FDTX Holdings Information

FDTX is an equity ETF with a total of 51 individual holdings. The top holdings are Marvell Technology stock at 8.55%, Micron Technology at 8.36%, Taiwan Semiconductor Manufacturing Company at 6.35%, Palo Alto Networks at 4.57%, and Western Digital at 4.26%.

Total Holdings

Top 10 Percentage

51.14%

Asset Class

Equity

ETF Category

Technology

Assets

271.78M

PE Ratio

50.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	8.55%	97,687
2	MU	Micron Technology, Inc.	8.36%	24,173
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.35%	40,043
4	PANW	Palo Alto Networks, Inc.	4.57%	36,403
5	WDC	Western Digital Corporation	4.26%	21,025
6	NVDA	NVIDIA Corporation	4.20%	61,161
7	TPE: 2454	MediaTek Inc.	3.92%	86,601
8	STX	Seagate Technology Holdings plc	3.91%	12,835
9	AMZN	Amazon.com, Inc.	3.54%	41,343
10	GOOG	Alphabet Inc.	3.48%	27,169
11	COHR	Coherent Corp.	3.41%	28,961
12	MSFT	Microsoft Corporation	3.19%	23,514
13	SHOP	Shopify Inc.	2.87%	67,977
14	META	Meta Platforms, Inc.	2.64%	12,540
15	DDOG	Datadog, Inc.	2.47%	27,516
16	PLTR	Palantir Technologies Inc.	2.38%	51,204
17	TWLO	Twilio Inc.	2.24%	30,573
18	NET	Cloudflare, Inc.	2.06%	23,667
19	FLEX	Flex Ltd.	1.98%	40,771
20	SIMO	Silicon Motion Technology Corporation	1.98%	17,660
21	AMS: BESI	BE Semiconductor Industries N.V.	1.96%	18,931
22	SNPS	Synopsys, Inc.	1.96%	12,627
23	ANET	Arista Networks, Inc.	1.90%	31,315
24	TYO: 6857	Advantest Corporation	1.69%	26,420
25	GLW	Corning Incorporated	1.67%	24,455

Showing 25 of 51 holdings

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As of Jul 6, 2026