SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

FCTE Holdings Information

FCTE is an equity ETF with a total of 20 individual holdings. The top holdings are Copart stock at 5.32%, Mastercard at 5.20%, 3M Company at 5.18%, Abbott Laboratories at 5.18%, and Waters at 5.13%.

• Total Holdings: 20
• Top 10 Percentage: 51.35%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 340.65M
• PE Ratio: 32.34

Top 25 Holdings

As of Sep 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	5.32%	420,801
2	MA	Mastercard Incorporated	5.20%	33,742
3	MMM	3M Company	5.18%	128,677
4	ABT	Abbott Laboratories	5.18%	150,725
5	WAT	Waters Corporation	5.13%	65,705
6	MMC	Marsh & McLennan Companies, Inc.	5.13%	96,251
7	VRSN	VeriSign, Inc.	5.08%	71,789
8	PM	Philip Morris International Inc.	5.07%	117,292
9	V	Visa Inc.	5.04%	55,397
10	CPAY	Corpay, Inc.	5.02%	59,592
11	RSG	Republic Services, Inc.	5.01%	82,751
12	COST	Costco Wholesale Corporation	4.99%	20,451
13	FFIV	F5, Inc.	4.95%	61,123
14	WMT	Walmart Inc.	4.93%	196,478
15	ADP	Automatic Data Processing, Inc.	4.86%	61,779
16	MCK	McKesson Corporation	4.86%	27,344
17	PAYX	Paychex, Inc.	4.81%	133,144
18	VRSK	Verisk Analytics, Inc.	4.80%	69,167
19	META	Meta Platforms, Inc.	4.73%	24,742
20	CAH	Cardinal Health, Inc.	4.70%	122,150