FDTX Holdings Information

FDTX is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.85%, Marvell Technology at 5.62%, NVIDIA at 5.60%, Micron Technology at 5.02%, and Microsoft at 4.51%.

Total Holdings

Top 10 Percentage

47.41%

Asset Class

Equity

ETF Category

Technology

Assets

178.56M

PE Ratio

39.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.85%	36,188
2	MRVL	Marvell Technology, Inc.	5.62%	99,255
3	NVDA	NVIDIA Corporation	5.60%	56,371
4	MU	Micron Technology, Inc.	5.02%	24,341
5	MSFT	Microsoft Corporation	4.51%	21,249
6	AMZN	Amazon.com, Inc.	4.50%	37,363
7	GOOG	Alphabet Inc.	4.00%	24,554
8	PLTR	Palantir Technologies Inc.	3.96%	46,274
9	COHR	Coherent Corp.	3.69%	26,171
10	META	Meta Platforms, Inc.	3.66%	11,535
11	SHOP	Shopify Inc.	3.58%	53,527
12	AMS: BESI	BE Semiconductor Industries N.V.	3.53%	28,511
13	PANW	Palo Alto Networks, Inc.	2.98%	32,898
14	SNPS	Synopsys, Inc.	2.66%	11,412
15	NET	Cloudflare, Inc.	2.61%	21,387
16	TPE: 2454	MediaTek Inc.	2.38%	82,601
17	TWLO	Twilio Inc.	2.02%	27,628
18	ANET	Arista Networks, Inc.	2.01%	28,300
19	TYO: 6857	Advantest Corporation	1.99%	23,920
20	DDOG	Datadog, Inc.	1.79%	24,866
21	GLW	Corning Incorporated	1.73%	22,100
22	ETR: SAP	SAP SE	1.65%	17,049
23	WDC	Western Digital Corporation	1.59%	10,000
24	AAPL	Apple Inc.	1.41%	9,607
25	STX	Seagate Technology Holdings plc	1.41%	6,400

Showing 25 of 49 holdings

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As of Mar 25, 2026