FMTM ETF

$36.87
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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MTSIMacom Technology Solutions H3.99%10,295$2.28M••••••••••••••••••••••
2LRCXLam Research Corp. Com New3.96%10,173$2.26M••••••••••••••••••••••
3WDCWestern Digital Corp Company Guar 11/28 33.95%10,135$2.26M••••••••••••••••••••••
4MUMicron Tech3.94%6,161$2.25M••••••••••••••••••••••
5A1MT34:BVApplied Materials Inc3.80%6,819$2.17M••••••••••••••••••••••
6HIIHuntington Ingalls Industries Inc.3.79%5,208$2.16M••••••••••••••••••••••
7TERTeradyne Inc3.54%9,041$2.03M••••••••••••••••••••••
8AMGAffiliated Managers Group Inc.3.43%6,144$1.96M••••••••••••••••••••••
9CMICummins Inc.3.43%3,467$1.96M••••••••••••••••••••••
10CATCaterpillar Inc3.39%3,076$1.93M••••••••••••••••••••••
11WWDWoodward Inc3.34%5,809$1.91M••••••••••••••••••••••
12ATIAti Inc3.30%15,294$1.89M••••••••••••••••••••••
13CRSCarpenter Technology Corpcommon Stock3.23%5,550$1.84M••••••••••••••••••••••
14FDXFedex Corp3.22%6,108$1.84M••••••••••••••••••••••
15COHRCoherent Inc3.21%9,482$1.83M••••••••••••••••••••••
16JBHTJb Hunt Transport Services Inc.3.21%9,000$1.83M••••••••••••••••••••••
17GOOGAlphabet Inc. C3.20%5,683$1.83M••••••••••••••••••••••
18CIENCiena Corp3.18%7,530$1.82M••••••••••••••••••••••
19ROKRockwell Automation Inc.3.18%4,502$1.82M••••••••••••••••••••••
20MSMorgan Stanley3.16%9,917$1.81M••••••••••••••••••••••
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FMTM ETF All Holdings

FMTM holdings total 32 positions. The top 10 holdings account for 37.2% of the fund, led by Macom Technology Solutions H at 4.0%, Lam Research Corp. Com New at 4.0%, Western Digital Corp Company Guar 11/28 3 at 4.0%.

FMTM portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 34.6%.

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

FMTM ETF Holdings

32 of 32 holdings

  • 1

    Macom Technology Solutions H

    MTSIInformation Technology
    3.99%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.96%
  • 3

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.95%
  • 4

    Micron Tech

    MUInformation Technology
    3.94%
  • 5

    Applied Materials Inc

    A1MT34:BVUnknown
    3.80%
  • 6

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.79%
  • 7

    Teradyne Inc

    TERInformation Technology
    3.54%
  • 8

    Affiliated Managers Group Inc.

    AMGFinancials
    3.43%
  • 9

    Cummins Inc.

    CMIIndustrials
    3.43%
  • 10

    Caterpillar Inc

    CATIndustrials
    3.39%
  • 11

    Woodward Inc

    WWDIndustrials
    3.34%
  • 12

    Ati Inc

    ATIMaterials
    3.30%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.23%
  • 14

    Fedex Corp

    FDXIndustrials
    3.22%
  • 15

    Coherent Inc

    COHRInformation Technology
    3.21%
  • 16

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    3.21%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    3.20%
  • 18

    Ciena Corp

    CIENInformation Technology
    3.18%
  • 19

    Rockwell Automation Inc.

    ROKIndustrials
    3.18%
  • 20

    Morgan Stanley

    MSFinancials
    3.16%
  • 21

    New York Times Co

    NYTCommunication Services
    3.16%
  • 22

    Cardinal Health

    CAHHealth Care
    3.16%
  • 23

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    3.14%
  • 24

    Steel Dynamics Inc

    STLDMaterials
    3.10%
  • 25

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    3.03%
  • 26

    Macy'S Inc.

    MConsumer Discretionary
    3.01%
  • 27

    State Street Corp.

    STTFinancials
    2.98%
  • 28

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.91%
  • 29

    First Solar Inc

    FSLRInformation Technology
    2.86%
  • 30

    Mongodb, Inc.

    MDBInformation Technology
    2.83%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 32

    Cash & Other

    Other
    0.04%