SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
NASDAQ: FCTE · Real-Time Price · USD
26.89
+0.21 (0.78%)
May 22, 2026, 4:00 PM EDT - Market closed

FCTE Holdings Information

FCTE is an equity ETF with a total of 20 individual holdings. The top holdings are Lam Research stock at 5.96%, Monster Beverage at 5.70%, Eli Lilly and Company at 5.65%, Applied Materials at 5.52%, and Cardinal Health at 5.29%.

Total Holdings
20
Top 10 Percentage
53.56%
Asset Class
Equity
ETF Category
Large Blend
Assets
225.65M
PE Ratio
24.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LRCXLam Research Corporation5.96%44,375
2MNSTMonster Beverage Corporation5.70%148,600
3LLYEli Lilly and Company5.65%12,211
4AMATApplied Materials, Inc.5.52%29,078
5CAHCardinal Health, Inc.5.29%59,427
6GOOGLAlphabet Inc.5.14%29,830
7LMTLockheed Martin Corporation5.13%22,092
8JNJJohnson & Johnson5.12%49,795
9NDSNNordson Corporation5.05%39,660
10IDXXIDEXX Laboratories, Inc.5.01%20,387
11GDGeneral Dynamics Corporation5.00%33,208
12PHParker-Hannifin Corporation4.83%12,574
13ALLEAllegion plc4.82%82,958
14MCKMcKesson Corporation4.78%14,035
15PEPPepsiCo, Inc.4.76%72,080
16LOWLowe's Companies, Inc.4.62%47,864
17HCAHCA Healthcare, Inc.4.59%26,303
18TPLTexas Pacific Land Corporation4.55%25,802
19MTDMettler-Toledo International Inc.4.34%8,959
20LDOSLeidos Holdings, Inc.4.16%76,121
As of May 21, 2026