FDTX Holdings Information

FDTX is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 7.91%, Marvell Technology at 6.80%, Taiwan Semiconductor Manufacturing Company at 6.27%, NVIDIA at 4.81%, and Palo Alto Networks at 4.63%.

Total Holdings

Top 10 Percentage

49.24%

Asset Class

Equity

ETF Category

Technology

Assets

263.86M

PE Ratio

42.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.91%	24,638
2	MRVL	Marvell Technology, Inc.	6.80%	99,569
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.27%	40,814
4	NVDA	NVIDIA Corporation	4.81%	62,339
5	PANW	Palo Alto Networks, Inc.	4.63%	37,104
6	WDC	Western Digital Corporation	3.89%	21,430
7	STX	Seagate Technology Holdings plc	3.83%	13,082
8	AMZN	Amazon.com, Inc.	3.81%	42,139
9	MSFT	Microsoft Corporation	3.69%	23,967
10	GOOG	Alphabet Inc.	3.61%	27,692
11	SHOP	Shopify Inc.	3.53%	69,287
12	TPE: 2454	MediaTek Inc.	3.47%	86,601
13	META	Meta Platforms, Inc.	2.97%	12,781
14	COHR	Coherent Corp.	2.81%	29,519
15	DDOG	Datadog, Inc.	2.75%	28,046
16	PLTR	Palantir Technologies Inc.	2.52%	52,190
17	NET	Cloudflare, Inc.	2.49%	24,123
18	TWLO	Twilio Inc.	2.37%	31,162
19	ANET	Arista Networks, Inc.	2.12%	31,918
20	SNPS	Synopsys, Inc.	1.93%	12,870
21	FLEX	Flex Ltd.	1.84%	41,556
22	AMS: BESI	BE Semiconductor Industries N.V.	1.70%	19,295
23	TYO: 6857	Advantest Corporation	1.64%	26,920
24	SIMO	Silicon Motion Technology Corporation	1.56%	18,000
25	AAPL	Apple Inc.	1.44%	10,831

Showing 25 of 51 holdings

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As of Jul 28, 2026