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FDTX Holdings Information

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Last updated: September 29, 2026

Holdings Count
41
Total Assets
308.52M
Top 10 Percentage
45.66%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

41 Holdings as of Sep 29, 2026
41 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.87%$18.10M―$2.01T63.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Palantir Technologies Inc.
5.16%$15.92M―$449.30B2.49%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
Marvell Technology Group
4.65%$14.36M―$230.86B213.15%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
4.62%$14.25M―$317.72B90.75%
33 Buy
8 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
4.57%$14.10M―――――
Nvidia Corporation
4.53%$13.97M―$5.48T21.78%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
4.33%$13.37M―$991.84B275.53%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Datadog Inc
4.13%$12.75M―$96.43B88.59%
34 Buy
2 Hold
1 Sell
Strong Buy
―
Meta Platforms, Inc.
3.92%$12.11M―$1.88T0.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Microsoft
3.87%$11.95M―$3.78T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.92%Technology15.88%General5.54%Consumer Cyclical4.66%Communication Services73.92%Technology
Technology
73.92%
General
15.88%
Consumer Cyclical
5.54%
Communication Services
4.66%

Countries Breakdown

86.17%United States5.04%Taiwan4.95%Canada2.48%Japan1.28%Netherlands0.07%Hong Kong86.17%United States
United States
86.17%
Taiwan
5.04%
Canada
4.95%
Japan
2.48%
Netherlands
1.28%
Hong Kong
0.07%

Breakdown By Smart Score

24.05%Outperform1023.97%Outperform920.08%Outperform817.05%Neutral73.93%Neutral66.31%Neutral54.61%Neutral47
The weighted average smart score of the FDTX ETF is 7
10
24.05%
9
23.97%
8
20.08%
7
17.05%
6
3.93%
5
6.31%
4
4.61%
3
0.00%
2
0.00%
1
0.00%

FDTX ETF News

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are TSM, PLTR, MRVL.
    What is FDTX’s holding count?
    ETF FDTX’s is holdings 41 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 308.52M.
        What sector is FDTX most exposed to?
        FDTX is most exposed to 73.92% Technology of its holdings.
          How concentrated is FDTX?
          FDTX’s top 10 holdings represent 45.66% of the fund.
            What is FDTX’s average Smart Score?
            The weighted average Smart Score of FDTX is 7.
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