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FCTE
SMI 3Fourteen Full-Cycle Trend ETF
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FCTE Holdings Information

Compare
Holdings Count
21
Total Assets
243.18M
Top 10 Percentage
52.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Jul 03, 2026
21 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.42%$13.23M―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
HCA
Hca Healthcare
5.36%$13.08M―$91.07B10.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.33%$13.01M―$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
5.30%$12.92M―$197.12B6.57%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.29%$12.91M―$125.87B14.70%
2 Buy
9 Hold
1 Sell
Hold
―
MSFT
Microsoft
5.19%$12.65M―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
5.19%$12.65M―$92.06B6.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.14%$12.53M―$4.34T107.29%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.13%$12.50M―$633.19B67.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
5.09%$12.41M―$201.46B70.77%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.03%Technology24.80%Industrials20.71%Healthcare10.47%Communication Services5.30%Consumer Defensive5.08%Consumer Cyclical4.61%Energy29.03%Technology
Technology
29.03%
Industrials
24.80%
Healthcare
20.71%
Communication Services
10.47%
Consumer Defensive
5.30%
Consumer Cyclical
5.08%
Energy
4.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.75%Outperform1036.30%Outperform919.16%Outperform84.87%Neutral714.28%Neutral610.55%Neutral55.08%Underperform28
The weighted average smart score of the FCTE ETF is 8
10
9.75%
9
36.30%
8
19.16%
7
4.87%
6
14.28%
5
10.55%
4
0.00%
3
0.00%
2
5.08%
1
0.00%

FCTE ETF News

See More FCTE News
See More FCTE News

FCTE ETF FAQ

What are ETF FCTE’s top 3 holdings?
FCTE’s top 3 holdings are AAPL, HCA, META.
    What is FCTE’s holding count?
    ETF FCTE’s is holdings 21 different assets.
      What are the total assets of ETF FCTE?
      ETF FCTE’s total assets are 243.18M.
        What sector is FCTE most exposed to?
        FCTE is most exposed to 29.03% Technology of its holdings.
          How concentrated is FCTE?
          FCTE’s top 10 holdings represent 52.44% of the fund.
            What is FCTE’s average Smart Score?
            The weighted average Smart Score of FCTE is 8.
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