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 5.85%, Palantir Technologies at 5.60%, Shopify at 4.85%, NVIDIA at 4.64%, and Marvell Technology at 4.61%.

Total Holdings

Top 10 Percentage

46.89%

Asset Class

Equity

ETF Category

Technology

Assets

297.99M

PE Ratio

40.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.85%	42,236	425.08	1.16%
2	PLTR	Palantir Technologies Inc.	5.60%	89,705	192.60	-0.80%
3	SHOP	Shopify Inc.	4.85%	85,230	173.48	1.41%
4	NVDA	NVIDIA Corporation	4.64%	64,513	216.47	-0.29%
5	MRVL	Marvell Technology, Inc.	4.61%	60,245	240.42	1.40%
6	PANW	Palo Alto Networks, Inc.	4.41%	38,398	340.28	-1.92%
7	MSFT	Microsoft Corporation	4.40%	24,801	531.87	-0.31%
8	META	Meta Platforms, Inc.	4.26%	17,874	694.25	-1.59%
9	DDOG	Datadog, Inc.	4.16%	50,157	256.43	-1.51%
10	AMD	Advanced Micro Devices, Inc.	4.13%	23,245	534.74	-0.62%
11	TWLO	Twilio Inc.	3.96%	48,262	258.69	0.54%
12	AMZN	Amazon.com, Inc.	3.74%	44,527	262.63	0.07%
13	TPE:2454	MediaTek Inc.	3.73%	84,812	4,140.00	-0.24%
14	GOOG	Alphabet Inc.	3.24%	28,656	336.40	-1.11%
15	STX	Seagate Technology Holdings plc	2.90%	13,538	675.13	2.17%
16	ADI	Analog Devices, Inc.	2.64%	19,865	397.05	0.68%
17	NET	Cloudflare, Inc.	2.48%	24,963	291.69	-1.98%
18	WDC	Western Digital Corporation	2.47%	22,175	364.32	3.44%
19	SNPS	Synopsys, Inc.	2.34%	15,318	447.62	-1.53%
20	MU	Micron Technology, Inc.	2.16%	7,322	896.07	-0.98%
21	TYO:6857	Advantest Corporation	2.02%	27,564	34,440.0	1.68%
22	GLBE	Global-E Online Ltd.	1.97%	151,095	41.78	5.21%
23	ANET	Arista Networks, Inc.	1.96%	33,031	181.19	-0.96%
24	COHR	Coherent Corp.	1.83%	23,363	231.80	-0.09%
25	AAPL	Apple Inc.	1.54%	13,321	339.50	-1.00%

Showing 25 of 48 holdings

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