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SMI 3Fourteen Full-Cycle Trend ETF FCTE

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Price alert · FCTE

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30.17 USD +0.21 (+0.70%)

Nov 4, 2026, 10:28 AM EST

29.72 Day range 30.31
23.89 52-week range 30.89
YTD
+21.16%
1 year
+22.10%

SMI 3Fourteen Full-Cycle Trend ETF

Issuer
SMI Funds
Asset class
Equity
Expense ratio
0.85%
Assets under management
$243.00M
NAV
29.65
Holdings
21
Inception
2024-07-02
Top 10 weight
51.28%

Top holdings

  1. MPWR MONOLITHIC POWER SYSTEMS INC 5.46%
  2. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 5.23%
  3. TXN TEXAS INSTRUMENTS INC 5.16%
  4. AME AMETEK INC 5.12%
  5. GWW WW GRAINGER INC 5.12%
  6. ODFL Old Dominion Freight Line Inc. 5.12%
  7. NDSN NORDSON CORP 5.11%
  8. ANET ARISTA NETWORKS INC 5.01%
  9. TPL TEXAS PACIFIC LAND TRUST 4.98%
  10. GOOGL ALPHABET INC-CL A 4.97%
  11. JBL JABIL CIRCUIT INC 4.96%
  12. MNST MONSTER BEVERAGE CORP 4.96%
  13. GRMN GARMIN LTD 4.96%
  14. CSCO CISCO SYSTEMS INC 4.90%
  15. AMAT APPLIED MATERIALS INC 4.87%
  16. FFIV F5 Inc 4.87%
  17. EBAY EBAY INC 4.85%
  18. JNJ JOHNSON & JOHNSON 4.85%
  19. LRCX LAM RESH CORP 4.80%
  20. FTNT FORTINET INC 4.69%
  21. CASH AND CASH EQUIVALENTS 0.02%

Sector weights

  • Technology 40.03%
  • Industrials 24.95%
  • Financial Services 15.13%
  • Consumer Defensive 4.98%
  • Healthcare 4.97%
  • Consumer Cyclical 4.97%
  • Energy 4.96%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-04