FCTE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SMI 3Fourteen Full-Cycle Trend ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 20 |
|---|
| SEC series ID | S000085612 |
|---|
Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMAT | APPLIED MATERIALS, INC. | 5.044199% | 10,702,812.06 | 31,314 NS |
|---|
| APH | AMPHENOL CORPORATION | 5.036955% | 10,687,441.1 | 84,586 NS |
|---|
| LRCX | LAM RESEARCH CORPORATION | 5.036473% | 10,686,418.56 | 50,016 NS |
|---|
| HCA | HCA HEALTHCARE, INC. | 5.035716% | 10,684,812.72 | 22,578 NS |
|---|
| PH | PARKER-HANNIFIN CORPORATION | 5.034814% | 10,682,898.92 | 11,933 NS |
|---|
| KLAC | KLA CORPORATION | 5.034548% | 10,682,334.55 | 7,255 NS |
|---|
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 5.032859% | 10,678,749.45 | 9,767 NS |
|---|
| MNST | MONSTER BEVERAGE CORPORATION | 5.026322% | 10,664,880.18 | 147,183 NS |
|---|
| NDSN | NORDSON CORPORATION | 5.020994% | 10,653,574.52 | 40,042 NS |
|---|
| MCK | MCKESSON CORPORATION | 5.018487% | 10,648,254.8 | 12,305 NS |
|---|
| NVDA | NVIDIA CORPORATION | 5.016883% | 10,644,852.8 | 61,037 NS |
|---|
| CAH | CARDINAL HEALTH, INC. | 5.007469% | 10,624,878.11 | 50,281 NS |
|---|
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 5.004952% | 10,619,536.68 | 73,092 NS |
|---|
| ANET | ARISTA NETWORKS, INC. | 4.996943% | 10,602,544.12 | 86,354 NS |
|---|
| ROL | ROLLINS, INC. | 4.9918% | 10,591,630.28 | 198,308 NS |
|---|
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 4.989407% | 10,586,552.7 | 11,510 NS |
|---|
| LDOS | LEIDOS HOLDINGS, INC. | 4.98743% | 10,582,358.4 | 68,045 NS |
|---|
| IDXX | IDEXX LABORATORIES, INC. | 4.982% | 10,570,836.57 | 18,813 NS |
|---|
| GOOG | ALPHABET INC. | 4.979634% | 10,565,817.08 | 36,743 NS |
|---|
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 4.976253% | 10,558,644.36 | 44,687 NS |
|---|