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FDTX Holdings Information

Compare
Holdings Count
46
Total Assets
187.86M
Top 10 Percentage
47.66%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Dec 18, 2025
46 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.28%
$12.02M
$1.18T
46.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.83%
$11.16M
$4.40T
34.37%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.57%
$10.67M
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.66%
$8.92M
$422.56B
130.53%
3 Buy
11 Hold
2 Sell
Hold
Amazon.Com, Inc.
4.59%
$8.79M
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
4.50%
$8.62M
$220.61B
55.64%
18 Buy
13 Hold
0 Sell
Moderate Buy
Marvell Technology Group
4.45%
$8.51M
$71.32B
-24.85%
21 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.15%
$7.95M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
4.04%
$7.74M
$3.71T
59.93%
15 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.61%
$6.91M
$299.25B
195.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.20%Technology11.51%Communication Services10.29%Consumer Cyclical78.20%Technology
Technology
78.20%
Communication Services
11.51%
Consumer Cyclical
10.29%

Countries Breakdown

90.03%United States3.34%Netherlands2.39%Japan2.27%Germany1.97%Taiwan90.03%United States
United States
90.03%
Netherlands
3.34%
Japan
2.39%
Germany
2.27%
Taiwan
1.97%

Breakdown By Smart Score

22.76%Outperform1011.99%Outperform917.67%Outperform825.24%Neutral73.20%Neutral64.45%Neutral58.39%Neutral43.10%Underperform32.01%Underperform21.20%Underperform17
The weighted average smart score of the FDTX ETF is 7
10
22.76%
9
11.99%
8
17.67%
7
25.24%
6
3.20%
5
4.45%
4
8.39%
3
3.10%
2
2.01%
1
1.20%

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are TSM, NVDA, MSFT.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 46 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 187.86M.
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