ZTEN ETF

ZTEN ETF
$47.98
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ZTEN holds 5.2% of its assets in its 10 largest positions as of Aug 31, 2026. ZTEN is F/m 10-Year Investment Grade Corporate Bond ETF.

Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
5.22%
ZTEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
1.53%
1.5%451,705$451.7K--
2—Apa Co Wi 6.% 01/15/37 6 2037-01-15
0.41%
1.9%120,000$120.6K--
3DebtMicrosoft CorporationInfo Tech · Software
0.41%
2.4%138,000$120.3KInfo TechSoftware
4—Nvidia Corporation 4.956/15/2036
0.41%
2.8%126,000$119.9K--
5—Pfizer Inc 4% Dec 15, 2036Health Care · Pharmaceuticals
0.41%
3.2%134,000$120.0KHealth CarePharmaceuticals
6—Servicenow Inc 5.4 15May36
0.41%
3.6%122,000$119.7K--
7
SPCX
Space Exploration Technologies Corp.
0.41%
4.0%128,000$120.5K--
8DebtTarga Resources
0.41%
4.4%123,000$119.7K--
9—Vale Overseas Ltd 6.875 2036-11-21Materials · Metals & Mining
0.41%
4.8%110,000$119.8KMaterialsMetals & Mining
10DebtWaste Connections Inc Sr Unsecured 07/36 4.8
0.41%
5.2%126,000$119.8K--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessOncologyCritical MineralsInfrastructureEnergy SecurityManufacturingSustainable Materials

ZTEN ETF Top Holdings

ZTEN holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Other Assets And Liabilities at 1.5%, Apa Co Wi 6.% 01/15/37 6 2037-01-15 at 0.4%, Microsoft Corporation 3.45 08/08/2036 at 0.4%.

ZTEN portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 2.8%.

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

Showing 10 of 250 holdingsTop 10 Weight: 5.22%
#TickerNameIndustryWeightAllocation
1-Other Assets And LiabilitiesOther1.53%
2-Apa Co Wi 6.% 01/15/37 6 2037-01-15Other0.41%
3MSFT 3.45 08/08/36Microsoft Corporation 3.45 08/08/2036Information Technology0.41%
4-Nvidia Corporation 4.956/15/2036Other0.41%
5PFE 4 12/15/36Pfizer Inc 4% Dec 15, 2036Health Care0.41%
6-Servicenow Inc 5.4 15May36Other0.41%
7-Space Exploration Technologies Corp.Other0.41%
8-Targa Resources 5.4% 07/30/36 5.4 2036-07-30Other0.41%
9VALEBZ 6.875 11/21/3Vale Overseas Ltd 6.875 2036-11-21Materials0.41%
10-Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15Other0.41%
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Holdings Distribution

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