SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.04% of fund assets.
SMI 3Fourteen Full-Cycle Trend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.04% | $10,702,812.06 | 31,314 |
|
-
AMPHENOL CORP /DE/
|
5.04% | $10,687,441.10 | 84,586 |
|
-
LAM RESEARCH CORP
|
5.04% | $10,686,418.56 | 50,016 |
|
-
HCA Healthcare, Inc.
|
5.04% | $10,684,812.72 | 22,578 |
|
-
Parker-Hannifin Corp
|
5.03% | $10,682,898.92 | 11,933 |
|
-
KLA CORP
|
5.03% | $10,682,334.55 | 7,255 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
5.03% | $10,678,749.45 | 9,767 |
|
-
Monster Beverage Corp
|
5.03% | $10,664,880.18 | 147,183 |
|
-
NORDSON CORP
|
5.02% | $10,653,574.52 | 40,042 |
|
-
MCKESSON CORP
|
5.02% | $10,648,254.80 | 12,305 |
|
-
NVIDIA CORP
|
5.02% | $10,644,852.80 | 61,037 |
|
-
CARDINAL HEALTH INC
|
5.01% | $10,624,878.11 | 50,281 |
|
-
Allegion plc
|
5.00% | $10,619,536.68 | 73,092 |
|
-
Arista Networks, Inc.
|
5.00% | $10,602,544.12 | 86,354 |
|
-
ROLLINS INC
|
4.99% | $10,591,630.28 | 198,308 |
|
-
ELI LILLY & Co
|
4.99% | $10,586,552.70 | 11,510 |
|
-
Leidos Holdings, Inc.
|
4.99% | $10,582,358.40 | 68,045 |
|
-
IDEXX LABORATORIES INC /DE
|
4.98% | $10,570,836.57 | 18,813 |
|
-
Alphabet Inc.
|
4.98% | $10,565,817.08 | 36,743 |
|
-
LOWES COMPANIES INC
|
4.98% | $10,558,644.36 | 44,687 |
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