Total Holdings
33
Portfolio diversification across 33 positions
FMTM
(NASDAQ)MarketDesk Focused U.S. Momentum ETF
$36.07-- (--)
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FMTM ETF Holdings: MarketDesk Focused U.S. Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.50M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
MarketDesk
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 47 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 |  | FedEx Corporation | Stock | 3.89% |
| 2 |  | Woodward, Inc. | Stock | 3.84% |
| 3 |  | Micron Technology, Inc | Stock | 3.73% |
| 4 |  | Viatris Inc. | Stock | 3.72% |
| 5 |  | Nucor Corporation | Stock | 3.71% |
| 6 |  | Lam Research Corporation | Stock | 3.68% |
| 7 |  | Teradyne, Inc | Stock | 3.59% |
| 8 |  | Dover Corporation | Stock | 3.58% |
| 9 |  | Reliance, Inc. | Stock | 3.58% |
| 10 |  | Applied Materials, Inc | Stock | 3.55% |
| 11 |  | Western Digital Corporation | Stock | 3.54% |
| 12 |  | SLB N.V. | Stock | 3.54% |
| 13 |  | Cummins Inc. | Stock | 3.53% |
| 14 |  | ATI Inc. | Stock | 3.52% |
| 15 |  | Ciena Corporation | Stock | 3.48% |
| 16 |  | Dollar General Corporation | Stock | 3.48% |
| 17 |  | TechnipFMC plc | Stock | 3.47% |
| 18 |  | RBC Bearings Incorporated | Stock | 3.41% |
| 19 |  | APi Group Corporation | Stock | 3.38% |
| 20 |  | Affiliated Managers Group, Inc | Stock | 3.37% |
| 21 |  | Alphabet Inc. | Stock | 3.36% |
| 22 |  | Ionis Pharmaceuticals, Inc | Stock | 3.31% |
| 23 |  | Carpenter Technology Corporation | Stock | 3.31% |
| 24 |  | MongoDB, Inc | Stock | 3.31% |
| 25 |  | Regeneron Pharmaceuticals, Inc | Stock | 3.29% |
| 26 |  | Alcoa Corporation | Stock | 3.29% |
| 27 |  | Rockwell Automation, Inc | Stock | 3.29% |
| 28 |  | Caterpillar Inc | Stock | 3.28% |
| 29 |  | J.B. Hunt Transport Services, Inc | Stock | 3.27% |
| 30 |  | Huntington Ingalls Industries, Inc. | Stock | 3.27% |
| 31 |  | OneMain Holdings, Inc. | Stock | 3.27% |
| 32 |  | Morgan Stanley | Stock | 3.27% |
| 33 |  | The New York Times Company | Stock | 3.26% |
| 34 |  | Coherent Corp. | Stock | 3.25% |
| 35 |  | Macys, Inc | Stock | 3.23% |
| 36 |  | Kirby Corporation | Stock | 3.21% |
| 37 |  | State Street Corporation | Stock | 3.21% |
| 38 |  | Jack Henry & Associates, Inc | Stock | 3.19% |
| 39 |  | Cardinal Health, Inc | Stock | 3.17% |
| 40 |  | Charles River Laboratories International, Inc. | Stock | 3.16% |
| 41 |  | MACOM Technology Solutions Holdings Inc | Stock | 3.13% |
| 42 |  | Cognizant Technology Solutions Corporation | Stock | 3.10% |
| 43 |  | Steel Dynamics, Inc | Stock | 3.09% |
| 44 |  | Albemarle Corporation | Stock | 3.08% |
| 45 |  | Illumina, Inc. | Stock | 3.04% |
| 46 |  | First Solar, Inc | Stock | 2.84% |
| 47 | N NMFQS:FGXXX | - | Cash | 0.40% |