SMI 3Fourteen Full-Cycle Trend ETF

Fund Profile

Tickers

FCTE

Fund manager

Total assets

$618.99 mm

Liabilities

$163.73 mm

Net assets

$455.27 mm

Number of holdings

20.00

1M 3M 6M 1Y

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RMD ResMed Inc.	22.45 mm	91.97 k shares	4.93	Common equity	Long	USA
KLAC KLA Corporation	22.42 mm	28.95 k shares	4.92	Common equity	Long	USA
APH Amphenol Corporation	22.41 mm	343.99 k shares	4.92	Common equity	Long	USA
LRCX Lam Research Corporation	22.39 mm	27.44 k shares	4.92	Common equity	Long	USA
PHM PulteGroup, Inc.	22.39 mm	155.97 k shares	4.92	Common equity	Long	USA
AMAT Applied Materials, Inc.	22.38 mm	110.76 k shares	4.92	Common equity	Long	USA
BRO Brown & Brown, Inc.	22.36 mm	215.85 k shares	4.91	Common equity	Long	USA
GD General Dynamics Corporation	22.35 mm	73.97 k shares	4.91	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	22.32 mm	14.89 k shares	4.90	Common equity	Long	USA
MSFT Microsoft Corporation	22.32 mm	51.88 k shares	4.90	Common equity	Long	USA
DECK Deckers Outdoor Corporation	22.32 mm	139.99 k shares	4.90	Common equity	Long	USA
TSCO Tractor Supply Company	22.31 mm	76.68 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	22.31 mm	134.50 k shares	4.90	Common equity	Long	USA
MCK McKesson Corporation	22.28 mm	45.07 k shares	4.89	Common equity	Long	USA
RSG Republic Services, Inc.	22.28 mm	110.91 k shares	4.89	Common equity	Long	USA
META Meta Platforms, Inc.	22.25 mm	38.88 k shares	4.89	Common equity	Long	USA
NTAP NetApp, Inc.	22.24 mm	180.05 k shares	4.88	Common equity	Long	USA
MCO Moody's Corporation	22.21 mm	46.79 k shares	4.88	Common equity	Long	USA
CL Colgate-Palmolive Company	22.17 mm	213.54 k shares	4.87	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	22.16 mm	51.52 k shares	4.87	Common equity	Long	USA