Total Holdings
20
As of Oct 4, 2026
SMI 3Fourteen Full-Cycle Trend ETF
FCTENASDAQSMI FundsEquity
$29.91Today:- (-)1Y +14.62%
As of Oct 28, 2026 close
- Assets (AUM)
- $238.56M
- Expense ratio
- 0.85%
- Dividend yield
- 0.08%
- Holdings
- 20
- 52-week range
- $23.89$30.89
- Volume (live)
- -
- Avg. volume (3M)
- 18.51K
FCTE ETF Holdings: SMI 3Fourteen Full-Cycle Trend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.7%
Share of fund assets
Assets (AUM)
$238.56M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 26 FCTE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.38% |
| 2 |  | eBay Inc | Stock | 5.36% |
| 3 |  | Texas Instruments Incorporated | Stock | 5.19% |
| 4 |  | Johnson & Johnson | Stock | 5.17% |
| 5 |  | AMETEK, Inc | Stock | 5.13% |
| 6 |  | Texas Pacific Land Corporation | Stock | 5.10% |
| 7 |  | Waste Management, Inc | Stock | 5.10% |
| 8 |  | Monolithic Power Systems, Inc. | Stock | 5.09% |
| 9 |  | FactSet Research Systems Inc. | Stock | 5.07% |
| 10 |  | Aon plc | Stock | 5.07% |
| 11 |  | Arista Networks, Inc | Stock | 5.07% |
| 12 |  | Lam Research Corporation | Stock | 5.06% |
| 13 |  | Eli Lilly and Company | Stock | 5.05% |
| 14 |  | Applied Materials, Inc. | Stock | 5.04% |
| 15 |  | Amphenol Corporation | Stock | 5.04% |
| 16 |  | Nordson Corporation | Stock | 5.01% |
| 17 |  | Lockheed Martin Corporation | Stock | 5.01% |
| 18 |  | General Dynamics Corporation | Stock | 5.00% |
| 19 |  | W.W. Grainger, Inc. | Stock | 5.00% |
| 20 |  | Cisco Systems, Inc. | Stock | 5.00% |
| 21 |  | Monster Beverage Corporation | Stock | 5.00% |
| 22 |  | Cboe Global Markets, Inc. | Stock | 4.99% |
| 23 |  | Jabil Inc | Stock | 4.99% |
| 24 |  | Hubbell Incorporated | Stock | 4.98% |
| 25 |  | Paychex, Inc. | Stock | 4.95% |
| 26 |  | Old Dominion Freight Line, Inc. | Stock | 4.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SMI 3Fourteen Full-Cycle Trend ETF Holdings
What are the top holdings in FCTE?
As of Oct 4, 2026, SMI 3Fourteen Full-Cycle Trend ETF (FCTE) holds 20 securities. The largest are Apple Inc (5.38%), eBay Inc (5.36%), Texas Instruments Incorporated (5.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCTE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.7% of FCTE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FCTE's sector allocation?
The Sector Allocation chart shows how FCTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCTE invest in?
FCTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCTE ETF?
FCTE's diversification can be assessed by reviewing its 20 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.