FMTM holdings
MarketDesk Focused U.S. Momentum ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | Not reported | 04626A103 | 3.760% | $9.5M | Equity (common) | Corporate | United States | USD |
| 2 | Western Digital Corp | Not reported | 958102105 | 3.700% | $9.3M | Equity (common) | Corporate | United States | USD |
| 3 | Snowflake Inc | Not reported | 833445109 | 3.510% | $8.9M | Equity (common) | Corporate | United States | USD |
| 4 | Illumina Inc | Not reported | 452327109 | 3.500% | $8.8M | Equity (common) | Corporate | United States | USD |
| 5 | Crowdstrike Holdings Inc | Not reported | 22788C105 | 3.470% | $8.8M | Equity (common) | Corporate | United States | USD |
| 6 | NetApp Inc | Not reported | 64110D104 | 3.440% | $8.7M | Equity (common) | Corporate | United States | USD |
| 7 | Fortinet Inc | Not reported | 34959E109 | 3.440% | $8.7M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp | Not reported | 512807306 | 3.440% | $8.7M | Equity (common) | Corporate | United States | USD |
| 9 | Datadog Inc | Not reported | 23804L103 | 3.400% | $8.6M | Equity (common) | Corporate | United States | USD |
| 10 | Viking Holdings Ltd | Not reported | Not reported | 3.380% | $8.5M | Equity (common) | Corporate | Bermuda | USD |
| 11 | Palo Alto Networks Inc | Not reported | 697435105 | 3.370% | $8.5M | Equity (common) | Corporate | United States | USD |
| 12 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 3.340% | $8.4M | Equity (common) | Corporate | United States | USD |
| 13 | Okta Inc | Not reported | 679295105 | 3.330% | $8.4M | Equity (common) | Corporate | United States | USD |
| 14 | Franklin Resources Inc | Not reported | 354613101 | 3.310% | $8.4M | Equity (common) | Corporate | United States | USD |
| 15 | Twilio Inc | Not reported | 90138F102 | 3.280% | $8.3M | Equity (common) | Corporate | United States | USD |
| 16 | MetLife Inc | Not reported | 59156R108 | 3.280% | $8.3M | Equity (common) | Corporate | United States | USD |
| 17 | F5 Inc | Not reported | 315616102 | 3.270% | $8.2M | Equity (common) | Corporate | United States | USD |
| 18 | Voya Financial Inc | Not reported | 929089100 | 3.270% | $8.3M | Equity (common) | Corporate | United States | USD |
| 19 | ManpowerGroup Inc | Not reported | 56418H100 | 3.270% | $8.2M | Equity (common) | Corporate | United States | USD |
| 20 | State Street Corp | Not reported | 857477103 | 3.260% | $8.2M | Equity (common) | Corporate | United States | USD |
| 21 | Union Pacific Corp | Not reported | 907818108 | 3.250% | $8.2M | Equity (common) | Corporate | United States | USD |
| 22 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 3.210% | $8.1M | Equity (common) | Corporate | United States | USD |
| 23 | Timken Co/The | Not reported | 887389104 | 3.210% | $8.1M | Equity (common) | Corporate | United States | USD |
| 24 | Dell Technologies Inc | Not reported | 24703L202 | 3.200% | $8.1M | Equity (common) | Corporate | United States | USD |
| 25 | Cousins Properties Inc | Not reported | 222795502 | 3.200% | $8.1M | Real estate | Registered fund | United States | USD |
| 26 | Schneider National Inc | Not reported | 80689H102 | 3.200% | $8.1M | Equity (common) | Corporate | United States | USD |
| 27 | Highwoods Properties Inc | Not reported | 431284108 | 3.190% | $8.0M | Real estate | Registered fund | United States | USD |
| 28 | CSX Corp | Not reported | 126408103 | 3.170% | $8.0M | Equity (common) | Corporate | United States | USD |
| 29 | CVS Health Corp | Not reported | 126650100 | 3.170% | $8.0M | Equity (common) | Corporate | United States | USD |
| 30 | Humana Inc | Not reported | 444859102 | 3.070% | $7.8M | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obligations Fund | Not reported | 31846V336 | 0.160% | $410K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |