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FMTM Holdings Information

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Last updated: October 9, 2026

Holdings Count
32
Total Assets
280.14M
Top 10 Percentage
35.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Oct 09, 2026
32 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
3.84%$10.77M―$127.78B151.55%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Everpure, Inc.
3.75%$10.50M―$51.48B72.87%
18 Buy
1 Hold
1 Sell
Strong Buy
―
NetApp Inc
3.69%$10.34M―$46.58B108.14%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
HF Sinclair Corporation
3.66%$10.26M―$21.57B139.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Okta, Inc.
3.55%$9.93M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
Chime Financial, Inc. Class A
3.53%$9.88M―$11.39B53.70%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Semtech Corp.
3.53%$9.88M―$17.48B187.00%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
3.51%$9.83M―$241.39B221.55%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Dynatrace
3.45%$9.66M―$18.35B32.40%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Dell Technologies
3.43%$9.60M―$372.62B289.23%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.35%Technology30.69%Healthcare7.51%Energy3.74%General3.29%Consumer Cyclical3.27%Financial3.16%Consumer Defensive48.35%Technology
Technology
48.35%
Healthcare
30.69%
Energy
7.51%
General
3.74%
Consumer Cyclical
3.29%
Financial
3.27%
Consumer Defensive
3.16%

Countries Breakdown

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

Breakdown By Smart Score

22.95%Outperform1030.38%Outperform923.36%Outperform813.34%Neutral76.54%Neutral63.43%Neutral58
The weighted average smart score of the FMTM ETF is 8
10
22.95%
9
30.38%
8
23.36%
7
13.34%
6
6.54%
5
3.43%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FMTM ETF News

FMTM ETF FAQ

What are ETF FMTM’s top 3 holdings?
FMTM’s top 3 holdings are MPC, P, NTAP.
    What is FMTM’s holding count?
    ETF FMTM’s is holdings 32 different assets.
      What are the total assets of ETF FMTM?
      ETF FMTM’s total assets are 280.14M.
        What sector is FMTM most exposed to?
        FMTM is most exposed to 48.35% Technology of its holdings.
          How concentrated is FMTM?
          FMTM’s top 10 holdings represent 35.93% of the fund.
            What is FMTM’s average Smart Score?
            The weighted average Smart Score of FMTM is 8.
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