FDTX Holdings Information

FDTX is an equity ETF with a total of 45 individual holdings. The top holdings are Marvell Technology stock at 7.52%, Micron Technology at 7.00%, Taiwan Semiconductor Manufacturing Company at 6.41%, NVIDIA at 4.97%, and Amazon.com at 4.59%.

Total Holdings

Top 10 Percentage

50.59%

Asset Class

Equity

ETF Category

Technology

Assets

220.09M

PE Ratio

42.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	7.52%	99,255
2	MU	Micron Technology, Inc.	7.00%	24,341
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.41%	36,188
4	NVDA	NVIDIA Corporation	4.97%	56,371
5	AMZN	Amazon.com, Inc.	4.59%	37,363
6	GOOG	Alphabet Inc.	4.24%	24,554
7	STX	Seagate Technology Holdings plc	4.02%	11,600
8	WDC	Western Digital Corporation	3.97%	19,000
9	COHR	Coherent Corp.	3.95%	26,171
10	MSFT	Microsoft Corporation	3.93%	21,249
11	AMS: BESI	BE Semiconductor Industries N.V.	3.80%	28,511
12	TPE: 2454	MediaTek Inc.	3.71%	82,601
13	META	Meta Platforms, Inc.	3.08%	11,335
14	SHOP	Shopify Inc.	2.97%	61,427
15	PLTR	Palantir Technologies Inc.	2.82%	46,274
16	PANW	Palo Alto Networks, Inc.	2.72%	32,898
17	SNPS	Synopsys, Inc.	2.58%	11,412
18	TWLO	Twilio Inc.	2.43%	27,628
19	NET	Cloudflare, Inc.	2.35%	21,387
20	ANET	Arista Networks, Inc.	2.16%	28,300
21	TYO: 6857	Advantest Corporation	1.89%	23,920
22	SIMO	Silicon Motion Technology Corporation	1.75%	16,300
23	DDOG	Datadog, Inc.	1.63%	24,866
24	GLW	Corning Incorporated	1.61%	22,100
25	NXPI	NXP Semiconductors N.V.	1.51%	11,502

Showing 25 of 45 holdings

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As of May 4, 2026