MarketDesk Focused U.S. Momentum ETF FMTM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $252.2M
- Holdings
- 31
- 12-month distribution yield
- 0.24%
- Asset class
- Equity
MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$39.14 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$252.25 million as of 31 Jul 2026. Its latest holdings report lists 31 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0950 a unit, a 12-month distribution yield of 0.24%.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $252,248,950
- Total assets
- $252,344,162
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | 04626A103 | 3.76% | $9.5M | Equity (common) | United States | USD |
| 2 | Western Digital Corp | 958102105 | 3.70% | $9.3M | Equity (common) | United States | USD |
| 3 | Snowflake Inc | 833445109 | 3.51% | $8.9M | Equity (common) | United States | USD |
| 4 | Illumina Inc | 452327109 | 3.50% | $8.8M | Equity (common) | United States | USD |
| 5 | Crowdstrike Holdings Inc | 22788C105 | 3.47% | $8.8M | Equity (common) | United States | USD |
| 6 | NetApp Inc | 64110D104 | 3.44% | $8.7M | Equity (common) | United States | USD |
| 7 | Fortinet Inc | 34959E109 | 3.44% | $8.7M | Equity (common) | United States | USD |
| 8 | Lam Research Corp | 512807306 | 3.44% | $8.7M | Equity (common) | United States | USD |
| 9 | Datadog Inc | 23804L103 | 3.40% | $8.6M | Equity (common) | United States | USD |
| 10 | Viking Holdings Ltd | No identifier reported | 3.38% | $8.5M | Equity (common) | Bermuda | USD |
| 11 | Palo Alto Networks Inc | 697435105 | 3.37% | $8.5M | Equity (common) | United States | USD |
| 12 | MARVELL TECHNOLOGY INC | 573874104 | 3.34% | $8.4M | Equity (common) | United States | USD |
| 13 | Okta Inc | 679295105 | 3.33% | $8.4M | Equity (common) | United States | USD |
| 14 | Franklin Resources Inc | 354613101 | 3.31% | $8.4M | Equity (common) | United States | USD |
| 15 | Twilio Inc | 90138F102 | 3.28% | $8.3M | Equity (common) | United States | USD |
| 16 | MetLife Inc | 59156R108 | 3.28% | $8.3M | Equity (common) | United States | USD |
| 17 | F5 Inc | 315616102 | 3.27% | $8.2M | Equity (common) | United States | USD |
| 18 | Voya Financial Inc | 929089100 | 3.27% | $8.3M | Equity (common) | United States | USD |
| 19 | ManpowerGroup Inc | 56418H100 | 3.27% | $8.2M | Equity (common) | United States | USD |
| 20 | State Street Corp | 857477103 | 3.26% | $8.2M | Equity (common) | United States | USD |
| 21 | Union Pacific Corp | 907818108 | 3.25% | $8.2M | Equity (common) | United States | USD |
| 22 | MSC Industrial Direct Co Inc | 553530106 | 3.21% | $8.1M | Equity (common) | United States | USD |
| 23 | Timken Co/The | 887389104 | 3.21% | $8.1M | Equity (common) | United States | USD |
| 24 | Dell Technologies Inc | 24703L202 | 3.20% | $8.1M | Equity (common) | United States | USD |
| 25 | Cousins Properties Inc | 222795502 | 3.20% | $8.1M | Real estate | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.50% | |
| Real estate | 6.39% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.67% | |
| Bermuda | 3.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.68% | |
| Industrials | 16.04% | |
| Finance | 13.12% | |
| Health Care | 6.57% | |
| Real Estate | 6.39% | |
| Telecommunications | 3.27% | |
| Consumer Staples | 3.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0950
- 12-month yield
- 0.24%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0950) ÷ latest price ($39.14) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0950 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090984) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FMTM and VTI Vanguard Morningstar Total Stock Market ETF
- FMTM and VOO Vanguard S&P 500 ETF
- FMTM and IVV iShares Core S&P 500 ETF
- FMTM and QQQ Invesco QQQ Trust, Series 1