FMTM holdings: all 30 positions
FMTM held 30 positions as of Jul 31, 2026. Astera Labs Inc is the largest at 3.76%; the top 10 are 35.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Astera Labs Inc | ALAB | 3.76% |
| 2 | Western Digital Corp | WDC | 3.70% |
| 3 | Snowflake Inc | SNOW | 3.51% |
| 4 | Illumina Inc | ILMN | 3.50% |
| 5 | Crowdstrike Holdings Inc | CRWD | 3.47% |
| 6 | NetApp Inc | NTAP | 3.44% |
| 7 | Fortinet Inc | FTNT | 3.44% |
| 8 | Lam Research Corp | LRCX | 3.44% |
| 9 | Datadog Inc | DDOG | 3.40% |
| 10 | Viking Holdings Ltd | VIK | 3.38% |
| 11 | Palo Alto Networks Inc | PANW | 3.37% |
| 12 | Marvell Technology Inc | MRVL | 3.34% |
| 13 | Okta Inc | OKTA | 3.33% |
| 14 | Franklin Resources Inc | BEN | 3.31% |
| 15 | Twilio Inc | TWLO | 3.28% |
| 16 | MetLife Inc | MET | 3.28% |
| 17 | F5 Inc | FFIV | 3.27% |
| 18 | Voya Financial Inc | VOYA | 3.27% |
| 19 | ManpowerGroup Inc | MAN | 3.27% |
| 20 | State Street Corp | STT | 3.26% |
| 21 | Union Pacific Corp | UNP | 3.25% |
| 22 | MSC Industrial Direct Co Inc | MSM | 3.21% |
| 23 | Timken Co/The | TKR | 3.21% |
| 24 | Dell Technologies Inc | DELL | 3.20% |
| 25 | Cousins Properties Inc | CUZ | 3.20% |
| 26 | Schneider National Inc | SNDR | 3.20% |
| 27 | Highwoods Properties Inc | HIW | 3.19% |
| 28 | CSX Corp | CSX | 3.17% |
| 29 | CVS Health Corp | CVS | 3.17% |
| 30 | Humana Inc | HUM | 3.07% |
| Cash and other net assets | 0.11% |
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 FMTM, data as of Jul 31, 2026. https://etfiq.com/funds/fmtm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FMTM. Retrieved from https://etfiq.com/funds/fmtm/holdings/
[Holdings of FMTM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fmtm/holdings/)
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