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FDTX Holdings Information

Compare
Holdings Count
46
Total Assets
196.08M
Top 10 Percentage
48.84%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Jan 19, 2026
46 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.36%
$14.43M
$1.43T
61.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.11%
$11.99M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.13%
$10.07M
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.77%
$9.36M
$408.28B
243.03%
25 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.71%
$9.23M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.34%
$8.50M
$407.47B
138.21%
5 Buy
10 Hold
2 Sell
Hold
Alphabet Inc. Class C
4.33%
$8.48M
$4.02T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
4.17%
$8.17M
$203.02B
50.76%
18 Buy
13 Hold
0 Sell
Moderate Buy
Marvell Technology Group
4.13%
$8.10M
$68.24B
-35.51%
23 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.79%
$7.43M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.71%Technology11.06%Communication Services10.23%Consumer Cyclical78.71%Technology
Technology
78.71%
Communication Services
11.06%
Consumer Cyclical
10.23%

Countries Breakdown

88.91%United States4.06%Netherlands2.85%Japan2.16%Germany2.02%Taiwan88.91%United States
United States
88.91%
Netherlands
4.06%
Japan
2.85%
Germany
2.16%
Taiwan
2.02%

Breakdown By Smart Score

21.57%Outperform109.91%Outperform920.35%Outperform816.50%Neutral714.07%Neutral67.93%Neutral56.17%Neutral42.37%Underperform31.13%Underperform17
The weighted average smart score of the FDTX ETF is 7
10
21.57%
9
9.91%
8
20.35%
7
16.50%
6
14.07%
5
7.93%
4
6.17%
3
2.37%
2
0.00%
1
1.13%

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 196.08M.
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