FMTM vs. SGRT vs. SPMO vs. QQQ
FMTM
SGRT
SPMO
QQQ
Comparison
Average Return
Top 25 Holdings
| FMTM - MarketDesk Focused U.S. Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WDC | Western Digital Corporation | 4.38% |
| 2 | CRS | Carpenter Technology Corporation | 4.10% |
| 3 | VIRT | Virtu Financial, Inc. | 3.88% |
| 4 | SNX | TD SYNNEX Corporation | 3.78% |
| 5 | ALAB | Astera Labs, Inc. | 3.75% |
| 6 | ESI | Element Solutions Inc | 3.47% |
| 7 | BEN | Franklin Resources, Inc. | 3.43% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.40% |
| 9 | ARW | Arrow Electronics, Inc. | 3.39% |
| 10 | WST | West Pharmaceutical Services, Inc. | 3.38% |
| 11 | LSTR | Landstar System, Inc. | 3.37% |
| 12 | NVT | nVent Electric plc | 3.33% |
| 13 | DDOG | Datadog, Inc. | 3.29% |
| 14 | TWLO | Twilio Inc. | 3.29% |
| 15 | FTI | TechnipFMC plc | 3.27% |
| 16 | VRT | Vertiv Holdings Co | 3.24% |
| 17 | FFIV | F5, Inc. | 3.23% |
| 18 | ST | Sensata Technologies Holding plc | 3.23% |
| 19 | CSCO | Cisco Systems, Inc. | 3.21% |
| 20 | MSGS | Madison Square Garden Sports Corp. | 3.20% |
| 21 | LFUS | Littelfuse, Inc. | 3.20% |
| 22 | PWR | Quanta Services, Inc. | 3.15% |
| 23 | MTZ | MasTec, Inc. | 3.12% |
| 24 | UTHR | United Therapeutics Corporation | 3.11% |
| 25 | TFX | Teleflex Incorporated | 3.09% |
| View FMTM holdings | |||
| SGRT - SMART Earnings Growth 30 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WDC | Western Digital Corporation | 9.54% |
| 2 | LITE | Lumentum Holdings Inc. | 8.19% |
| 3 | MU | Micron Technology, Inc. | 7.44% |
| 4 | DELL | Dell Technologies Inc. | 6.50% |
| 5 | NVDA | NVIDIA Corporation | 6.49% |
| 6 | ARW | Arrow Electronics, Inc. | 4.86% |
| 7 | SCCO | Southern Copper Corporation | 4.86% |
| 8 | CIEN | Ciena Corporation | 4.59% |
| 9 | NWPX | NWPX Infrastructure, Inc. | 4.58% |
| 10 | BTSG | BrightSpring Health Services, Inc. | 4.40% |
| 11 | STLD | Steel Dynamics, Inc. | 4.37% |
| 12 | TSX: HBM | Hudbay Minerals Inc. | 4.21% |
| 13 | TER | Teradyne, Inc. | 4.17% |
| 14 | NUE | Nucor Corporation | 4.15% |
| 15 | AR | Antero Resources Corporation | 4.03% |
| 16 | IESC | IES Holdings, Inc. | 3.94% |
| 17 | VRT | Vertiv Holdings Co | 3.89% |
| 18 | AMD | Advanced Micro Devices, Inc. | 3.51% |
| 19 | STRL | Sterling Infrastructure, Inc. | 3.33% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 3.18% |
| 21 | ADI | Analog Devices, Inc. | 1.61% |
| 22 | LSCC | Lattice Semiconductor Corporation | 0.96% |
| 23 | FGXXX | First American Government Obligations Fund Class X | 0.37% |
| 24 | n/a | US DOLLARS | -3.20% |
| 25 | n/a | n/a | n/a |
| View SGRT holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 11.78% |
| 2 | NVDA | NVIDIA Corporation | 7.94% |
| 3 | AVGO | Broadcom Inc. | 6.56% |
| 4 | GOOGL | Alphabet Inc. | 4.38% |
| 5 | LRCX | Lam Research Corporation | 4.07% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.05% |
| 7 | JNJ | Johnson & Johnson | 3.67% |
| 8 | GOOG | Alphabet Inc. | 3.50% |
| 9 | INTC | Intel Corporation | 3.24% |
| 10 | SNDK | Sandisk Corporation | 2.98% |
| 11 | CAT | Caterpillar Inc. | 2.75% |
| 12 | XOM | Exxon Mobil Corporation | 2.48% |
| 13 | WDC | Western Digital Corporation | 2.33% |
| 14 | AMAT | Applied Materials, Inc. | 2.29% |
| 15 | STX | Seagate Technology Holdings plc | 2.15% |
| 16 | CSCO | Cisco Systems, Inc. | 1.88% |
| 17 | KLAC | KLA Corporation | 1.76% |
| 18 | GE | GE Aerospace | 1.70% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.43% |
| 20 | GEV | GE Vernova Inc. | 1.43% |
| 21 | RTX | RTX Corporation | 1.36% |
| 22 | APH | Amphenol Corporation | 1.35% |
| 23 | PM | Philip Morris International Inc. | 1.22% |
| 24 | KO | The Coca-Cola Company | 1.14% |
| 25 | PLTR | Palantir Technologies Inc. | 1.07% |
| View SPMO holdings | |||
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.11% |
| 2 | AAPL | Apple Inc. | 6.93% |
| 3 | MU | Micron Technology, Inc. | 5.58% |
| 4 | MSFT | Microsoft Corporation | 4.46% |
| 5 | AMZN | Amazon.com, Inc. | 4.16% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.83% |
| 7 | GOOGL | Alphabet Inc. | 3.39% |
| 8 | TSLA | Tesla, Inc. | 3.17% |
| 9 | GOOG | Alphabet Inc. | 3.17% |
| 10 | AVGO | Broadcom Inc. | 3.09% |
| 11 | INTC | Intel Corporation | 2.93% |
| 12 | META | Meta Platforms, Inc. | 2.70% |
| 13 | WMT | Walmart Inc. | 2.50% |
| 14 | AMAT | Applied Materials, Inc. | 2.14% |
| 15 | LRCX | Lam Research Corporation | 2.12% |
| 16 | CSCO | Cisco Systems, Inc. | 2.06% |
| 17 | COST | Costco Wholesale Corporation | 1.85% |
| 18 | KLAC | KLA Corporation | 1.49% |
| 19 | NFLX | Netflix, Inc. | 1.43% |
| 20 | SNDK | Sandisk Corporation | 1.41% |
| 21 | PLTR | Palantir Technologies Inc. | 1.29% |
| 22 | TXN | Texas Instruments Incorporated | 1.28% |
| 23 | MRVL | Marvell Technology, Inc. | 1.18% |
| 24 | WDC | Western Digital Corporation | 1.11% |
| 25 | QCOM | QUALCOMM Incorporated | 1.05% |
| View QQQ holdings | |||