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FDTX ETF Holdings Information

FDTX has a total of 46 holdings. The top 10 holdings account for 43.97%.
Compare
Holdings Count
46
Total Assets
173.84M
Top 10 Percentage
43.97%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Jun 19, 2025
46 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.49%
$11.28M
$3.57T
7.75%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.23%
$10.84M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.56%
$9.66M
$924.92B
21.73%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.15%
$8.95M
$1.75T
38.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.98%
$8.66M
$2.26T
14.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
4.22%
$7.33M
$64.62B
2.33%
28 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
3.12%
$5.42M
€295.22B
39.28%
17 Buy
0 Hold
1 Sell
Strong Buy
BE Semiconductor Industries NV BESI
2.78%
$4.83M
€10.15B
-21.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
2.77%
$4.81M
Advantest Corp
2.67%
$4.65M
$48.58B
84.63%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.82%Technology15.51%Communication Services11.76%Consumer Cyclical2.87%Industrials1.03%Healthcare68.82%Technology
Technology
68.82%
Communication Services
15.51%
Consumer Cyclical
11.76%
Industrials
2.87%
Healthcare
1.03%

Countries Breakdown

85.36%United States5.07%Netherlands3.68%Japan3.12%Germany2.77%Korea, Republic85.36%United States
United States
85.36%
Netherlands
5.07%
Japan
3.68%
Germany
3.12%
Korea, Republic
2.77%

Breakdown By Smart Score

11.80%Outperform1015.48%Outperform912.36%Outperform814.64%Neutral728.88%Neutral65.23%Neutral54.15%Neutral42.29%Underperform35.19%Underperform27
The weighted average smart score of the FDTX ETF is 7
10
11.80%
9
15.48%
8
12.36%
7
14.64%
6
28.88%
5
5.23%
4
4.15%
3
2.29%
2
5.19%
1
0.00%

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are MSFT, NVDA, TSM.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 46 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 173.84M.
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