ETF · holdings as filed 2026-04-30
What's inside FMTM?
MarketDesk Focused U.S. Momentum ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $116M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PWRQUANTA SERVICES INC | 3.69% | |
| 2 | C  | CIENCIENA CORP | 3.58% | |
| 3 | E  | ESIELEMENT SOLUTIONS INC | 3.47% | |
| 4 | V  | VRTVERTIV HOLDINGS CO-A | 3.43% | |
| 5 | F  | FIXCOMFORT SYSTEMS USA INC | 3.39% | |
| 6 | C  | CSCOCISCO SYSTEMS INC | 3.38% | |
| 7 | V  | VLOVALERO ENERGY CORP | 3.38% | |
| 8 | G  | GLWCORNING INC | 3.37% | |
| 9 | M  | MTZMASTEC INC | 3.36% | |
| 10 | D  | DEDEERE & CO | 3.35% | |
| 11 | L  | LFUSLITTELFUSE INC | 3.35% | |
| 12 | C  | COHRCOHERENT CORP | 3.34% | |
| 13 | C  | CASYCASEY'S GENERAL STORES INC | 3.34% | |
| 14 | A  | ALBALBEMARLE CORP | 3.33% | |
| 15 | A  | ALSNALLISON TRANSMISSION HOLDING | 3.32% | |
| 16 | T  | TKRTIMKEN CO | 3.32% | |
| 17 | T  | TWLOTWILIO INC - A | 3.30% | |
| 18 | U  | USFDUS FOODS HOLDING CORP | 3.30% | |
| 19 | S  | SNXTD SYNNEX CORP | 3.29% | |
| 20 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 3.29% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CIENCIENA CORP
3.58%2
V
VRTVERTIV HOLDINGS CO-A
3.43%3
C
CSCOCISCO SYSTEMS INC
3.38%4
D
DEDEERE & CO
3.35%5
L
LFUSLITTELFUSE INC
3.35%6
T
TKRTIMKEN CO
3.32%7
T
TWLOTWILIO INC - A
3.30%8
C
CWCURTISS-WRIGHT CORP
3.29%9
R
RBCRBC BEARINGS INC
3.26%10
B
BWXTBWX TECHNOLOGIES INC
3.23%Top holdings — United States
Your 10 largest positions in this country
1
P
PWRQUANTA SERVICES INC
3.69%2
C
CIENCIENA CORP
3.58%3
E
ESIELEMENT SOLUTIONS INC
3.47%4
V
VRTVERTIV HOLDINGS CO-A
3.43%5
F
FIXCOMFORT SYSTEMS USA INC
3.39%6
C
CSCOCISCO SYSTEMS INC
3.38%7
V
VLOVALERO ENERGY CORP
3.38%8
G
GLWCORNING INC
3.37%9
M
MTZMASTEC INC
3.36%10
D
DEDEERE & CO
3.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.