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 5.99%, Palantir Technologies at 5.53%, Microsoft at 4.93%, Shopify at 4.73%, and Palo Alto Networks at 4.63%.

Total Holdings

Top 10 Percentage

46.65%

Asset Class

Equity

ETF Category

Technology

Assets

252.06M

PE Ratio

33.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.99%	39,018	393.59	1.28%
2	PLTR	Palantir Technologies Inc.	5.53%	82,864	166.00	-1.89%
3	MSFT	Microsoft Corporation	4.93%	22,913	534.84	-1.90%
4	SHOP	Shopify Inc.	4.73%	78,730	144.81	-4.77%
5	PANW	Palo Alto Networks, Inc.	4.63%	35,470	323.94	-2.10%
6	AMZN	Amazon.com, Inc.	4.33%	41,134	270.40	1.30%
7	AMD	Advanced Micro Devices, Inc.	4.31%	21,476	512.65	0.80%
8	NVDA	NVIDIA Corporation	4.20%	59,595	167.74	-6.12%
9	META	Meta Platforms, Inc.	4.18%	16,514	641.85	0.07%
10	TPE:2454	MediaTek Inc.	3.80%	84,812	3,830.00	2.82%
11	TWLO	Twilio Inc.	3.64%	44,584	213.08	3.12%
12	MRVL	Marvell Technology, Inc.	3.40%	55,651	152.75	-1.20%
13	DDOG	Datadog, Inc.	3.29%	46,334	175.05	-2.54%
14	GOOG	Alphabet Inc.	2.99%	26,474	284.75	-0.44%
15	ADI	Analog Devices, Inc.	2.86%	18,352	391.39	-0.83%
16	NET	Cloudflare, Inc.	2.67%	23,062	303.03	3.16%
17	SNPS	Synopsys, Inc.	2.61%	14,150	456.90	-2.16%
18	STX	Seagate Technology Holdings plc	2.50%	12,506	492.84	-2.63%
19	WDC	Western Digital Corporation	2.34%	20,487	281.99	-2.69%
20	GLBE	Global-E Online Ltd.	2.34%	139,575	41.80	-1.64%
21	ANET	Arista Networks, Inc.	2.24%	30,512	184.14	-1.09%
22	MGNI	Magnite, Inc.	2.03%	177,055	28.86	-0.64%
23	MU	Micron Technology, Inc.	1.96%	6,764	710.39	-3.10%
24	COHR	Coherent Corp.	1.92%	21,581	213.00	-5.41%
25	TYO:6857	Advantest Corporation	1.84%	25,964	29,690.0	4.63%

Showing 25 of 48 holdings

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