FDTX Holdings Information

FDTX is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.66%, Taiwan Semiconductor Manufacturing Company at 6.18%, Microsoft at 5.91%, Meta Platforms at 4.74%, and Palantir Technologies at 4.55%.

Total Holdings

Top 10 Percentage

46.95%

Asset Class

Equity

ETF Category

Technology

Assets

193.30M

PE Ratio

45.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.66%	72,434
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.18%	43,188
3	MSFT	Microsoft Corporation	5.91%	22,539
4	META	Meta Platforms, Inc.	4.74%	12,234
5	PLTR	Palantir Technologies Inc.	4.55%	49,112
6	AMZN	Amazon.com, Inc.	4.47%	39,631
7	MRVL	Marvell Technology, Inc.	4.47%	103,082
8	SHOP	Shopify Inc.	4.29%	57,775
9	SNPS	Synopsys, Inc.	3.05%	12,120
10	MU	Micron Technology, Inc.	2.63%	32,429
11	SE	Sea Limited	2.54%	26,432
12	AMS: BESI	BE Semiconductor Industries N.V.	2.54%	33,188
13	MNDY	monday.com Ltd.	2.50%	23,325
14	DDOG	Datadog, Inc.	2.48%	35,064
15	ETR: SAP	SAP SE	2.46%	18,134
16	NET	Cloudflare, Inc.	2.25%	19,935
17	SPOT	Spotify Technology S.A.	2.05%	5,559
18	PANW	Palo Alto Networks, Inc.	2.04%	19,522
19	MGNI	Magnite, Inc.	2.01%	173,732
20	WDAY	Workday, Inc.	2.00%	15,944
21	CYBR	CyberArk Software Ltd.	1.72%	6,938
22	COHR	Coherent Corp.	1.71%	31,100
23	ZS	Zscaler, Inc.	1.62%	10,948
24	IBM	International Business Machines Corporation	1.61%	11,075
25	PDD	PDD Holdings Inc.	1.60%	23,674

Showing 25 of 48 holdings

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As of Sep 25, 2025