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FDTX Holdings Information

Compare
Holdings Count
44
Total Assets
213.58M
Top 10 Percentage
49.73%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of May 01, 2026
44 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
7.68%
$16.39M
$144.24B
164.64%
23 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.71%
$14.33M
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
5.89%
$12.59M
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.27%
$11.25M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.64%
$9.90M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.39%
$9.38M
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.06%
$8.66M
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
3.92%
$8.37M
$64.34B
359.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
BE Semiconductor Industries NV BESI
3.87%
$8.27M
€19.96B
148.51%
4 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.30%
$7.06M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

76.69%Technology8.99%Communication Services8.91%Consumer Cyclical5.42%General76.69%Technology
Technology
76.69%
Communication Services
8.99%
Consumer Cyclical
8.91%
General
5.42%

Countries Breakdown

86.57%United States4.31%Netherlands3.21%Japan3.20%Taiwan1.36%Germany1.35%Canada86.57%United States
United States
86.57%
Netherlands
4.31%
Japan
3.21%
Taiwan
3.20%
Germany
1.36%
Canada
1.35%

Breakdown By Smart Score

23.03%Outperform1031.35%Outperform910.40%Outperform821.39%Neutral79.21%Neutral63.38%Neutral41.23%Underperform28
The weighted average smart score of the FDTX ETF is 8
10
23.03%
9
31.35%
8
10.40%
7
21.39%
6
9.21%
5
0.00%
4
3.38%
3
0.00%
2
1.23%
1
0.00%

FDTX ETF News

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are MRVL, TSM, MU.
    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 213.58M.
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