SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
NASDAQ: FCTE · Real-Time Price · USD
25.45
+0.17 (0.66%)
Oct 17, 2025, 10:37 AM EDT - Market open

FCTE Holdings Information

FCTE is an equity ETF with a total of 20 individual holdings. The top holdings are F5, Inc. stock at 5.42%, Visa Inc. at 5.22%, Costco Wholesale at 5.20%, Paychex at 5.18%, and Cisco Systems at 5.13%.

Total Holdings
20
Top 10 Percentage
51.65%
Asset Class
Equity
ETF Category
Large Blend
Assets
296.49M
PE Ratio
31.20

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FFIVF5, Inc.5.42%46,807
2VVisa Inc.5.22%44,394
3COSTCostco Wholesale Corporation5.20%16,277
4PAYXPaychex, Inc.5.18%119,316
5CSCOCisco Systems, Inc.5.13%221,070
6CPAYCorpay, Inc.5.13%52,367
7IDXXIDEXX Laboratories, Inc.5.12%23,799
8MAMastercard Incorporated5.11%26,664
9ABTAbbott Laboratories5.08%112,880
10BRBroadridge Financial Solutions, Inc.5.05%63,602
11ADPAutomatic Data Processing, Inc.5.00%51,749
12TSCOTractor Supply Company4.99%266,292
13RSGRepublic Services, Inc.4.97%65,573
14PMPhilip Morris International Inc.4.97%92,532
15VRSKVerisk Analytics, Inc.4.90%59,630
16VRSNVeriSign, Inc.4.83%53,954
17EWEdwards Lifesciences Corporation4.81%194,337
18CDNSCadence Design Systems, Inc.4.75%43,216
19CTASCintas Corporation4.67%73,533
20FASTFastenal Company4.45%308,250
As of Oct 14, 2025