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FDTX ETF Holdings Information

FDTX has a total of 47 holdings. The top 10 holdings account for 43.71%.
Compare
Holdings Count
47
Total Assets
174.45M
Top 10 Percentage
43.71%
Asset Class
Equity
Category
Sector
Region
Global
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47 Holdings as of Jun 11, 2025
47 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.37%
$11.11M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.21%
$10.83M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.50%
$9.60M
$908.81B
23.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.17%
$9.01M
$1.77T
36.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.03%
$8.77M
$2.31T
14.08%
46 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.14%
$7.21M
$59.35B
-6.98%
27 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
3.21%
$5.60M
€310.10B
45.83%
16 Buy
0 Hold
1 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.84%
$4.96M
Synopsys
2.63%
$4.60M
$78.26B
-15.26%
11 Buy
1 Hold
0 Sell
Strong Buy
BE Semiconductor Industries NV BESI
2.61%
$4.56M
€9.71B
-24.58%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.85%Technology15.41%Communication Services11.97%Consumer Cyclical2.70%Industrials1.06%Healthcare68.85%Technology
Technology
68.85%
Communication Services
15.41%
Consumer Cyclical
11.97%
Industrials
2.70%
Healthcare
1.06%

Countries Breakdown

85.65%United States4.95%Netherlands3.35%Japan3.21%Germany2.84%Korea, Republic85.65%United States
United States
85.65%
Netherlands
4.95%
Japan
3.35%
Germany
3.21%
Korea, Republic
2.84%

Breakdown By Smart Score

15.96%Outperform1020.57%Outperform922.68%Outperform816.55%Neutral79.96%Neutral69.13%Neutral41.46%Underperform30.83%Underperform22.85%Underperform17
The weighted average smart score of the FDTX ETF is 7
10
15.96%
9
20.57%
8
22.68%
7
16.55%
6
9.96%
5
0.00%
4
9.13%
3
1.46%
2
0.83%
1
2.85%

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are MSFT, NVDA, TSM.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 47 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 174.45M.
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