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FDTX ETF Holdings Information

FDTX has a total of 46 holdings. The top 10 holdings account for 46.13%.
Compare
Holdings Count
46
Total Assets
156.86M
Top 10 Percentage
46.13%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Mar 28, 2025
46 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.92%
$9.28M
$2.82T
-11.58%
32 Buy
3 Hold
0 Sell
Strong Buy
Netflix
5.42%
$8.51M
$399.46B
51.80%
30 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.38%
$8.44M
$2.68T
19.94%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.96%
$7.78M
$1.46T
17.30%
44 Buy
3 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.88%
$7.65M
$743.13B
17.32%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.65%
$7.29M
€242.52B
-31.61%
13 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
4.33%
$6.80M
$124.38B
22.11%
21 Buy
13 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
4.24%
$6.66M
$2.04T
5.13%
46 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.18%
$5.00M
€287.99B
35.45%
16 Buy
0 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.16%
$4.96M
$53.73B
-15.89%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.39%Technology16.94%Communication Services10.07%Consumer Cyclical2.40%Industrials1.19%Healthcare69.39%Technology
Technology
69.39%
Communication Services
16.94%
Consumer Cyclical
10.07%
Industrials
2.40%
Healthcare
1.19%

Countries Breakdown

81.36%United States9.12%Netherlands3.31%Japan3.18%Germany3.03%Korea, Republic81.36%United States
United States
81.36%
Netherlands
9.12%
Japan
3.31%
Germany
3.18%
Korea, Republic
3.03%

Breakdown By Smart Score

21.37%Outperform1019.95%Outperform911.24%Outperform818.98%Neutral715.30%Neutral65.07%Neutral52.90%Neutral45.19%Underperform37
The weighted average smart score of the FDTX ETF is 7
10
21.37%
9
19.95%
8
11.24%
7
18.98%
6
15.30%
5
5.07%
4
2.90%
3
5.19%
2
0.00%
1
0.00%

FDTX ETF FAQ

What are ETF FDTX’s top 3 holdings?
FDTX’s top 3 holdings are MSFT, NFLX, NVDA.
    What is ETF FDTX’s holdings count?
    ETF FDTX’s is holdings 46 different assets.
      What are the total assets of ETF FDTX?
      ETF FDTX’s total assets are 156.86M.
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