FDTX Holdings Information

FDTX is an equity ETF with a total of 52 individual holdings. The top holdings are Micron Technology stock at 7.48%, Marvell Technology at 7.20%, Taiwan Semiconductor Manufacturing Company at 5.83%, Palantir Technologies at 4.94%, and Palo Alto Networks at 4.78%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

ETF Category

Technology

Assets

289.63M

PE Ratio

45.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.48%	24,129
2	MRVL	Marvell Technology, Inc.	7.20%	97,511
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.83%	39,971
4	PLTR	Palantir Technologies Inc.	4.94%	84,890
5	PANW	Palo Alto Networks, Inc.	4.78%	36,337
6	NVDA	NVIDIA Corporation	4.65%	61,051
7	MSFT	Microsoft Corporation	3.93%	23,472
8	AMZN	Amazon.com, Inc.	3.83%	42,139
9	STX	Seagate Technology Holdings plc	3.83%	12,812
10	TPE: 2454	MediaTek Inc.	3.59%	84,812
11	COHR	Coherent Corp.	3.50%	28,909
12	SHOP	Shopify Inc.	3.47%	67,855
13	WDC	Western Digital Corporation	3.24%	20,987
14	GOOG	Alphabet Inc.	3.16%	27,120
15	TWLO	Twilio Inc.	2.56%	30,518
16	NET	Cloudflare, Inc.	2.50%	23,625
17	META	Meta Platforms, Inc.	2.46%	12,517
18	DDOG	Datadog, Inc.	2.25%	27,466
19	ANET	Arista Networks, Inc.	2.24%	31,258
20	TYO: 6857	Advantest Corporation	1.94%	26,364
21	SNPS	Synopsys, Inc.	1.77%	12,604
22	FLEX	Flex Ltd.	1.72%	40,697
23	AMS: BESI	BE Semiconductor Industries N.V.	1.72%	18,896
24	MGNI	Magnite, Inc.	1.50%	181,383
25	SIMO	Silicon Motion Technology Corporation	1.45%	17,628

Showing 25 of 52 holdings

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As of Aug 11, 2026