FCTE holdings: all 20 positions
FCTE held 20 positions as of Jun 30, 2026. Apple Inc is the largest at 5.07%; the top 10 are 50.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.07% |
| 2 | Jabil Inc | JBL | 5.04% |
| 3 | Meta Platforms Inc | META | 5.03% |
| 4 | Lockheed Martin Corp | LMT | 5.03% |
| 5 | Texas Pacific Land Corp | TPL | 5.02% |
| 6 | Microsoft Corp | MSFT | 5.02% |
| 7 | Old Dominion Freight Line Inc | ODFL | 5.02% |
| 8 | McKesson Corp | MCK | 5.02% |
| 9 | Hubbell Inc | HUBB | 5.01% |
| 10 | Lowe's Cos Inc | LOW | 5.01% |
| 11 | AMETEK Inc | AME | 5.01% |
| 12 | HCA Healthcare Inc | HCA | 5.01% |
| 13 | Monolithic Power Systems Inc | MPWR | 5.00% |
| 14 | Alphabet Inc | GOOGL | 4.99% |
| 15 | Lam Research Corp | LRCX | 4.99% |
| 16 | Arista Networks Inc | ANET | 4.96% |
| 17 | Pepsico, Inc. | PEP | 4.96% |
| 18 | Nordson Corp | NDSN | 4.95% |
| 19 | Johnson & Johnson | JNJ | 4.94% |
| 20 | Eli Lilly & Co | LLY | 4.93% |
| Cash and other net assets | −0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FCTE, data as of Jun 30, 2026. https://etfiq.com/funds/fcte/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FCTE. Retrieved from https://etfiq.com/funds/fcte/holdings/
[Holdings of FCTE (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fcte/holdings/)
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