FMTM ETF
MarketDesk Focused US Momentum ETF
RNG is FMTM's largest holding at 3.54% of the fund as of Sep 2, 2026. FMTM is MarketDesk Focused US Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Ringcentral Inc, Class AInfo Tech · Software | 3.54% | 3.5% | 135,898 | $9.86M | Info Tech | Software |
| 2 |  M | Marathon Petroleum CorpEnergy · Oil & Gas | 3.51% | 7.0% | 25,291 | $9.79M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  G | Guardant Health, Inc | 3.50% | 10.6% | 59,959 | $9.78M | ||
| 4 |  H | Halozyme Therapeutics Inc | 3.49% | 14.0% | 88,703 | $9.73M | ||
| 5 |  C | Charles River Laboratories International Inc | 3.45% | 17.5% | 33,011 | $9.63M | ||
| 6 |  C | Chime Financial Inc Class A | 3.45% | 20.9% | 287,973 | $9.62M | ||
| 7 |  N | Natera Inc | 3.45% | 24.4% | 29,567 | $9.61M | ||
| 8 |  T | Target Corp | 3.44% | 27.8% | 58,742 | $9.60M | ||
| 9 |  A | Avantor Inc | 3.41% | 31.2% | 649,786 | $9.52M | ||
| 10 |  B | Bio-Rad Laboratories-A | 3.40% | 34.6% | 24,425 | $9.49M | ||
| 11 |  V | Voya Financial Inc | 3.40% | 38.0% | 92,778 | $9.50M | ||
| 12 |  I | Illumina, Inc. | 3.39% | 41.4% | 44,372 | $9.46M | ||
| 13 |  M | Medpace Holdings Inc | 3.39% | 44.8% | 15,944 | $9.46M | ||
| 14 |  L | Labcorp Holdings Inc | 3.36% | 48.2% | 28,250 | $9.37M | ||
| 15 |  S | State Street Corp. | 3.35% | 51.5% | 49,132 | $9.34M | ||
| 16 | — | Schwab Strategic T | 3.32% | 54.9% | 85,510 | $9.26M | ||
| 17 |  T | Thermo Fisherscientific Inc. | 3.32% | 58.2% | 15,218 | $9.26M | ||
| 18 |  E | Expeditors International Of Washington Inc | 3.31% | 61.5% | 49,598 | $9.23M | ||
| 19 |  S | Sei Investments Co. | 3.31% | 64.8% | 84,681 | $9.24M | ||
| 20 |  N | Netapp Inc | 3.28% | 68.1% | 50,661 | $9.16M | ||
| 21 |  R | Repligen Corp | 3.27% | 71.3% | 52,781 | $9.13M | ||
| 22 | — | Uipath Inc Series D-1 | 3.27% | 74.6% | 507,156 | $9.12M | ||
| 23 |  E | Expedia Group Inc (consumer Discretionary) | 3.26% | 77.9% | 29,541 | $9.10M | ||
| 24 |  C | Csx Corp. | 3.25% | 81.1% | 186,492 | $9.07M | ||
| 25 | — | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | 3.25% | 84.4% | 318,840 | $9.07M | ||
| 26 |  M | Manpowergroup Inc | 3.23% | 87.6% | 149,448 | $9.01M | ||
| 27 |  J | Jones Lang Lasalle Inc. | 3.21% | 90.8% | 25,591 | $8.96M | ||
| 28 |  S | Snowflake Inc | 3.12% | 93.9% | 28,466 | $8.71M | ||
| 29 |  S | Sharkninja Inc | 3.08% | 97.0% | 49,030 | $8.59M | ||
| 30 |  P | Palo Alto Networks, Inc | 2.91% | 99.9% | 24,686 | $8.11M | ||
| 31 | — | Other Assets and Liabilities | 1.76% | 101.7% | 4,907,340 | $4.91M | ||
| 32 |  F | First American Government Obligations Fund | 0.03% | 101.7% | 73,574 | $73.6K | ||
| 33 | — | Astera Labs Inc - | 0.00% | 101.7% | - | - | ||
| 34 | — | Cvs Corp | 0.00% | 101.7% | - | - | ||
| 35 | — | Crowdstrike Holdings Inc | 0.00% | 101.7% | - | - | ||
| 36 | — | Datadog Inc | 0.00% | 101.7% | - | - | ||
| 37 | — | Dell Technologies Inc | 0.00% | 101.7% | - | - | ||
| 38 | — | F5 Networks Inc. | 0.00% | 101.7% | - | - | ||
| 39 | — | Fortinet Inc | 0.00% | 101.7% | - | - | ||
| 40 | — | Franklin Resources Inc. | 0.00% | 101.7% | - | - | ||
| 41 | — | Highwoods Properties Inc | 0.00% | 101.7% | - | - | ||
| 42 | — | Humana Inc. | 0.00% | 101.7% | - | - | ||
| 43 | — | Lrcx Uw Equity | 0.00% | 101.7% | - | - | ||
| 44 | — | Msc Industrial Direct Co Inc | 0.00% | 101.7% | - | - | ||
| 45 | — | Marvell Technology Group Ltd. | 0.00% | 101.7% | - | - | ||
| 46 | — | Metlife Inc. | 0.00% | 101.7% | - | - | ||
| 47 | — | Okta Inc. | 0.00% | 101.7% | - | - | ||
| 48 | — | Schneider National Inc | 0.00% | 101.7% | - | - | ||
| 49 | — | Timken Co | 0.00% | 101.7% | - | - | ||
| 50 | — | Twilio Inc. Class A | 0.00% | 101.7% | - | - | ||
| More holdings · Pro | ||||||||
FMTM ETF All Holdings
FMTM holdings total 52 positions. The top 10 holdings account for 34.6% of the fund, led by Ringcentral Inc, Class A at 3.5%, Marathon Petroleum Corp at 3.5%, Guardant Health, Inc at 3.5%.
FMTM portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Health Care at 34.0%.
FMTM sectors provide a detailed breakdown. FMTM overlap shows how holdings compare to other funds in your portfolio.
FMTM ETF Holdings
54 of 52 holdings
- 1
Ringcentral Inc, Class A
RNGInformation Technology3.54% - 2
Marathon Petroleum Corp
MPCEnergy3.51% - 3
Guardant Health, Inc
GHHealth Care3.50% - 4
Halozyme Therapeutics Inc
HALOHealth Care3.49% - 5
Charles River Laboratories International Inc
CRLHealth Care3.45% - 6
Chime Financial Inc Class A
CHYMFinancials3.45% - 7
Natera Inc
NTRAHealth Care3.45% - 8
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary3.44% - 9
Avantor Inc
AVTRMaterials3.41% - 10
Bio-Rad Laboratories-A Common Stock
BIOHealth Care3.40% - 11
Voya Financial Inc
VOYAFinancials3.40% - 12
Illumina, Inc.
ILMNHealth Care3.39% - 13
Medpace Holdings Inc
MEDPHealth Care3.39% - 14
Labcorp Holdings Inc
LHHealth Care3.36% - 15
State Street Corp.
STTFinancials3.35% - 16
Schwab Strategic T
SCHWFinancials3.32% - 17
Thermo Fisherscientific Inc.
TMOHealth Care3.32% - 18
Expeditors International Of Washington Inc
EXPDIndustrials3.31% - 19
Sei Investments Co.
SEICFinancials3.31% - 20
Netapp Inc
NTAPInformation Technology3.28% - 21
Repligen Corp
RGENHealth Care3.27% - 22
Uipath Inc Series D-1
PATHInformation Technology3.27% - 23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary3.26% - 24
Csx Corp.
CSXIndustrials3.25% - 25
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials3.25% - 26
Manpowergroup Inc
MANIndustrials3.23% - 27
Jones Lang Lasalle Inc.
JLLReal Estate3.21% - 28
Snowflake Inc
SNOWInformation Technology3.12% - 29
Sharkninja Inc
SNConsumer Discretionary3.08% - 30
Palo Alto Networks, Inc
PANWInformation Technology2.91% - 31
Other Assets And Liabilities
Other1.76% - 32
First American Government Obligations Fund
FGXXXFinancials0.03% - 33
Astera Labs Inc - Common
ALABInformation Technology0.00% - 34
Cvs Corp
CVSHealth Care0.00% - 35
Crowdstrike Holdings Inc
CRWDInformation Technology0.00% - 36
Datadog Inc
DDOGInformation Technology0.00% - 37
Dell Technologies Inc
DELLInformation Technology0.00% - 38
F5 Networks Inc.
FFIVInformation Technology0.00% - 39
Fortinet Inc
FTNTInformation Technology0.00% - 40
Franklin Resources Inc.
BENFinancials0.00% - 41
Highwoods Properties Inc
HIWReal Estate0.00% - 42
Humana Inc.
HUMFinancials0.00% - 43
Lrcx Uw Equity
LRCXInformation Technology0.00% - 44
Msc Industrial Direct Co Inc
MSMConsumer Staples0.00% - 45
Marvell Technology Group Ltd.
MRVLInformation Technology0.00% - 46
Metlife Inc.
METFinancials0.00% - 47
Okta Inc.
OKTAInformation Technology0.00% - 48
Schneider National Inc
SNDRIndustrials0.00% - 49
Timken Co
TKRIndustrials0.00% - 50
Twilio Inc. Class A
TWLOInformation Technology0.00% - 51
Union Pacific Corp
UNPIndustrials0.00% - 52
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.00% - 53
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.00% - 54
Cousins Properties Reit Inc
CUZUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ringcentral Inc, Class A | RNG | 3.540% | ||
| 2 | Marathon Petroleum Corp | MPC | 3.510% | ||
| 3 | Guardant Health, Inc | GH | 3.500% | ||
| 4 | Halozyme Therapeutics Inc | HALO | 3.490% | ||
| 5 | Charles River Laboratories International Inc | CRL | 3.450% | ||
| 6 | Chime Financial Inc Class A | CHYM | 3.450% | ||
| 7 | Natera Inc | NTRA | 3.450% | ||
| 8 | Target Corp Common Stock Usd.0833 | TGT | 3.440% | ||
| 9 | Avantor Inc | AVTR | 3.410% | ||
| 10 | Bio-Rad Laboratories-A Common Stock | BIO | 3.400% | ||
| 11 | Voya Financial Inc | VOYA | 3.400% | ||
| 12 | Illumina, Inc. | ILMN | 3.390% | ||
| 13 | Medpace Holdings Inc | MEDP | 3.390% | ||
| 14 | Labcorp Holdings Inc | LH | 3.360% | ||
| 15 | State Street Corp. | STT | 3.350% | ||
| 16 | Schwab Strategic T | SCHW | 3.320% | ||
| 17 | Thermo Fisherscientific Inc. | TMO | 3.320% | ||
| 18 | Expeditors International Of Washington Inc | EXPD | 3.310% | ||
| 19 | Sei Investments Co. | SEIC | 3.310% | ||
| 20 | Netapp Inc | NTAP | 3.280% | ||
| 21 | Repligen Corp | RGEN | 3.270% | ||
| 22 | Uipath Inc Series D-1 | PATH | 3.270% | ||
| 23 | Expedia Group Inc (consumer Discretionary) | EXPE | 3.260% | ||
| 24 | Csx Corp. | CSX | 3.250% | ||
| 25 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 3.250% | ||
| 26 | Manpowergroup Inc | MAN | 3.230% | ||
| 27 | Jones Lang Lasalle Inc. | JLL | 3.210% | ||
| 28 | Snowflake Inc | SNOW | 3.120% | ||
| 29 | Sharkninja Inc | SN | 3.080% | ||
| 30 | Palo Alto Networks, Inc | PANW | 2.910% | ||
| 31 | Other Assets And Liabilities | - | 1.760% | ||
| 32 | First American Government Obligations Fund | FGXXX | 0.030% | ||
| 33 | Astera Labs Inc - Common | ALAB | 0.000% | ||
| 34 | Cvs Corp | CVS | 0.000% | ||
| 35 | Crowdstrike Holdings Inc | CRWD | 0.000% | ||
| 36 | Datadog Inc | DDOG | 0.000% | ||
| 37 | Dell Technologies Inc | DELL | 0.000% | ||
| 38 | F5 Networks Inc. | FFIV | 0.000% | ||
| 39 | Fortinet Inc | FTNT | 0.000% | ||
| 40 | Franklin Resources Inc. | BEN | 0.000% | ||
| 41 | Highwoods Properties Inc | HIW | 0.000% | ||
| 42 | Humana Inc. | HUM | 0.000% | ||
| 43 | Lrcx Uw Equity | LRCX | 0.000% | ||
| 44 | Msc Industrial Direct Co Inc | MSM | 0.000% | ||
| 45 | Marvell Technology Group Ltd. | MRVL | 0.000% | ||
| 46 | Metlife Inc. | MET | 0.000% | ||
| 47 | Okta Inc. | OKTA | 0.000% | ||
| 48 | Schneider National Inc | SNDR | 0.000% | ||
| 49 | Timken Co | TKR | 0.000% | ||
| 50 | Twilio Inc. Class A | TWLO | 0.000% | ||
| 51 | Union Pacific Corp | UNP | 0.000% | ||
| 52 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.000% | ||
| 53 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.000% | ||
| 54 | Cousins Properties Reit Inc | CUZ | 0.000% |