FCTE holdings — SMI 3Fourteen Full-Cycle Trend ETF
SMI 3Fourteen Full-Cycle Trend ETF (FCTE) held 20 positions with net assets of $244M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.3% of the fund, led by AAPL, JBL, META.
FCTE top holdings
- AAPL APPLE INC. — 5.07% ($12.4M)
- JBL JABIL INC. — 5.04% ($12.3M)
- META META PLATFORMS, INC. — 5.03% ($12.3M)
- LMT LOCKHEED MARTIN CORPORATION — 5.03% ($12.3M)
- TPL TEXAS PACIFIC LAND CORPORATION — 5.02% ($12.3M)
- MSFT MICROSOFT CORPORATION — 5.02% ($12.3M)
- ODFL OLD DOMINION FREIGHT LINE, INC. — 5.02% ($12.3M)
- MCK MCKESSON CORPORATION — 5.02% ($12.3M)
- HUBB HUBBELL INCORPORATED — 5.01% ($12.2M)
- LOW LOWE'S COMPANIES, INC. — 5.01% ($12.2M)
- AME AMETEK, INC. — 5.01% ($12.2M)
- HCA HCA HEALTHCARE, INC. — 5.01% ($12.2M)
- MPWR MONOLITHIC POWER SYSTEMS, INC. — 5.00% ($12.2M)
- GOOGL ALPHABET INC. — 4.99% ($12.2M)
- LRCX LAM RESEARCH CORPORATION — 4.99% ($12.2M)
- ANET ARISTA NETWORKS, INC. — 4.96% ($12.1M)
- PEP Pepsico, Inc. — 4.96% ($12.1M)
- NDSN NORDSON CORPORATION — 4.95% ($12.1M)
- JNJ JOHNSON & JOHNSON — 4.94% ($12.1M)
- LLY ELI LILLY AND COMPANY — 4.93% ($12.1M)
What are FCTE's top 10 holdings?
AAPL (5.1%), JBL (5.0%), META (5.0%), LMT (5.0%), TPL (5.0%), MSFT (5.0%), ODFL (5.0%), MCK (5.0%), HUBB (5.0%), LOW (5.0%).
How many stocks are in FCTE?
SMI 3Fourteen Full-Cycle Trend ETF reported 20 holdings as of June 30, 2026.