FDTX Holdings Information

FDTX is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.61%, NVIDIA at 6.16%, Microsoft at 5.61%, Marvell Technology at 4.81%, and Amazon.com at 4.56%.

Total Holdings

Top 10 Percentage

48.34%

Asset Class

Equity

ETF Category

Technology

Assets

197.36M

PE Ratio

44.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.61%	43,188
2	NVDA	NVIDIA Corporation	6.16%	65,534
3	MSFT	Microsoft Corporation	5.61%	22,539
4	MRVL	Marvell Technology, Inc.	4.81%	103,082
5	AMZN	Amazon.com, Inc.	4.56%	39,631
6	PLTR	Palantir Technologies Inc.	4.52%	49,112
7	SHOP	Shopify Inc.	4.24%	52,875
8	GOOG	Alphabet Inc.	4.15%	26,044
9	META	Meta Platforms, Inc.	4.13%	12,234
10	MU	Micron Technology, Inc.	3.56%	28,429
11	COHR	Coherent Corp.	2.93%	31,100
12	AMS: BESI	BE Semiconductor Industries N.V.	2.87%	33,188
13	SNPS	Synopsys, Inc.	2.86%	12,120
14	ETR: SAP	SAP SE	2.25%	18,134
15	NET	Cloudflare, Inc.	2.08%	19,935
16	DDOG	Datadog, Inc.	2.07%	26,464
17	TWLO	Twilio Inc.	1.94%	29,409
18	PANW	Palo Alto Networks, Inc.	1.93%	19,522
19	MNDY	monday.com Ltd.	1.91%	23,325
20	WDAY	Workday, Inc.	1.79%	15,944
21	IBM	International Business Machines Corporation	1.74%	11,075
22	SE	Sea Limited	1.72%	26,432
23	AAPL	Apple Inc.	1.68%	11,940
24	TYO: 6857	Advantest Corporation	1.67%	25,400
25	CYBR	CyberArk Software Ltd.	1.65%	6,938

Showing 25 of 48 holdings

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As of Dec 8, 2025