FMTM ETF

$36.84
Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 37.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsConnectors & InterconnectsManufacturingCloud ComputingSupply ChainDefense TechnologySpace EconomyEnergy SecurityEnergy TransitionEnvironmental SolutionsInflation Protection

FMTM ETF Top Holdings

FMTM holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 37.22%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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