FMTM ETF

$36.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$78M
Expense Ratio
0.45%
Dividend Yield (Current)
0.26%
Holdings
32
Inception Date
Mar 20, 2025
Fund Family
MarketDesk Indices
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.49%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTSIMacom Technology Solutions H3.99%
LRCXLam Research Corp. Com New3.96%
WDCWestern Digital Corp Company Guar 11/28 33.95%
MUMicron Tech3.94%
A1MT34:BVApplied Materials Inc3.80%
Top 10 Concentration: 37.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FMTM ETF Overview

FMTM ETF (MarketDesk Focused US Momentum ETF) is managed by MarketDesk Indices with $78.2M in net assets. FMTM expense ratio is 0.45%, holding 32 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-03-20.

FMTM performance shows a YTD return of 6.49%.. FMTM dividend yield stands at 0.26%, paid annually.

FMTM top holdings include Macom Technology Solutions H (4.0%), Lam Research Corp. Com New (4.0%), Western Digital Corp Company Guar 11/28 3 (4.0%), Micron Tech (3.9%), Applied Materials Inc (3.8%). View all FMTM holdings, sector breakdown, or dividend history.

FMTM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.73%
YTD
+6.49%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.2%

of portfolio

GOOGAlphabet Inc. C
3.20%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1MTSIMacom Technology Solutions HInformation Technology3.99%
2LRCXLam Research Corp. Com NewInformation Technology3.96%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.95%
4MUMicron TechInformation Technology3.94%
5A1MT34:BVApplied Materials IncUnknown3.80%
6HIIHuntington Ingalls Industries Inc.Industrials3.79%
7TERTeradyne IncInformation Technology3.54%
8AMGAffiliated Managers Group Inc.Financials3.43%
9CMICummins Inc.Industrials3.43%
10CATCaterpillar IncIndustrials3.39%