FDTX holdings: all 39 positions
FDTX held 39 positions as of May 31, 2026. Micron Technology Inc is the largest at 9.36%; the top 10 are 52.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 9.36% |
| 2 | Marvell Technology Inc | MRVL | 8.06% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 6.00% |
| 4 | NVIDIA Corp | NVDA | 4.62% |
| 5 | Mediatek Inc | 4.61% | |
| 6 | Seagate Technology Holdings PLC | 4.04% | |
| 7 | Amazon.com Inc | AMZN | 4.00% |
| 8 | Western Digital Corp | WDC | 4.00% |
| 9 | Microsoft Corp | MSFT | 3.79% |
| 10 | Coherent Corp | COHR | 3.75% |
| 11 | Palo Alto Networks Inc | PANW | 3.67% |
| 12 | Alphabet Inc | GOOG | 3.66% |
| 13 | Shopify Inc | SHOP | 2.89% |
| 14 | Palantir Technologies Inc | PLTR | 2.87% |
| 15 | Meta Platforms Inc | META | 2.84% |
| 16 | Datadog Inc | DDOG | 2.44% |
| 17 | BE Semiconductor Industries NV | 2.25% | |
| 18 | Synopsys Inc | SNPS | 2.15% |
| 19 | Twilio Inc | TWLO | 2.09% |
| 20 | Cloudflare Inc | NET | 2.05% |
| 21 | Arista Networks Inc | ANET | 1.79% |
| 22 | Silicon Motion Technology Corp | SIMO | 1.75% |
| 23 | Corning Inc | GLW | 1.59% |
| 24 | Advantest Corp | 1.56% | |
| 25 | NXP Semiconductors NV | 1.43% | |
| 26 | Monolithic Power Systems Inc | MPWR | 1.30% |
| 27 | Crowdstrike Holdings Inc | CRWD | 1.24% |
| 28 | SAP SE | 1.22% | |
| 29 | Apple Inc | AAPL | 1.19% |
| 30 | International Business Machines Corp | IBM | 1.09% |
| 31 | Celestica Inc | CLS | 1.07% |
| 32 | Magnite Inc | MGNI | 0.93% |
| 33 | Global-E Online Ltd | 0.91% | |
| 34 | Disco Corp | 0.86% | |
| 35 | Broadcom Inc | AVGO | 0.79% |
| 36 | Airbnb Inc | ABNB | 0.67% |
| 37 | Bizlink Holding Inc | 0.52% | |
| 38 | Intuit Inc | INTU | 0.50% |
| 39 | Montage Technology Co Ltd | 0.09% | |
| Cash and other net assets | 0.38% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
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 FDTX, data as of May 31, 2026. https://etfiq.com/funds/fdtx/holdings/
ETFIQ. (May 31, 2026). Holdings of FDTX. Retrieved from https://etfiq.com/funds/fdtx/holdings/
[Holdings of FDTX (ETFIQ, May 31, 2026)](https://etfiq.com/funds/fdtx/holdings/)
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