FCTE ETF top 10 holdings are 53.3% of the fund as of Jun 30, 2026

FCTE ETF top 10 holdings are 53.3% of the fund as of Jun 30, 2026
$29.27
See how much of FCTE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FCTE holds 53.3% of its assets in its 10 largest positions as of Jun 30, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

Showing the top 10 of 21 holdings · as of Jun 30, 2026
Top 10 weight
53.34%
FCTE top 10 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
More holdings · Pro
FundXLS Pro
See the other 11 holdings of FCTE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsManufacturingMedical DevicesPharmaceuticalsSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsBiotechnologyConstruction TechNetworking InfrastructureData & AnalyticsCybersecurityEnergy SecurityInflation Protection

FCTE ETF Top Holdings

FCTE holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 53.34%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Information Technology7.16%
2CAHCardinal Health Inc.Health Care5.57%
3JNJJohnson & Johnson - CommonHealth Care5.32%
4PHParker-Hannifin Corp.Industrials5.30%
5LLYEli Lilly & Co.Health Care5.17%
6HUBBHubbell IncIndustrials5.04%
7MTDMettler-Toledo International Inc.Health Care4.96%
8TPLTexas Pacific Land TrustReal Estate4.96%
9TTTrane Technologies Plc - CommonIndustrials4.94%
10DOVDover Corp.Industrials4.92%
Want to see all 21 holdings?

Holdings Distribution

Loading chart...