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FDTX Holdings Information

Compare
Holdings Count
41
Total Assets
269.20M
Top 10 Percentage
52.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Jun 12, 2026
41 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
9.99%
$26.89M
$244.68B
316.28%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
8.60%
$23.15M
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.02%
$16.21M
$1.89T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.48%
$12.05M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
2454
MediaTek Inc
4.16%
$11.20M
Seagate Technology
3.98%
$10.71M
$208.77B
631.55%
14 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
3.97%
$10.70M
$194.03B
910.64%
14 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
3.76%
$10.12M
$75.33B
397.65%
14 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.63%
$9.78M
$227.89B
42.47%
33 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.57%
$9.60M
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.39%Technology7.44%Communication Services5.48%Consumer Cyclical3.69%General83.39%Technology
Technology
83.39%
Communication Services
7.44%
Consumer Cyclical
5.48%
General
3.69%

Countries Breakdown

88.27%United States4.67%Taiwan2.41%Netherlands2.41%Japan1.09%Germany1.07%Canada0.08%Hong Kong88.27%United States
United States
88.27%
Taiwan
4.67%
Netherlands
2.41%
Japan
2.41%
Germany
1.09%
Canada
1.07%
Hong Kong
0.08%

Breakdown By Smart Score

12.89%Outperform1025.99%Outperform918.69%Outperform827.16%Neutral75.06%Neutral63.64%Neutral55.27%Neutral41.30%Underperform37
The weighted average smart score of the FDTX ETF is 7
10
12.89%
9
25.99%
8
18.69%
7
27.16%
6
5.06%
5
3.64%
4
5.27%
3
1.30%
2
0.00%
1
0.00%

FDTX ETF News

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are MRVL, MU, TSM.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 41 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 269.20M.
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