Total Holdings
33
As of Oct 4, 2026
MarketDesk Focused U.S. Momentum ETF
FMTMNASDAQMarketDeskEquity
$38.29Today:- (-)1Y +32.59%
As of Oct 16, 2026 close
- Assets (AUM)
- $276.00M
- Expense ratio
- 0.45%
- Dividend yield
- 0.24%
- Holdings
- 33
- 52-week range
- $29.15$48.00
- Volume (live)
- -
- Avg. volume (3M)
- 191.64K
FMTM ETF Holdings: MarketDesk Focused U.S. Momentum 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
37.8%
Share of fund assets
Assets (AUM)
$276.00M
Total fund assets
Expense Ratio
0.45%
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 49 FMTM 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 |  | Marvell Technology Group Ltd | Stock | 4.11% |
| 2 |  | CrowdStrike Holdings, Inc | Stock | 3.96% |
| 3 |  | Okta, Inc | Stock | 3.88% |
| 4 |  | Twilio Inc | Stock | 3.82% |
| 5 |  | Snowflake Inc | Stock | 3.76% |
| 6 |  | Palo Alto Networks Inc | Stock | 3.72% |
| 7 |  | Illumina, Inc | Stock | 3.71% |
| 8 |  | ManpowerGroup Inc | Stock | 3.71% |
| 9 |  | Semtech Corporation | Stock | 3.59% |
| 10 |  | Marathon Petroleum Corporation | Stock | 3.57% |
| 11 |  | Lam Research Corporation | Stock | 3.57% |
| 12 |  | Dell Technologies Inc | Stock | 3.56% |
| 13 |  | NetApp, Inc. | Stock | 3.51% |
| 14 |  | Astera Labs, Inc | Stock | 3.50% |
| 15 |  | Fortinet, Inc | Stock | 3.50% |
| 16 |  | HF Sinclair Corporation | Stock | 3.50% |
| 17 |  | Everpure, Inc. | Stock | 3.42% |
| 18 |  | Dynatrace, Inc. | Stock | 3.42% |
| 19 |  | Paycom Software, Inc. | Stock | 3.41% |
| 20 |  | RingCentral, Inc. | Stock | 3.40% |
| 21 |  | Zebra Technologies Corporation | Stock | 3.36% |
| 22 |  | Palantir Technologies Inc. | Stock | 3.34% |
| 23 |  | Chime Financial, Inc. | Stock | 3.34% |
| 24 |  | Natera, Inc. | Stock | 3.31% |
| 25 |  | Arista Networks, Inc. | Stock | 3.29% |
| 26 |  | Revvity, Inc. | Stock | 3.29% |
| 27 |  | State Street Corporation | Stock | 3.27% |
| 28 |  | Target Corporation | Stock | 3.27% |
| 29 |  | SharkNinja, Inc. | Stock | 3.27% |
| 30 |  | Union Pacific Corporation | Stock | 3.26% |
| 31 |  | Franklin Resources, Inc | Stock | 3.25% |
| 32 |  | Equitable Holdings, Inc. | Stock | 3.25% |
| 33 |  | Amgen Inc. | Stock | 3.24% |
| 34 |  | Charles River Laboratories International, Inc. | Stock | 3.22% |
| 35 |  | Voya Financial Inc | Stock | 3.18% |
| 36 |  | F5 Networks, Inc | Stock | 3.18% |
| 37 |  | Humana Inc | Stock | 3.16% |
| 38 |  | MetLife, Inc | Stock | 3.13% |
| 39 |  | CSX Corporation | Stock | 3.09% |
| 40 |  | MSC Industrial Direct Co., Inc | Stock | 3.03% |
| 41 |  | Schneider National, Inc | Stock | 3.01% |
| 42 |  | Western Digital Corporation | Stock | 3.00% |
| 43 |  | Datadog, Inc | Stock | 2.94% |
| 44 |  | Highwoods Properties, Inc | Stock | 2.89% |
| 45 |  | Cousins Properties Incorporated | Stock | 2.85% |
| 46 |  | Viking Holdings Ltd | Stock | 2.78% |
| 47 |  | The Timken Company | Stock | 2.77% |
| 48 |  | CVS Health Corporation | Stock | 2.69% |
| 49 | NMFQS:FGXXX | - | Cash | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MarketDesk Focused U.S. Momentum ETF Holdings
What are the top holdings in FMTM?
As of Oct 4, 2026, MarketDesk Focused U.S. Momentum ETF (FMTM) holds 33 securities. The largest are Marvell Technology Group Ltd (4.11%), CrowdStrike Holdings, Inc (3.96%), Okta, Inc (3.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FMTM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.8% of FMTM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FMTM's sector allocation?
The Sector Allocation chart shows how FMTM 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 FMTM invest in?
FMTM'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 FMTM ETF?
FMTM's diversification can be assessed by reviewing its 33 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.