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FDTX Holdings Information

Compare
Holdings Count
40
Total Assets
235.62M
Top 10 Percentage
52.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

40 Holdings as of May 25, 2026
40 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
8.23%
$19.36M
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Marvell Technology Group
7.21%
$16.96M
$171.90B
223.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.22%
$14.64M
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.15%
$12.13M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
2454
MediaTek Inc
4.55%
$10.71M
Amazon.Com, Inc.
4.27%
$10.05M
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
4.22%
$9.94M
$73.87B
381.23%
13 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.16%
$9.80M
$166.92B
865.09%
14 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
4.11%
$9.67M
$182.24B
620.89%
14 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.04%
$9.50M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

81.71%Technology8.31%Communication Services6.31%Consumer Cyclical3.67%General81.71%Technology
Technology
81.71%
Communication Services
8.31%
Consumer Cyclical
6.31%
General
3.67%

Countries Breakdown

87.50%United States4.86%Taiwan2.92%Japan2.24%Netherlands1.23%Germany1.14%Canada0.11%Hong Kong87.50%United States
United States
87.50%
Taiwan
4.86%
Japan
2.92%
Netherlands
2.24%
Germany
1.23%
Canada
1.14%
Hong Kong
0.11%

Breakdown By Smart Score

12.44%Outperform1016.09%Outperform925.47%Outperform820.12%Neutral720.40%Neutral61.38%Neutral53.00%Neutral41.10%Underperform27
The weighted average smart score of the FDTX ETF is 7
10
12.44%
9
16.09%
8
25.47%
7
20.12%
6
20.40%
5
1.38%
4
3.00%
3
0.00%
2
1.10%
1
0.00%

FDTX ETF News

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are MU, MRVL, TSM.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 40 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 235.62M.
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