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FDTX Holdings Information

Compare
Holdings Count
43
Total Assets
285.44M
Top 10 Percentage
53.43%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

43 Holdings as of Jun 19, 2026
43 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
9.72%$27.74M$271.70B322.50%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
8.66%$24.73M$1.28T817.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.95%$16.97M$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
5.14%$14.68M$257.21B1158.61%
14 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
4.70%$13.42M$239.98B717.22%
14 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.30%$12.28M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
4.28%$12.20M
Coherent Corp.
3.77%$10.76M$76.22B379.77%
14 Buy
4 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.53%$10.07M$234.54B44.44%
33 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.38%$9.65M$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.46%Technology7.35%Communication Services5.23%Consumer Cyclical3.97%General83.46%Technology
Technology
83.46%
Communication Services
7.35%
Consumer Cyclical
5.23%
General
3.97%

Countries Breakdown

88.04%United States4.74%Taiwan2.75%Japan2.32%Netherlands1.05%Germany1.01%Canada0.09%Hong Kong88.04%United States
United States
88.04%
Taiwan
4.74%
Japan
2.75%
Netherlands
2.32%
Germany
1.05%
Canada
1.01%
Hong Kong
0.09%

Breakdown By Smart Score

15.61%Outperform1030.64%Outperform925.81%Outperform810.72%Neutral712.74%Neutral62.23%Neutral52.25%Neutral48
The weighted average smart score of the FDTX ETF is 8
10
15.61%
9
30.64%
8
25.81%
7
10.72%
6
12.74%
5
2.23%
4
2.25%
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 MRVL, MU, TSM.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 43 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 285.44M.
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