# FDTX holdings: all 39 positions

> All 39 FDTX holdings with weights, as of May 31, 2026. The top 3 are Micron Technology Inc 9.36%, MRVL 8.06% and TSM 6.00%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226004627/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.38% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/fdtx/holdings/fdtx-holdings.csv (CSV) or https://etfiq.com/data/books/fdtx.json (JSON).

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

Cite: ETFIQ, Holdings of FDTX, data as of May 31, 2026. https://etfiq.com/funds/fdtx/holdings/