FMTM ETF

FMTM ETF
$39.63
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SMTC is FMTM's largest holding at 3.59% of the fund as of Oct 1, 2026. FMTM is MarketDesk Focused US Momentum ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
FMTM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMTC
Semtech CorpInfo Tech · Semiconductors
3.59%		3.6%52,679$9.83MInfo TechSemiconductors
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
3.57%		7.2%23,244$9.77MEnergyOil & Gas
Sector and industry · Pro
3
NTAP
Netapp Inc
3.51%		10.7%44,767$9.63M
4—Hollyfrontier
3.50%		14.2%85,014$9.58M
5
MRVL
Marvell Technology Inc
3.50%		17.7%35,805$9.60M
6
OKTA
Okta Inc.
3.50%		21.2%45,101$9.59M
7
SNOW
Snowflake Inc
3.44%		24.6%27,594$9.44M
8
DT
Dynatrace Inc
3.42%		28.0%158,069$9.37M
9
PSTG
Pure Storage Inc
3.42%		31.5%69,755$9.36M
10
PAYC
Paycom Software Inc .
3.41%		34.9%41,050$9.34M
11
RNG
Ringcentral Inc, Class A
3.40%		38.3%118,950$9.31M
12
PANW
Palo Alto Networks, Inc
3.36%		41.6%23,204$9.19M
13
ZBRA
Zebra Technologies Corp
3.36%		45.0%24,507$9.20M
14
CHYM
Chime Financial Inc Class A
3.34%		48.3%341,051$9.16M
15
PLTR
Palantir Technologies Inc
3.34%		51.7%48,081$9.14M
16
NTRA
Natera Inc
3.31%		55.0%22,222$9.08M
17
DELL
Dell Technologies Inc
3.30%		58.3%16,702$9.05M
18
ANET
Arista Networks Inc
3.29%		61.6%44,105$9.02M
19
RVTY
Revvity Inc
3.29%		64.8%60,426$9.01M
20
TGT
Target Corp
3.27%		68.1%57,144$8.95M
21
SN
Sharkninja Inc
3.27%		71.4%49,847$8.96M
22
EQH
Equitable Holdings Inc.
3.25%		74.6%171,409$8.90M
23
AMGN
Amgen Inc.
3.24%		77.9%21,769$8.87M
24
ILMN
Illumina, Inc.
3.23%		81.1%33,292$8.85M
25
CRL
Charles River Laboratories International Inc
3.22%		84.3%30,735$8.82M
26
TMO
Thermo Fisherscientific Inc.
3.18%		87.5%13,359$8.72M
27
A
Agilent Technologies Inc
3.14%		90.6%51,673$8.61M
28
HALO
Halozyme Therapeutics Inc
3.14%		93.8%80,439$8.60M
29
RGEN
Repligen Corp
3.01%		96.8%46,525$8.25M
30—Tempus Pe
2.98%		99.8%106,821$8.17M
31—Other Assets and Liabilities
1.17%		101.0%3,214,797$-3214797
32—USD
1.14%		102.1%3,117,016$3.12M
33
FGXXX
First American Government Obligations Fund
0.25%		102.3%690,227$690.2K
Not reported for this fund: share changes.
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FMTM ETF All Holdings

FMTM holdings total 86 positions. The top 10 holdings account for 34.9% of the fund, led by Semtech Corp at 3.6%, Marathon Petroleum Corp at 3.6%, Netapp Inc at 3.5%.

FMTM portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 54.0%.

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

Compare FMTM

FMTM vs SPYFMTM vs QQQFMTM vs VOOFMTM vs VTIFMTM vs IVVFMTM vs SCHDFMTM vs VYMFMTM vs VXUS

FMTM ETF Holdings

33 of 86 holdings

  • 1

    Semtech Corp

    SMTCInformation Technology
    3.59%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    3.57%
  • 3

    Netapp Inc

    NTAPInformation Technology
    3.51%
  • 4

    Hollyfrontier

    DINOEnergy
    3.50%
  • 5

    Marvell Technology Inc

    MRVLInformation Technology
    3.50%
  • 6

    Okta Inc.

    OKTAInformation Technology
    3.50%
  • 7

    Snowflake Inc

    SNOWInformation Technology
    3.44%
  • 8

    Dynatrace Inc

    DTInformation Technology
    3.42%
  • 9

    Pure Storage Inc

    PSTGInformation Technology
    3.42%
  • 10

    Paycom Software Inc .

    PAYCInformation Technology
    3.41%
  • 11

    Ringcentral Inc, Class A

    RNGInformation Technology
    3.40%
  • 12

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.36%
  • 13

    Zebra Technologies Corp

    ZBRAInformation Technology
    3.36%
  • 14

    Chime Financial Inc Class A

    CHYMFinancials
    3.34%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    3.34%
  • 16

    Natera Inc

    NTRAHealth Care
    3.31%
  • 17

    Dell Technologies Inc

    DELLInformation Technology
    3.30%
  • 18

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.29%
  • 19

    Revvity Inc

    RVTYHealth Care
    3.29%
  • 20

    TARGET CORP

    TGTConsumer Discretionary
    3.27%
  • 21

    Sharkninja Inc

    SNConsumer Discretionary
    3.27%
  • 22

    Equitable Holdings Inc.

    EQHFinancials
    3.25%
  • 23

    Amgen Inc.

    AMGNHealth Care
    3.24%
  • 24

    Illumina, Inc.

    ILMNHealth Care
    3.23%
  • 25

    Charles River Laboratories International Inc

    CRLHealth Care
    3.22%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    3.18%
  • 27

    Agilent Technologies Inc

    AInformation Technology
    3.14%
  • 28

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.14%
  • 29

    Repligen Corp

    RGENHealth Care
    3.01%
  • 30

    Tempus Pe

    TEMInformation Technology
    2.98%
  • 31

    Other Assets And Liabilities

    Other
    1.17%
  • 32

    USD

    Other
    1.14%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%