FDTX Holdings Information

FDTX is an equity ETF with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.98%, Taiwan Semiconductor Manufacturing Company at 6.28%, Microsoft at 5.85%, Amazon.com at 4.85%, and Marvell Technology at 4.65%.

Total Holdings

Top 10 Percentage

48.49%

Asset Class

Equity

ETF Category

Technology

Assets

194.01M

PE Ratio

51.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	72,434
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.28%	43,188
3	MSFT	Microsoft Corporation	5.85%	22,539
4	AMZN	Amazon.com, Inc.	4.85%	39,631
5	MRVL	Marvell Technology, Inc.	4.65%	103,082
6	SHOP	Shopify Inc.	4.36%	57,775
7	PLTR	Palantir Technologies Inc.	4.36%	49,112
8	MU	Micron Technology, Inc.	3.96%	32,429
9	META	Meta Platforms, Inc.	3.85%	12,234
10	DDOG	Datadog, Inc.	3.36%	35,064
11	AMS: BESI	BE Semiconductor Industries N.V.	2.66%	33,188
12	SNPS	Synopsys, Inc.	2.46%	12,120
13	ETR: SAP	SAP SE	2.37%	18,134
14	COHR	Coherent Corp.	2.24%	31,100
15	NET	Cloudflare, Inc.	2.19%	19,935
16	PANW	Palo Alto Networks, Inc.	2.06%	19,522
17	MNDY	monday.com Ltd.	1.93%	23,325
18	SE	Sea Limited	1.91%	26,432
19	TWLO	Twilio Inc.	1.88%	29,409
20	SPOT	Spotify Technology S.A.	1.85%	5,559
21	WDAY	Workday, Inc.	1.84%	15,944
22	TYO: 6857	Advantest Corporation	1.75%	25,400
23	CYBR	CyberArk Software Ltd.	1.74%	6,938
24	ZS	Zscaler, Inc.	1.74%	10,948
25	IBM	International Business Machines Corporation	1.74%	11,075

Showing 25 of 48 holdings

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As of Nov 13, 2025