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 McKesson stock at 5.55%, Allegion at 5.31%, Fastenal Company at 5.27%, Tractor Supply Company at 5.21%, and Apple at 5.21%.

• Total Holdings: 20
• Top 10 Percentage: 51.75%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 230.41M
• PE Ratio: 31.48

Top 25 Holdings

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	5.55%	13,539
2	ALLE	Allegion plc	5.31%	67,701
3	FAST	Fastenal Company	5.27%	257,561
4	TSCO	Tractor Supply Company	5.21%	220,206
5	AAPL	Apple Inc.	5.21%	43,448
6	HCA	HCA Healthcare, Inc.	5.08%	23,084
7	LDOS	Leidos Holdings, Inc.	5.06%	59,345
8	CAH	Cardinal Health, Inc.	5.06%	52,434
9	GD	General Dynamics Corporation	5.02%	31,959
10	ANET	Arista Networks, Inc.	4.98%	79,293
11	CDNS	Cadence Design Systems, Inc.	4.97%	37,957
12	COR	Cencora, Inc.	4.94%	31,350
13	APH	Amphenol Corporation	4.94%	78,261
14	LLY	Eli Lilly and Company	4.87%	10,848
15	NVDA	NVIDIA Corporation	4.85%	58,693
16	LRCX	Lam Research Corporation	4.79%	48,291
17	IDXX	IDEXX Laboratories, Inc.	4.75%	16,786
18	A	Agilent Technologies, Inc.	4.73%	83,765
19	MSFT	Microsoft Corporation	4.73%	26,113
20	EW	Edwards Lifesciences Corporation	4.66%	137,975