MarketDesk Focused U.S. Momentum ETF (FMTM) is an ETF managed by Independent / Boutique. Its largest position is QUANTA SERVICES, INC. (PWR), representing 3.69% of fund assets.
MarketDesk Focused U.S. Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMTM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUANTA SERVICES, INC.
|
3.69% | $4,293,843.00 | 5,900 |
|
-
CIENA CORP
|
3.58% | $4,174,740.54 | 7,913 |
|
-
Element Solutions Inc
|
3.47% | $4,037,532.00 | 94,800 |
|
-
Vertiv Holdings Co
|
3.43% | $3,994,438.40 | 12,160 |
|
-
COMFORT SYSTEMS USA INC
|
3.40% | $3,954,697.25 | 2,149 |
|
-
CISCO SYSTEMS, INC.
|
3.38% | $3,936,970.50 | 43,027 |
|
-
VALERO ENERGY CORP/TX
|
3.38% | $3,933,175.76 | 15,572 |
|
-
CORNING INC /NY
|
3.37% | $3,925,992.96 | 23,904 |
|
-
MASTEC INC
|
3.36% | $3,916,857.00 | 9,940 |
|
-
DEERE & CO
|
3.35% | $3,901,990.05 | 6,615 |
|
-
LITTELFUSE INC /DE
|
3.35% | $3,899,836.33 | 9,649 |
|
-
COHERENT CORP.
|
3.34% | $3,895,986.06 | 12,186 |
|
-
CASEYS GENERAL STORES INC
|
3.34% | $3,894,524.55 | 4,737 |
|
-
ALBEMARLE CORP
|
3.33% | $3,874,006.50 | 19,695 |
|
-
Allison Transmission Holdings Inc
|
3.32% | $3,867,533.45 | 28,787 |
|
-
TIMKEN CO
|
3.32% | $3,862,076.92 | 34,828 |
|
-
TWILIO INC
|
3.30% | $3,849,115.82 | 25,997 |
|
-
US Foods Holding Corp.
|
3.30% | $3,843,373.90 | 41,110 |
|
-
TD SYNNEX CORP
|
3.29% | $3,837,531.24 | 16,818 |
|
-
Madison Square Garden Sports Corp.
|
3.29% | $3,828,702.80 | 11,180 |
|
-
CURTISS WRIGHT CORP
|
3.29% | $3,827,142.80 | 5,314 |
|
-
Archer-Daniels-Midland Co
|
3.28% | $3,825,020.10 | 51,315 |
|
-
CLEAN HARBORS INC
|
3.28% | $3,818,448.16 | 12,212 |
|
-
RBC Bearings INC
|
3.26% | $3,801,825.14 | 6,346 |
|
-
BWX Technologies, Inc.
|
3.23% | $3,763,454.88 | 17,392 |
|
-
TechnipFMC plc
|
3.23% | $3,760,136.49 | 49,757 |
|
-
CF Industries Holdings, Inc.
|
3.23% | $3,758,043.60 | 30,258 |
|
-
Aramark
|
3.20% | $3,725,014.32 | 81,528 |
|
-
GAP INC
|
3.19% | $3,716,065.39 | 151,121 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
3.08% | $3,590,704.29 | 16,903 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.16% | $187,023.10 | 187,023 |
Advertisement (320x50)