FMTM ETF largest holding is TWLO at 4.35% as of Apr 30, 2026

FMTM ETF largest holding is TWLO at 4.35% as of Apr 30, 2026
$39.43

TWLO is FMTM's largest holding at 4.35% of the fund as of Apr 30, 2026. FMTM is MarketDesk Focused US Momentum ETF.

Showing top 32 of 32 holdings · as of Apr 30, 2026
FMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
4.35%
4.3%33,741$6.67MInfo TechSoftware
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.33%
8.7%55,787$6.63MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
COHR
Coherent, Inc
3.74%
12.4%15,794$5.73M
4Aramark Services, Inc.
3.65%
16.1%105,816$5.60M
5
GLW
Corning Inc.
3.61%
19.7%31,032$5.54M
6Quanta
3.61%
23.3%7,660$5.54M
7
LFUS
Littelfuse Inc
3.55%
26.8%12,465$5.43M
8
ADM
Archer Daniels Midland Co
3.51%
30.4%66,539$5.38M
9
CIEN
Ciena Corp
3.49%
33.8%10,201$5.35M
10Vertiv Group Corp
3.49%
37.3%15,768$5.36M
11
CASY
Casey's General Stores Inc
3.43%
40.8%6,145$5.26M
12
VLO
Valero Energy Corp.
3.40%
44.2%20,148$5.21M
13
FIX
Comfort Systems USA Inc.
3.35%
47.5%2,765$5.13M
14
MSGS
The Madison Square Garden Co
3.31%
50.8%14,436$5.08M
15
TKR
Timken Co
3.31%
54.1%45,212$5.08M
16Synnex Corp
3.25%
57.4%21,834$4.98M
17
MTZ
Mastec Inc
3.23%
60.6%12,844$4.95M
18
CF
Cf Industries Holdings Inc.
3.21%
63.8%39,234$4.91M
19CuIss-Wright Corp
3.20%
67.0%6,898$4.90M
20
ESI
Element Solutions Inc
3.20%
70.2%123,048$4.91M
21
DE
Deere & Co.
3.15%
73.4%8,551$4.83M
22
CLH
Clean Harbors Inc
3.11%
76.5%15,820$4.77M
23
FTI
Technipfmc Plc
3.09%
79.6%64,541$4.74M
24
BWXT
Bwx Technologies, Inc.
2.96%
82.5%22,496$4.54M
25
RBC
Rbc Bearings Inc
2.95%
85.5%8,194$4.52M
26
ALB
Albemarle Corp.
2.92%
88.4%25,503$4.48M
27
ODFL
Old Dominion Freight Line Inc.
2.92%
91.3%21,919$4.47M
28
USFD
U.S. Foods Holding Corp.
2.86%
94.2%53,342$4.38M
29
ALSN
Allison Transmission Holdings Inc.
2.78%
97.0%37,323$4.26M
30
GPS
Gap Inc.
2.65%
99.6%196,177$4.07M
31
FGXXX
First American Government Obligations Fund
0.36%
100.0%554,587$554.6K
32F/C EURO-Btp Future Jun26 06/08/2026
0.02%
100.0%30,718$30.7K
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FMTM ETF All Holdings

FMTM holdings total 32 positions. The top 10 holdings account for 37.3% of the fund, led by Twilio Inc. Class A at 4.3%, Cisco Systems Inc. - Ordinary Shares at 4.3%, Coherent, Inc at 3.7%.

FMTM portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 38.9%.

FMTM sector allocation provides a detailed breakdown. FMTM overlap tool shows how holdings compare to other funds in your portfolio.

FMTM ETF Holdings

32 of 32 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    4.35%
  • 2

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.33%
  • 3

    Coherent, Inc

    COHRInformation Technology
    3.74%
  • 4

    Aramark Services, Inc.

    ARMKIndustrials
    3.65%
  • 5

    Corning Inc.

    GLWMaterials
    3.61%
  • 6

    Quanta

    PWRUnknown
    3.61%
  • 7

    Littelfuse Inc

    LFUSIndustrials
    3.55%
  • 8

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    3.51%
  • 9

    Ciena Corp

    CIENInformation Technology
    3.49%
  • 10

    Vertiv Group Corp

    VRTIndustrials
    3.49%
  • 11

    Casey's General Stores Inc

    CASYConsumer Staples
    3.43%
  • 12

    Valero Energy Corp.

    VLOEnergy
    3.40%
  • 13

    Comfort Systems USA Inc.

    FIXIndustrials
    3.35%
  • 14

    Madison Square Garden Co/the

    MSGSCommunication Services
    3.31%
  • 15

    Timken Co

    TKRIndustrials
    3.31%
  • 16

    Synnex Corp

    SNXInformation Technology
    3.25%
  • 17

    Mastec Inc

    MTZIndustrials
    3.23%
  • 18

    Cf Industries Holdings Inc.

    CFMaterials
    3.21%
  • 19

    CuIss-Wright Corp

    CWIndustrials
    3.20%
  • 20

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    3.20%
  • 21

    Deere & Co.

    DEIndustrials
    3.15%
  • 22

    Clean Harbors Inc

    CLHIndustrials
    3.11%
  • 23

    Technipfmc Plc

    0RMV:LNEnergy
    3.09%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.96%
  • 25

    Rbc Bearings Inc

    ROLLIndustrials
    2.95%
  • 26

    Albemarle Corp.

    ALBUnknown
    2.92%
  • 27

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.92%
  • 28

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    2.86%
  • 29

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.78%
  • 30

    Gap Inc.

    GPSConsumer Discretionary
    2.65%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 32

    F/C EURO-Btp Future Jun26 06/08/2026

    Other
    0.02%