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FDTX Holdings Information

Compare
Holdings Count
46
Total Assets
206.76M
Top 10 Percentage
48.38%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Nov 03, 2025
46 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.22%
$14.99M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
6.34%
$13.17M
$1.26T
50.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.61%
$11.65M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.90%
$10.18M
$452.50B
273.05%
3 Buy
11 Hold
2 Sell
Hold
Amazon.Com, Inc.
4.85%
$10.07M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
4.81%
$9.99M
$209.28B
102.26%
20 Buy
13 Hold
0 Sell
Moderate Buy
Marvell Technology Group
4.49%
$9.32M
$75.51B
0.46%
22 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.76%
$7.80M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Micron Technology
3.67%
$7.61M
$244.73B
106.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Datadog Inc
2.74%
$5.68M
$54.93B
25.96%
29 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.94%Technology10.61%Consumer Cyclical8.45%Communication Services80.94%Technology
Technology
80.94%
Consumer Cyclical
10.61%
Communication Services
8.45%

Countries Breakdown

91.56%United States3.39%Netherlands2.75%Japan2.30%Germany91.56%United States
United States
91.56%
Netherlands
3.39%
Japan
2.75%
Germany
2.30%

Breakdown By Smart Score

16.73%Outperform1032.82%Outperform97.30%Outperform811.29%Neutral715.23%Neutral65.98%Neutral51.41%Neutral43.67%Underperform32.79%Underperform22.78%Underperform17
The weighted average smart score of the FDTX ETF is 7
10
16.73%
9
32.82%
8
7.30%
7
11.29%
6
15.23%
5
5.98%
4
1.41%
3
3.67%
2
2.79%
1
2.78%

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are NVDA, TSM, MSFT.
    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 206.76M.
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