# FCTE holdings: all 20 positions

> All 20 FCTE holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 5.07%, JBL 5.04% and META 5.03%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/primary_doc.xml).

| # | 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 largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/fcte/holdings/fcte-holdings.csv (CSV) or https://etfiq.com/data/books/fcte.json (JSON).

Fund page: https://etfiq.com/funds/fcte

Cite: ETFIQ, Holdings of FCTE, data as of Jun 30, 2026. https://etfiq.com/funds/fcte/holdings/