MarketDesk Focused U.S. Momentum ETF (FMTM) Holdings
FMTM holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- PAYC 4.24% Paycom Software, Inc.
- Annual turnover
- — of the portfolio traded
All FMTM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | Technology | 4.24% | $11.8M | $11.34B | 26.6 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 3.92% | $10.9M | $134.25B | 16.6 |
| 3 | CRL | Charles River Laboratories International, Inc. | Healthcare | 3.89% | $10.8M | $14.46B | — |
| 4 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 3.83% | $10.7M | $13.83B | 35.6 |
| 5 | CHYM | Chime Financial, Inc. | Technology | 3.78% | $10.6M | $11.23B | 33.7 |
| 6 | DINO | HF Sinclair Corporation | Energy | 3.69% | $10.3M | $22.27B | 11.9 |
| 7 | NTAP | NetApp, Inc. | Technology | 3.63% | $10.1M | $40.03B | 28.7 |
| 8 | RVTY | Revvity, Inc. | Healthcare | 3.63% | $10.1M | $17.03B | 73.0 |
| 9 | SN | SharkNinja, Inc. | Consumer Cyclical | 3.61% | $10.1M | $26.39B | 38.1 |
| 10 | AMGN | Amgen Inc. | Healthcare | 3.59% | $10.0M | $233.82B | 26.9 |
| 11 | DT | Dynatrace, Inc. | Technology | 3.58% | $10.0M | $17.66B | 122.2 |
| 12 | ZBRA | Zebra Technologies Corporation | Technology | 3.49% | $9.7M | $17.58B | 33.8 |
| 13 | A | Agilent Technologies, Inc. | Healthcare | 3.41% | $9.5M | $48.77B | 34.1 |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 3.37% | $9.4M | $255.13B | 37.1 |
| 15 | NTRA | Natera, Inc. | Healthcare | 3.37% | $9.4M | $56.71B | — |
| 16 | RNG | RingCentral, Inc. | Technology | 3.35% | $9.3M | $6.30B | 60.4 |
| 17 | EQH | Equitable Holdings, Inc. | Financial Services | 3.33% | $9.3M | $14.51B | — |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 3.33% | $9.3M | $447.04B | 160.4 |
| 19 | SNOW | Snowflake Inc. | Technology | 3.30% | $9.2M | $108.25B | — |
| 20 | OKTA | Okta, Inc. | Technology | 3.30% | $9.2M | $32.74B | 112.8 |
| 21 | TGT | Target Corporation | Consumer Defensive | 3.19% | $8.9M | $70.08B | 16.0 |
| 22 | ILMN | Illumina, Inc. | Healthcare | 3.16% | $8.8M | $39.64B | 49.0 |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 3.07% | $8.6M | $279.76B | 855.0 |
| 24 | P | Everpure, Inc. | Technology | 3.04% | $8.5M | $41.32B | 169.9 |
| 25 | RGEN | Repligen Corporation | Healthcare | 2.97% | $8.3M | $11.14B | 240.3 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 2.96% | $8.3M | $204.75B | 72.3 |
| 27 | DELL | Dell Technologies Inc. | Technology | 2.89% | $8.1M | $287.20B | 26.3 |
| 28 | ANET | Arista Networks, Inc. | Technology | 2.81% | $7.8M | $223.21B | 55.8 |
| 29 | TEM | Tempus AI, Inc. | Healthcare | 2.44% | $6.8M | $11.68B | — |
| 30 | SMTC | Semtech Corporation | Technology | 2.31% | $6.4M | $12.76B | 90.5 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.23% | $640,681.78 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($279.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FMTM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.1% | 15 | PAYC, CHYM, NTAP |
| Healthcare | 33.7% | 10 | CRL, HALO, RVTY |
| Energy | 7.6% | 2 | MPC, DINO |
| Consumer Cyclical | 3.6% | 1 | SN |
| Financial Services | 3.3% | 1 | EQH |
| Consumer Defensive | 3.2% | 1 | TGT |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
FMTM top industries
FMTM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.3% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.6% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 3.5% | 30 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.2% | 16 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 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 FMTM portfolio
MarketDesk Focused U.S. Momentum ETF holds 31 positions. The ten largest make up 37.8% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Paycom Software, Inc. (4.24%), Marathon Petroleum Corporation (3.92%), Charles River Laboratories International, Inc. (3.89%), Halozyme Therapeutics, Inc. (3.83%), Chime Financial, Inc. (3.78%).
By sector, Technology is 49.1%, Healthcare is 33.7%, Energy is 7.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FMTM chart, FMTM performance, FMTM dividends, FMTM valuation, FMTM overview.
FMTM holdings FAQ
How many holdings does FMTM have?
FMTM holds 31 positions as of October 25, 2026.
What are the top 10 holdings of FMTM?
The ten largest holdings are Paycom Software, Inc. (4.24%), Marathon Petroleum Corporation (3.92%), Charles River Laboratories International, Inc. (3.89%), Halozyme Therapeutics, Inc. (3.83%), Chime Financial, Inc. (3.78%), HF Sinclair Corporation (3.69%), NetApp, Inc. (3.63%), Revvity, Inc. (3.63%), SharkNinja, Inc. (3.61%), Amgen Inc. (3.59%). Together they are 37.8% of the fund.
What percentage of FMTM is Paycom Software, Inc.?
Paycom Software, Inc. is the largest holding at 4.24% of net assets, about $11.8M of the fund's $279.0M.
Which sector is the largest in FMTM?
Technology is the largest sector at 49.1%, followed by Healthcare (33.7%) and Energy (7.6%), based on the sectors of the individual holdings.
How concentrated is FMTM?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FMTM behaves like a portfolio of about 30 equally weighted stocks.