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FDTX Holdings Information

Compare
Holdings Count
44
Total Assets
186.35M
Top 10 Percentage
48.32%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of Apr 09, 2026
44 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.11%
$13.24M
$1.60T
141.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
6.10%
$11.36M
$104.87B
126.84%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.51%
$10.26M
$4.47T
65.79%
41 Buy
1 Hold
1 Sell
Strong Buy
Micron Technology
5.31%
$9.90M
$475.35B
506.05%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.44%
$8.27M
$2.51T
26.39%
43 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.27%
$7.95M
$2.77T
-3.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.15%
$7.73M
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
3.96%
$7.37M
$53.28B
412.57%
11 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.79%
$7.06M
$1.59T
15.60%
39 Buy
6 Hold
0 Sell
Strong Buy
BE Semiconductor Industries NV BESI
3.70%
$6.89M
€16.64B
137.91%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.15%Technology9.24%Communication Services9.18%Consumer Cyclical5.43%General76.15%Technology
Technology
76.15%
Communication Services
9.24%
Consumer Cyclical
9.18%
General
5.43%

Countries Breakdown

87.57%United States4.16%Netherlands3.26%Japan2.21%Taiwan1.60%Germany1.20%Canada87.57%United States
United States
87.57%
Netherlands
4.16%
Japan
3.26%
Taiwan
2.21%
Germany
1.60%
Canada
1.20%

Breakdown By Smart Score

25.55%Outperform1029.19%Outperform911.35%Outperform817.60%Neutral79.33%Neutral66.98%Neutral48
The weighted average smart score of the FDTX ETF is 8
10
25.55%
9
29.19%
8
11.35%
7
17.60%
6
9.33%
5
0.00%
4
6.98%
3
0.00%
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 TSM, MRVL, NVDA.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 44 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 186.35M.
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