3%.

FCTE portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Industrials at 34.0%.

FCTE sectors provide a detailed breakdown. FCTE overlap shows how holdings compare to other funds in your portfolio.

Compare FCTE

FCTE vs SPYFCTE vs QQQFCTE vs VOOFCTE vs VTIFCTE vs IVVFCTE vs SCHDFCTE vs VYMFCTE vs VXUS

FCTE ETF Holdings

21 of 21 holdings

  • 1

    Applied Materials, Inc.

    AMATInformation Technology
    7.16%
  • 2

    Cardinal Health Inc.

    CAHHealth Care
    5.57%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    5.32%
  • 4

    Parker-Hannifin Corp.

    PHIndustrials
    5.30%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    5.17%
  • 6

    Hubbell Inc

    HUBBIndustrials
    5.04%
  • 7

    Mettler-Toledo International Inc.

    MTDHealth Care
    4.96%
  • 8

    Texas Pacific Land Trust

    TPLReal Estate
    4.96%
  • 9

    Trane Technologies Plc - Common

    TTIndustrials
    4.94%
  • 10

    Dover Corp.

    DOVIndustrials
    4.92%
  • 11

    Ametek Inc

    AMEInformation Technology
    4.89%
  • 12

    Nordson Corp

    NDSNIndustrials
    4.88%
  • 13

    Hca-the Healthcare Co

    HCAHealth Care
    4.81%
  • 14

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.78%
  • 15

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    4.75%
  • 16

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    4.68%
  • 17

    Old Dominion Freig

    ODFLIndustrials
    4.53%
  • 18

    Pepsico Inc.

    PEPConsumer Staples
    4.47%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    4.39%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.32%
  • 21

    Cash & Equivalents

    Other
    0.18%