FCTE ETF

FCTE ETF
$29.67
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AAPL is FCTE's largest holding at 5.27% of the fund as of Sep 10, 2026. FCTE is SMI 3Fourteen Full-Cycle Trend ETF.

Showing top 20 of 20 holdings · as of Sep 10, 2026
FCTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.27%
5.3%37,245$12.16MInfo TechTech Hardware
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
5.18%
10.4%148,856$11.95MInfo TechElectronic Equipment
Sector and industry · Pro
3
EBAY
eBay Inc.
5.18%
15.6%113,925$11.97M
4
JNJ
Johnson & Johnson -
5.12%
20.8%44,386$11.82M
5
HUBB
Hubbell Inc
5.11%
25.9%26,047$11.78M
6
AME
Ametek Inc
5.09%
30.9%50,176$11.75M
7
JBL
Jabil, Inc.
5.07%
36.0%38,649$11.70M
8
TXN
Texas Instrument Inc
5.07%
41.1%45,225$11.71M
9
AMAT
Applied Materials, Inc.
5.06%
46.1%25,736$11.68M
10—Lrcx Uw Equity
5.05%
51.2%39,135$11.66M
11
WM
Waste Management
5.02%
56.2%53,892$11.57M
12
TPL
Texas Pacific Land Trust
5.00%
61.2%31,518$11.54M
13
GWW
Ww Grainger Inc.
4.96%
66.2%9,010$11.46M
14
LLY
Eli Lilly & Co.
4.96%
71.1%10,200$11.45M
15
ANET
Arista Networks Inc
4.94%
76.1%60,293$11.39M
16
NDSN
Nordson Corp
4.89%
81.0%36,677$11.28M
17
LMT
Lockheed Martin Corp
4.83%
85.8%21,022$11.14M
18
MNST
Monster Beverage Corp.
4.80%
90.6%256,917$11.07M
19
MPWR
Monolithic Power Systems Inc
4.78%
95.4%9,304$11.04M
20
ODFL
Old Dominion Freig
4.62%
100.0%59,014$10.65M
Not reported for this fund: share changes.
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FCTE ETF All Holdings

FCTE holdings total 46 positions. The top 10 holdings account for 51.2% of the fund, led by Apple, Inc at 5.3%, Amphenol Corp. Class A at 5.2%, Ebay Inc. at 5.2%.

FCTE portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 45.5%.

FCTE sectors provide a detailed breakdown. FCTE overlap shows how holdings compare to other funds in your portfolio.

FCTE ETF Holdings

20 of 46 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.27%
  • 2

    Amphenol Corp. Class A

    APHInformation Technology
    5.18%
  • 3

    Ebay Inc.

    EBAYConsumer Discretionary
    5.18%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    5.12%
  • 5

    Hubbell Inc

    HUBBIndustrials
    5.11%
  • 6

    Ametek Inc

    AMEInformation Technology
    5.09%
  • 7

    Jabil, Inc.

    JBLInformation Technology
    5.07%
  • 8

    Texas Instrument Inc

    TXNInformation Technology
    5.07%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    5.06%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    5.05%
  • 11

    Waste Mgmt

    WMIndustrials
    5.02%
  • 12

    Texas Pacific Land Trust

    TPLReal Estate
    5.00%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    4.96%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    4.96%
  • 15

    Arista Networks Inc Common Stock

    ANETInformation Technology
    4.94%
  • 16

    Nordson Corp

    NDSNIndustrials
    4.89%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    4.83%
  • 18

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.80%
  • 19

    Monolithic Power Systems Inc

    MPWRInformation Technology
    4.78%
  • 20

    Old Dominion Freig

    ODFLIndustrials
    4.62%