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FDTX ETF Holdings Information

Compare
Holdings Count
46
Total Assets
189.44M
Top 10 Percentage
47.54%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Sep 18, 2025
46 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.64%
$12.58M
$4.14T
49.52%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.19%
$11.72M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.11%
$11.57M
$1.09T
52.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.11%
$9.68M
$1.95T
39.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.94%
$9.36M
$2.47T
21.78%
45 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
4.60%
$8.71M
$191.69B
93.33%
20 Buy
13 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.45%
$8.43M
$399.34B
380.50%
5 Buy
13 Hold
2 Sell
Hold
Marvell Technology Group
3.94%
$7.46M
$61.19B
-0.87%
23 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
2.79%
$5.29M
$179.05B
89.23%
25 Buy
4 Hold
0 Sell
Strong Buy
Synopsys
2.78%
$5.26M
$79.02B
-6.62%
12 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

77.36%Technology11.73%Consumer Cyclical10.91%Communication Services77.36%Technology
Technology
77.36%
Consumer Cyclical
11.73%
Communication Services
10.91%

Countries Breakdown

92.11%United States3.17%Netherlands2.51%Germany2.20%Japan92.11%United States
United States
92.11%
Netherlands
3.17%
Germany
2.51%
Japan
2.20%

Breakdown By Smart Score

28.95%Outperform1013.87%Outperform911.77%Outperform815.60%Neutral77.40%Neutral66.24%Neutral56.16%Neutral47.26%Underperform31.73%Underperform21.02%Underperform17
The weighted average smart score of the FDTX ETF is 7
10
28.95%
9
13.87%
8
11.77%
7
15.60%
6
7.40%
5
6.24%
4
6.16%
3
7.26%
2
1.73%
1
1.02%

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are NVDA, MSFT, TSM.
    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 189.44M.
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