FCTE ETF

$26.40
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 21 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp. Com New5.85%61,066$12.75M••••••••••••••••••••••
2KLACKla Corp_None_05.65%8,589$12.32M••••••••••••••••••••••
3APHAmphenol Corp A5.23%77,651$11.40M••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity5.19%11,501$11.31M••••••••••••••••••••••
5PMPhilip Morris International Inc.5.13%65,443$11.20M••••••••••••••••••••••
6IDXXIdexx Laboratories Inc Common Stock Usd 0.15.11%15,696$11.15M••••••••••••••••••••••
7LDOSLeidos Holdings Inc5.08%58,036$11.07M••••••••••••••••••••••
8FASTFastenal Co5.07%260,822$11.06M••••••••••••••••••••••
9CORCencora Inc4.98%31,021$10.86M••••••••••••••••••••••
10AZOAutozone Inc4.97%3,124$10.85M••••••••••••••••••••••
11HCAHca Healthcare Inc Common Stock Usd 0.014.94%22,501$10.77M••••••••••••••••••••••
12VRSNVerisign Inc4.94%43,222$10.78M••••••••••••••••••••••
13TSCOTractor Supply Co.4.93%209,936$10.74M••••••••••••••••••••••
14MCKMckesson Corp4.88%12,762$10.65M••••••••••••••••••••••
15ALLEAllegion Plc4.88%65,812$10.64M••••••••••••••••••••••
16CDNSCadence Design4.82%33,576$10.52M••••••••••••••••••••••
17NVDANvidia Corp.4.69%55,812$10.22M••••••••••••••••••••••
18ANETArista Networks Inccommon Stock4.57%79,718$9.97M••••••••••••••••••••••
19MSFTMicrosoft Corp4.57%21,703$9.97M••••••••••••••••••••••
20METAMeta Platforms, Inc.4.49%15,915$9.80M••••••••••••••••••••••
1+ more holdings available
See all 21 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FCTE ETF All Holdings

FCTE holdings total 21 positions. The top 10 holdings account for 52.3% of the fund, led by Lam Research Corp. Com New at 5.8%, Kla Corp_None_0 at 5.7%, Amphenol Corp A at 5.2%.

FCTE portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 45.5%.

FCTE sector allocation provides a detailed breakdown. FCTE overlap tool shows how holdings compare to other funds in your portfolio.

FCTE ETF Holdings

21 of 21 holdings

  • 1

    Lam Research Corp. Com New

    LRCXInformation Technology
    5.85%
  • 2

    Kla Corp_None_0

    KLACInformation Technology
    5.65%
  • 3

    Amphenol Corp A

    APHInformation Technology
    5.23%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    5.19%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    5.13%
  • 6

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    5.11%
  • 7

    Leidos Holdings Inc

    LDOSIndustrials
    5.08%
  • 8

    Fastenal Co

    FASTIndustrials
    5.07%
  • 9

    Cencora Inc

    CORHealth Care
    4.98%
  • 10

    Autozone Inc

    AZOConsumer Discretionary
    4.97%
  • 11

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.94%
  • 12

    Verisign Inc

    VRSNInformation Technology
    4.94%
  • 13

    Tractor Supply Co.

    TSCOConsumer Discretionary
    4.93%
  • 14

    Mckesson Corp

    MCKHealth Care
    4.88%
  • 15

    Allegion Plc

    ALLEIndustrials
    4.88%
  • 16

    Cadence Design

    CDNSInformation Technology
    4.82%
  • 17

    Nvidia Corp.

    NVDAInformation Technology
    4.69%
  • 18

    Arista Networks Inccommon Stock

    ANETInformation Technology
    4.57%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    4.57%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    4.49%
  • 21

    Antelope Valley Healthcare District Certificates Of Participation And Revenue Bonds 5.25 03/01/2036

    Other
    0.02%