Total Holdings
20
Portfolio diversification across 20 positions
FCTE
(NASDAQ)SMI 3Fourteen Full-Cycle Trend ETF
$26.64-- (--)
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FCTE ETF Holdings: SMI 3Fourteen Full-Cycle Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$225.46M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
SMI Funds
NASDAQ
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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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IDEXX Laboratories, Inc | Stock | 5.96% |
| 2 |  | Fastenal Company | Stock | 5.62% |
| 3 |  | Tractor Supply Company | Stock | 5.50% |
| 4 |  | Apple Inc. | Stock | 5.42% |
| 5 |  | Eli Lilly and Company | Stock | 5.42% |
| 6 |  | Philip Morris International Inc | Stock | 5.41% |
| 7 |  | OReilly Automotive, Inc | Stock | 5.35% |
| 8 |  | Allegion plc | Stock | 5.29% |
| 9 |  | AutoZone, Inc | Stock | 5.28% |
| 10 |  | VeriSign, Inc | Stock | 5.26% |
| 11 |  | Republic Services, Inc | Stock | 5.21% |
| 12 |  | Abbott Laboratories | Stock | 5.21% |
| 13 |  | Broadridge Financial Solutions, Inc | Stock | 5.15% |
| 14 |  | HCA Healthcare, Inc. | Stock | 5.15% |
| 15 |  | General Dynamics Corporation | Stock | 5.10% |
| 16 |  | Leidos Holdings, Inc. | Stock | 5.05% |
| 17 |  | McKesson Corporation | Stock | 5.03% |
| 18 |  | Agilent Technologies, Inc. | Stock | 5.03% |
| 19 |  | Verisk Analytics, Inc | Stock | 5.02% |
| 20 |  | Cintas Corporation | Stock | 5.00% |
| 21 |  | Edwards Lifesciences Corporation | Stock | 4.97% |
| 22 |  | Mastercard Incorporated | Stock | 4.93% |
| 23 |  | Cardinal Health, Inc. | Stock | 4.90% |
| 24 |  | Microsoft Corporation | Stock | 4.88% |
| 25 |  | Automatic Data Processing, Inc | Stock | 4.87% |
| 26 |  | Meta Platforms Inc | Stock | 4.86% |
| 27 |  | Cencora, Inc. | Stock | 4.67% |
| 28 |  | F5 Networks, Inc | Stock | 4.66% |
| 29 |  | Arista Networks, Inc. | Stock | 4.66% |
| 30 |  | Cadence Design Systems, Inc. | Stock | 4.65% |
| 31 |  | NVIDIA Corporation | Stock | 4.62% |
| 32 |  | Amphenol Corporation | Stock | 4.59% |
| 33 |  | Lam Research Corporation | Stock | 4.57% |
| 34 |  | Garmin Ltd | Stock | 4.54% |
| 35 |  | Oracle Corporation | Stock | 3.89% |