FMTM ETF

FMTM ETF
$40.54
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MPC is FMTM's largest holding at 3.66% of the fund as of Sep 15, 2026. FMTM is MarketDesk Focused US Momentum ETF.

Showing top 32 of 32 holdings · as of Sep 15, 2026
FMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.66%		3.7%25,221$9.90MEnergyOil & Gas
2
AVTR
Avantor IncMaterials · Chemicals
3.56%		7.2%647,984$9.64MMaterialsChemicals
Share changes, sector and industry · Pro
3
NTRA
Natera Inc
3.55%		10.8%29,485$9.62M
4
VOYA
Voya Financial Inc
3.51%		14.3%92,522$9.50M
5
HALO
Halozyme Therapeutics Inc
3.50%		17.8%88,457$9.46M
6
CHYM
Chime Financial Inc Class A
3.47%		21.3%287,175$9.38M
7
EXPD
Expeditors International Of Washington Inc
3.46%		24.7%49,462$9.36M
8
GH
Guardant Health, Inc
3.46%		28.2%58,797$9.35M
9
RNG
Ringcentral Inc, Class A
3.46%		31.6%135,522$9.36M
10
SNOW
Snowflake Inc
3.46%		35.1%28,388$9.36M
11
STT
State Street Corp.
3.46%		38.6%48,996$9.37M
12
MEDP
Medpace Holdings Inc
3.43%		42.0%15,900$9.27M
13
NTAP
Netapp Inc
3.43%		45.4%50,521$9.28M
14—Schwab Strategic T
3.38%		48.8%85,274$9.15M
15
TMO
Thermo Fisherscientific Inc.
3.38%		52.2%15,176$9.15M
16
CSX
Csx Corp.
3.37%		55.5%185,976$9.12M
17
TGT
Target Corp
3.37%		58.9%58,580$9.12M
18
SEIC
Sei Investments Co.
3.33%		62.2%84,447$9.02M
19
BIO
Bio-Rad Laboratories-A
3.32%		65.6%24,359$8.98M
20
CRL
Charles River Laboratories International Inc
3.32%		68.9%32,921$8.99M
21—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.31%		72.2%317,956$8.96M
22
ILMN
Illumina, Inc.
3.29%		75.5%44,250$8.91M
23
JLL
Jones Lang Lasalle Inc.
3.23%		78.7%25,521$8.73M
24
LH
Labcorp Holdings Inc
3.20%		81.9%28,172$8.65M
25
RGEN
Repligen Corp
3.20%		85.1%52,635$8.67M
26
MAN
Manpowergroup Inc
3.14%		88.3%149,034$8.50M
27
PANW
Palo Alto Networks, Inc
3.08%		91.3%24,618$8.33M
28
EXPE
Expedia Group Inc (consumer Discretionary)
3.01%		94.3%29,461$8.16M
29
SN
Sharkninja Inc
2.94%		97.3%48,894$7.95M
30—Uipath Inc Series D-1
2.59%		99.9%505,750$7.01M
31—Other Assets and Liabilities
0.53%		100.4%1,445,290$-1445290
32
FGXXX
First American Government Obligations Fund
0.11%		100.5%304,023$304.0K
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FMTM ETF All Holdings

FMTM holdings total 86 positions. The top 10 holdings account for 35.1% of the fund, led by Marathon Petroleum Corp at 3.7%, Avantor Inc at 3.6%, Natera Inc at 3.5%.

FMTM portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Health Care at 33.6%.

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

Compare FMTM

FMTM vs SPYFMTM vs QQQFMTM vs VOOFMTM vs VTIFMTM vs IVVFMTM vs SCHDFMTM vs VYMFMTM vs VXUS

FMTM ETF Holdings

32 of 86 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    3.66%
  • 2

    Avantor Inc

    AVTRMaterials
    3.56%
  • 3

    Natera Inc

    NTRAHealth Care
    3.55%
  • 4

    Voya Financial Inc

    VOYAFinancials
    3.51%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.50%
  • 6

    Chime Financial Inc Class A

    CHYMFinancials
    3.47%
  • 7

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.46%
  • 8

    Guardant Health, Inc

    GHHealth Care
    3.46%
  • 9

    Ringcentral Inc, Class A

    RNGInformation Technology
    3.46%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    3.46%
  • 11

    State Street Corp.

    STTFinancials
    3.46%
  • 12

    Medpace Holdings Inc

    MEDPHealth Care
    3.43%
  • 13

    Netapp Inc

    NTAPInformation Technology
    3.43%
  • 14

    Schwab Strategic T

    SCHWFinancials
    3.38%
  • 15

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.38%
  • 16

    Csx Corp.

    CSXIndustrials
    3.37%
  • 17

    TARGET CORP

    TGTConsumer Discretionary
    3.37%
  • 18

    Sei Investments Co.

    SEICFinancials
    3.33%
  • 19

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    3.32%
  • 20

    Charles River Laboratories International Inc

    CRLHealth Care
    3.32%
  • 21

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    3.31%
  • 22

    Illumina, Inc.

    ILMNHealth Care
    3.29%
  • 23

    Jones Lang Lasalle Inc.

    JLLReal Estate
    3.23%
  • 24

    Labcorp Holdings Inc

    LHHealth Care
    3.20%
  • 25

    Repligen Corp

    RGENHealth Care
    3.20%
  • 26

    Manpowergroup Inc

    MANIndustrials
    3.14%
  • 27

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.08%
  • 28

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    3.01%
  • 29

    Sharkninja Inc

    SNConsumer Discretionary
    2.94%
  • 30

    Uipath Inc Series D-1

    PATHInformation Technology
    2.59%
  • 31

    Other Assets And Liabilities

    Other
    0.53%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.11%