FMTM holdings
All 31 positions of MarketDesk Focused U.S. Momentum ETF.
Positions
31
Top 10 weight
34.4%
Effective holdings
30.0
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
3.2%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PWRQuanta Services, Inc. | Equity | 3.69% | $4.3M | 5,900 | US |
| 2 | CIENCiena Corporation | Equity | 3.58% | $4.2M | 7,913 | US |
| 3 | ESIElement Solutions Inc. | Equity | 3.47% | $4.0M | 94,800 | US |
| 4 | VRTVertiv Holdings Co Class A Common Stock | Equity | 3.43% | $4.0M | 12,160 | US |
| 5 | FIXComfort Systems USA, Inc. | Equity | 3.40% | $4.0M | 2,149 | US |
| 6 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.38% | $3.9M | 43,027 | US |
| 7 | VLOValero Energy Corporation | Equity | 3.38% | $3.9M | 15,572 | US |
| 8 | GLWCorning Incorporated | Equity | 3.37% | $3.9M | 23,904 | US |
| 9 | MTZMasTec, Inc. | Equity | 3.36% | $3.9M | 9,940 | US |
| 10 | LFUSLittelfuse Inc | Equity | 3.35% | $3.9M | 9,649 | US |
| 11 | DEDeere & Company | Equity | 3.35% | $3.9M | 6,615 | US |
| 12 | CASYCasey's General Stores Inc | Equity | 3.34% | $3.9M | 4,737 | US |
| 13 | COHRCoherent Corp. | Equity | 3.34% | $3.9M | 12,186 | US |
| 14 | ALBAlbemarle Corporation | Equity | 3.33% | $3.9M | 19,695 | US |
| 15 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | Equity | 3.32% | $3.9M | 28,787 | US |
| 16 | TKRThe Timken Company | Equity | 3.32% | $3.9M | 34,828 | US |
| 17 | TWLOTwilio Inc. | Equity | 3.30% | $3.8M | 25,997 | US |
| 18 | USFDUS Foods Holding Corp. | Equity | 3.30% | $3.8M | 41,110 | US |
| 19 | SNXTD SYNNEX Corporation | Equity | 3.29% | $3.8M | 16,818 | US |
| 20 | MSGSMadison Square Garden Sports Corp. | Equity | 3.29% | $3.8M | 11,180 | US |
| 21 | CWCurtiss-Wright Corp. | Equity | 3.29% | $3.8M | 5,314 | US |
| 22 | ADMArcher Daniels Midland Company | Equity | 3.28% | $3.8M | 51,315 | US |
| 23 | CLHClean Harbors, Inc | Equity | 3.28% | $3.8M | 12,212 | US |
| 24 | RBCRBC Bearings Incorporated | Equity | 3.26% | $3.8M | 6,346 | US |
| 25 | BWXTBWX Technologies, Inc. | Equity | 3.23% | $3.8M | 17,392 | US |
| 26 | TechnipFMC PLC | Equity | 3.23% | $3.8M | 49,757 | GB |
| 27 | CFCF Industries Holding, Inc. | Equity | 3.23% | $3.8M | 30,258 | US |
| 28 | ARMKARAMARK | Equity | 3.20% | $3.7M | 81,528 | US |
| 29 | GAPThe Gap, Inc. | Equity | 3.19% | $3.7M | 151,121 | US |
| 30 | ODFLOld Dominion Freight Line | Equity | 3.08% | $3.6M | 16,903 | US |
| 31 | First American Government Obligations Fund | Cash | 0.16% | $187K | 187,023 | 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 | PWRQuanta Services Inc | — | 3.69% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CIENCiena Corp | — | 3.58% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | NUENucor Corp | 3.50% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | FDXFedEx Corp | 3.49% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ESIElement Solutions Inc | — | 3.47% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | GOOGAlphabet Inc | 3.45% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MLIMueller Industries Inc | 3.45% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | RSReliance Inc | 3.44% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | VRTVertiv Holdings Co | — | 3.43% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | NYTNew York Times Co/The | 3.42% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | OMFOneMain Holdings Inc | 3.42% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | VTRSViatris Inc | 3.42% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CMICummins Inc | 3.41% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | FIXComfort Systems USA Inc | — | 3.40% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CSCOCisco Systems Inc | — | 3.38% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | VLOValero Energy Corp | — | 3.38% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | GLWCorning Inc | — | 3.37% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DGDollar General Corp | 3.37% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | MTZMasTec Inc | — | 3.36% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | HIIHuntington Ingalls Industries Inc | 3.36% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | APGAPI Group Corp | 3.36% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | SLBSLB Ltd | 3.36% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | LFUSLittelfuse Inc | — | 3.35% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | DEDeere & Co | — | 3.35% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ATIATI Inc | 3.35% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | LRCXLam Research Corp | 3.34% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CTSHCognizant Technology Solutions Corp | 3.34% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CASYCasey's General Stores Inc | — | 3.34% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | CRLCharles River Laboratories International Inc | 3.33% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ALSNAllison Transmission Holdings Inc | — | 3.32% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TKRTimken Co/The | — | 3.32% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ILMNIllumina Inc | 3.31% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DOVDover Corp | 3.31% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | TWLOTwilio Inc | — | 3.30% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | USFDUS Foods Holding Corp | — | 3.30% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | WWDWoodward Inc | 3.30% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | SNXTD SYNNEX Corp | — | 3.29% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | MSGSMadison Square Garden Sports Corp | — | 3.29% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CWCurtiss-Wright Corp | — | 3.29% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ADMArcher-Daniels-Midland Co | — | 3.28% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CLHCLEAN HARBORS INC COM | — | 3.28% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | MUMicron Technology Inc | 3.27% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | AAAlcoa Corp | 3.24% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | BWXTBWX Technologies Inc | — | 3.23% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | CFCF Industries Holdings Inc | — | 3.23% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ARMKAramark | — | 3.20% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | GAPGap Inc/The | — | 3.19% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | KEXKirby Corp | 3.14% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | ODFLOld Dominion Freight Line Inc | — | 3.08% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | WDCWestern Digital Corp | 3.07% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | RGLDRoyal Gold Inc | 3.02% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | KLACKLA CORP | 3.00% | — | — | Jan 30, 2026 → Apr 30, 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.