FDTX Holdings Information

FDTX is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.64%, Taiwan Semiconductor Manufacturing Company at 6.32%, Microsoft at 5.90%, Shopify at 4.85%, and Meta Platforms at 4.52%.

Total Holdings

Top 10 Percentage

47.55%

Asset Class

Equity

ETF Category

Technology

Assets

198.80M

PE Ratio

51.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	72,434
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.32%	43,188
3	MSFT	Microsoft Corporation	5.90%	22,539
4	SHOP	Shopify Inc.	4.85%	57,775
5	META	Meta Platforms, Inc.	4.52%	12,234
6	PLTR	Palantir Technologies Inc.	4.46%	49,112
7	AMZN	Amazon.com, Inc.	4.41%	39,631
8	MRVL	Marvell Technology, Inc.	4.29%	103,082
9	MU	Micron Technology, Inc.	3.37%	32,429
10	AMS: BESI	BE Semiconductor Industries N.V.	2.80%	33,188
11	SNPS	Synopsys, Inc.	2.78%	12,120
12	DDOG	Datadog, Inc.	2.76%	35,064
13	ETR: SAP	SAP SE	2.56%	18,134
14	MNDY	monday.com Ltd.	2.30%	23,325
15	NET	Cloudflare, Inc.	2.18%	19,935
16	PANW	Palo Alto Networks, Inc.	2.11%	19,522
17	SE	Sea Limited	2.08%	26,432
18	WDAY	Workday, Inc.	1.95%	15,944
19	COHR	Coherent Corp.	1.90%	31,100
20	SPOT	Spotify Technology S.A.	1.88%	5,559
21	CYBR	CyberArk Software Ltd.	1.77%	6,938
22	ZS	Zscaler, Inc.	1.76%	10,948
23	MGNI	Magnite, Inc.	1.67%	173,732
24	TWLO	Twilio Inc.	1.64%	29,409
25	IBM	International Business Machines Corporation	1.59%	11,075

Showing 25 of 48 holdings

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As of Oct 23, 2025