FCTE ETF

$26.40
Showing 10 of 21 holdings(as of Dec 31, 2025)Top 10 Weight: 52.26%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationData & Analytics5G InfrastructureEmerging TechElectric VehiclesArtificial IntelligenceHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingMedical Devices

FCTE ETF Top Holdings

FCTE holdings top 10 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.

Showing 10 of 21 holdingsTop 10 Weight: 52.26%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corp. Com NewInformation Technology5.85%
2KLACKla Corp_None_0Information Technology5.65%
3APHAmphenol Corp AInformation Technology5.23%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.19%
5PMPhilip Morris International Inc.Consumer Staples5.13%
6IDXXIdexx Laboratories Inc Common Stock Usd 0.1Health Care5.11%
7LDOSLeidos Holdings IncIndustrials5.08%
8FASTFastenal CoIndustrials5.07%
9CORCencora IncHealth Care4.98%
10AZOAutozone IncConsumer Discretionary4.97%
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Holdings Distribution

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