SMI 3Fourteen Full-Cycle Trend ETF (FCTE) Holdings
FCTE holdings summary
as of Oct 24, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 53.7% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- MNST 5.70% Monster Beverage Corporation
- Annual turnover
- — of the portfolio traded
All FCTE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | Consumer Defensive | 5.70% | $13.8M | $89.59B | 42.3 |
| 2 | CBOE | Cboe Global Markets, Inc. | Financial Services | 5.49% | $13.3M | $32.89B | 24.6 |
| 3 | FDS | FactSet Research Systems Inc. | Financial Services | 5.47% | $13.2M | $10.73B | 20.7 |
| 4 | LMT | Lockheed Martin Corporation | Industrials | 5.39% | $13.0M | $127.42B | 20.3 |
| 5 | PAYX | Paychex, Inc. | Technology | 5.38% | $13.0M | $39.74B | 22.1 |
| 6 | EBAY | eBay Inc. | Consumer Cyclical | 5.36% | $13.0M | $53.52B | 25.3 |
| 7 | AON | Aon plc | Financial Services | 5.32% | $12.9M | $62.06B | 16.1 |
| 8 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 5.30% | $12.8M | $39.04B | 36.1 |
| 9 | GD | General Dynamics Corporation | Industrials | 5.19% | $12.6M | $93.13B | 21.0 |
| 10 | NDSN | Nordson Corporation | Industrials | 5.07% | $12.3M | $17.95B | 32.6 |
| 11 | GWW | W.W. Grainger, Inc. | Industrials | 5.06% | $12.3M | $62.68B | 33.9 |
| 12 | TPL | Texas Pacific Land Corporation | Energy | 5.02% | $12.1M | $24.20B | 44.8 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 5.02% | $12.1M | $423.39B | 32.2 |
| 14 | TXN | Texas Instruments Incorporated | Technology | 4.92% | $11.9M | $252.49B | 42.1 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 4.82% | $11.7M | $615.87B | 38.8 |
| 16 | JBL | Jabil Inc. | Technology | 4.74% | $11.5M | $29.16B | 28.5 |
| 17 | ANET | Arista Networks, Inc. | Technology | 4.62% | $11.2M | $223.21B | 55.8 |
| 18 | MPWR | Monolithic Power Systems, Inc. | Technology | 4.45% | $10.8M | $59.51B | 73.7 |
| 19 | LRCX | Lam Research Corporation | Technology | 3.90% | $9.4M | $330.30B | 45.8 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 3.89% | $9.4M | $324.81B | 35.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($242.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FCTE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.9% | 8 | PAYX, CSCO, TXN |
| Industrials | 26.0% | 5 | LMT, ODFL, GD |
| Financial Services | 16.3% | 3 | CBOE, FDS, AON |
| Consumer Defensive | 5.7% | 1 | MNST |
| Consumer Cyclical | 5.4% | 1 | EBAY |
| Energy | 5.0% | 1 | TPL |
| Healthcare | 4.8% | 1 | JNJ |
Sum of the weights of the holdings in each sector.
FCTE top industries
FCTE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.5% | 8 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.2% | 2 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 4.2% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.0% | 20 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FCTE portfolio
SMI 3Fourteen Full-Cycle Trend ETF holds 20 positions. The ten largest make up 53.7% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Monster Beverage Corporation (5.70%), Cboe Global Markets, Inc. (5.49%), FactSet Research Systems Inc. (5.47%), Lockheed Martin Corporation (5.39%), Paychex, Inc. (5.38%).
By sector, Technology is 36.9%, Industrials is 26.0%, Financial Services is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FCTE chart, FCTE performance, FCTE dividends, FCTE valuation, FCTE overview.
FCTE holdings FAQ
How many holdings does FCTE have?
FCTE holds 20 positions as of October 24, 2026.
What are the top 10 holdings of FCTE?
The ten largest holdings are Monster Beverage Corporation (5.70%), Cboe Global Markets, Inc. (5.49%), FactSet Research Systems Inc. (5.47%), Lockheed Martin Corporation (5.39%), Paychex, Inc. (5.38%), eBay Inc. (5.36%), Aon plc (5.32%), Old Dominion Freight Line, Inc. (5.30%), General Dynamics Corporation (5.19%), Nordson Corporation (5.07%). Together they are 53.7% of the fund.
What percentage of FCTE is Monster Beverage Corporation?
Monster Beverage Corporation is the largest holding at 5.70% of net assets, about $13.8M of the fund's $242.1M.
Which sector is the largest in FCTE?
Technology is the largest sector at 36.9%, followed by Industrials (26.0%) and Financial Services (16.3%), based on the sectors of the individual holdings.
How concentrated is FCTE?
The top 10 holdings are 53.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FCTE behaves like a portfolio of about 20 equally weighted stocks.