FCTE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.07%	$12M	42,798	US
2	JBLJabil Inc.	Equity	5.04%	$12M	31,931	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.03%	$12M	21,822	US
4	LMTLockheed Martin Corp.	Equity	5.03%	$12M	24,104	US
5	TPLTexas Pacific Land Corporation	Equity	5.02%	$12M	28,035	US
6	MSFTMicrosoft Corp	Equity	5.02%	$12M	32,887	US
7	ODFLOld Dominion Freight Line	Equity	5.02%	$12M	56,635	US
8	MCKMcKesson Corporation	Equity	5.02%	$12M	16,226	US
9	HUBBHubbell Incorporated	Equity	5.01%	$12M	23,410	US
10	LOWLowe's Companies Inc.	Equity	5.01%	$12M	55,509	US
11	AMEAmetek, Inc.	Equity	5.01%	$12M	50,580	US
12	HCAHCA Healthcare, Inc.	Equity	5.01%	$12M	31,363	US
13	MPWRMonolithic Power Systems, Inc.	Equity	5.00%	$12M	8,843	US
14	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.99%	$12M	34,114	US
15	LRCXLam Research Corp	Equity	4.99%	$12M	28,131	US
16	ANETArista Networks	Equity	4.96%	$12M	71,318	US
17	PEPPepsiCo, Inc.	Equity	4.96%	$12M	89,405	US
18	NDSNNordson Corp	Equity	4.95%	$12M	40,090	US
19	JNJJohnson & Johnson	Equity	4.94%	$12M	47,534	US
20	LLYEli Lilly & Co.	Equity	4.93%	$12M	10,050	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLAPPLE INC.	—	5.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMATAPPLIED MATERIALS, INC.	5.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBLJABIL INC.	—	5.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APHAMPHENOL CORPORATION	5.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHPARKER-HANNIFIN CORPORATION	5.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KLACKLA CORPORATION	5.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	METAMETA PLATFORMS, INC.	—	5.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORPORATION	—	5.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MNSTMONSTER BEVERAGE CORPORATION	5.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TPLTEXAS PACIFIC LAND CORPORATION	—	5.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MSFTMICROSOFT CORPORATION	—	5.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ODFLOLD DOMINION FREIGHT LINE, INC.	—	5.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVDANVIDIA CORPORATION	5.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBBHUBBELL INCORPORATED	—	5.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMEAMETEK, INC.	—	5.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CAHCARDINAL HEALTH, INC.	5.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLEALLEGION PUBLIC LIMITED COMPANY	5.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROLROLLINS, INC.	4.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLEIDOS HOLDINGS, INC.	4.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IDXXIDEXX LABORATORIES, INC.	4.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPepsico, Inc.	—	4.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	4.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	5.04%	4.99%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ANETARISTA NETWORKS, INC.	5.00%	4.96%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LOWLOWE'S COMPANIES, INC.	4.98%	5.01%	+33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HCAHCA HEALTHCARE, INC.	5.04%	5.01%	+49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCKMCKESSON CORPORATION	5.02%	5.02%	+42.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATAPPLIED MATERIALS, INC.	—	5.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PHPARKER-HANNIFIN CORPORATION	—	5.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORPORATION	—	5.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AZOAUTOZONE, INC.	5.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NDSNNORDSON CORPORATION	—	5.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TSCOTRACTOR SUPPLY COMPANY	5.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VRSNVERISIGN, INC.	5.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CDNSCADENCE DESIGN SYSTEMS, INC.	5.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PMPhilip Morris International Inc.	5.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MSFTMICROSOFT CORPORATION	5.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CAHCARDINAL HEALTH, INC.	—	5.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	METAMETA PLATFORMS, INC.	5.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CORCENCORA, INC.	4.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ROLROLLINS, INC.	—	4.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LLYELI LILLY AND COMPANY	—	4.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FASTFASTENAL COMPANY	4.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GOOGLALPHABET INC.	—	4.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LOWLOWE'S COMPANIES, INC.	—	4.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MPWRMONOLITHIC POWER SYSTEMS, INC.	4.96%	5.03%	−21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KLACKLA CORPORATION	4.97%	5.03%	−22.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	4.98%	5.04%	−24.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IDXXIDEXX LABORATORIES, INC.	5.00%	4.98%	+11.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MCKMCKESSON CORPORATION	5.00%	5.02%	−11.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.