Total Holdings
33
Portfolio diversification across 33 positions
FMTM
(NASDAQ)MarketDesk Focused U.S. Momentum ETF
$39.22-- (--)
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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
$186.00M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
MarketDesk
Nasdaq Stock Market
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 |  | Cisco Systems, Inc | Stock | 4.22% |
| 2 |  | Twilio Inc | Stock | 4.09% |
| 3 |  | Carpenter Technology Corporation | Stock | 4.01% |
| 4 |  | Ciena Corporation | Stock | 3.93% |
| 5 |  | Corning Incorporated | Stock | 3.89% |
| 6 |  | Coherent, Inc | Stock | 3.85% |
| 7 |  | Littelfuse, Inc | Stock | 3.80% |
| 8 |  | TD SYNNEX Corporation | Stock | 3.74% |
| 9 |  | Virtu Financial, Inc. | Stock | 3.69% |
| 10 |  | The Timken Company | Stock | 3.68% |
| 11 |  | Astera Labs, Inc. | Stock | 3.68% |
| 12 |  | Quanta Services, Inc | Stock | 3.64% |
| 13 |  | Landstar System, Inc. | Stock | 3.63% |
| 14 |  | Aramark | Stock | 3.54% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 3.48% |
| 16 |  | Western Digital Corporation | Stock | 3.47% |
| 17 |  | TechnipFMC plc | Stock | 3.45% |
| 18 |  | West Pharmaceutical Services, Inc. | Stock | 3.43% |
| 19 |  | Madison Square Garden Sports Corp. | Stock | 3.41% |
| 20 |  | Arrow Electronics, Inc. | Stock | 3.40% |
| 21 |  | Element Solutions Inc | Stock | 3.40% |
| 22 |  | Datadog, Inc. | Stock | 3.34% |
| 23 |  | F5, Inc. | Stock | 3.33% |
| 24 |  | Comfort Systems USA, Inc | Stock | 3.33% |
| 25 |  | Archer-Daniels-Midland Company | Stock | 3.32% |
| 26 |  | Curtiss-Wright Corporation | Stock | 3.31% |
| 27 |  | Franklin Resources, Inc. | Stock | 3.31% |
| 28 |  | Sensata Technologies Holding plc | Stock | 3.29% |
| 29 |  | Vertiv Holdings Co | Stock | 3.27% |
| 30 |  | Teleflex Incorporated | Stock | 3.23% |
| 31 |  | nVent Electric plc | Stock | 3.23% |
| 32 |  | MasTec, Inc | Stock | 3.21% |
| 33 |  | Lattice Semiconductor Corporation | Stock | 3.20% |
| 34 |  | Caseys General Stores, Inc | Stock | 3.18% |
| 35 |  | Valero Energy Corporation | Stock | 3.11% |
| 36 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 3.09% |
| 37 |  | Regal Beloit Corporation | Stock | 3.06% |
| 38 |  | Old Dominion Freight Line, Inc | Stock | 3.04% |
| 39 |  | CF Industries Holdings, Inc | Stock | 2.99% |
| 40 |  | GAP | Stock | 2.95% |
| 41 |  | BWX Technologies, Inc | Stock | 2.94% |
| 42 |  | Clean Harbors, Inc | Stock | 2.90% |
| 43 |  | Deere & Company | Stock | 2.89% |
| 44 |  | Albemarle Corporation | Stock | 2.85% |
| 45 |  | US Foods Holding Corp | Stock | 2.77% |
| 46 |  | Allison Transmission Holdings, Inc | Stock | 2.72% |
| 47 | N NMFQS:FGXXX | - | Cash | 0.37% |
Frequently Asked Questions About MarketDesk Focused U.S. Momentum ETF Holdings
What are the top holdings in FMTM?
MarketDesk Focused U.S. Momentum ETF (FMTM) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMTM's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.