FMTM Holdings Information

FMTM is an equity ETF with a total of 33 individual holdings. The top holdings are Charles River Laboratories International stock at 4.08%, Paycom Software at 3.77%, Halozyme Therapeutics at 3.72%, SharkNinja at 3.68%, and Marathon Petroleum at 3.55%.

Total Holdings

Top 10 Percentage

36.39%

Asset Class

Equity

ETF Category

Large Growth

Assets

289.50M

PE Ratio

28.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRL	Charles River Laboratories International, Inc.	4.08%	31,380	359.41	-4.44%
2	PAYC	Paycom Software, Inc.	3.77%	41,920	264.20	1.36%
3	HALO	Halozyme Therapeutics, Inc.	3.72%	82,149	130.91	-0.21%
4	SN	SharkNinja, Inc.	3.68%	50,912	208.00	-0.54%
5	MPC	Marathon Petroleum Corporation	3.55%	23,739	444.73	2.83%
6	AMGN	Amgen Inc.	3.54%	22,234	466.01	1.15%
7	RVTY	Revvity, Inc.	3.53%	61,716	157.00	-5.30%
8	OKTA	Okta, Inc.	3.53%	46,061	208.24	-6.14%
9	RNG	RingCentral, Inc.	3.51%	121,485	81.42	-2.72%
10	CHYM	Chime Financial, Inc.	3.47%	348,326	27.95	-3.19%
11	NTAP	NetApp, Inc.	3.45%	45,712	199.18	-8.81%
12	NTRA	Natera, Inc.	3.42%	22,687	414.30	-4.98%
13	ILMN	Illumina, Inc.	3.41%	33,997	235.99	-18.64%
14	DT	Dynatrace, Inc.	3.40%	161,444	57.69	-5.40%
15	P	Everpure, Inc.	3.38%	71,240	126.98	-7.45%
16	DINO	HF Sinclair Corporation	3.36%	86,829	115.00	2.78%
17	TMO	Thermo Fisher Scientific Inc.	3.34%	13,644	697.00	-1.72%
18	PLTR	Palantir Technologies Inc.	3.33%	49,101	184.11	-6.27%
19	EQH	Equitable Holdings, Inc.	3.30%	175,069	53.85	-1.39%
20	A	Agilent Technologies, Inc.	3.30%	52,768	174.87	-3.47%
21	ZBRA	Zebra Technologies Corporation	3.26%	25,017	361.26	-4.27%
22	SNOW	Snowflake Inc.	3.21%	28,179	306.08	-7.32%
23	PANW	Palo Alto Networks, Inc.	3.12%	23,699	365.87	-3.86%
24	RGEN	Repligen Corporation	3.10%	47,515	176.94	-6.20%
25	TGT	Target Corporation	3.06%	58,359	154.38	1.69%

Showing 25 of 33 holdings

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