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SMI 3Fourteen Full-Cycle Trend ETF FCTE

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Price alert · FCTE

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30.03 USD +0.26 (+0.86%)

At closeNov 3, 2026, 4:00 PM EST

30.10 +0.07 +0.23%

After hours · Nov 3, 4:00 PM ET

29.84 Day range 30.18
23.89 52-week range 30.89
YTD
+20.61%
1 year
+21.88%

SMI 3Fourteen Full-Cycle Trend ETF

Issuer
SMI Funds
Asset class
Equity
Expense ratio
0.85%
Assets under management
$245.00M
NAV
29.90
Holdings
21
Inception
2024-07-02
Top 10 weight
51.04%

Top holdings

  1. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 5.20%
  2. MPWR MONOLITHIC POWER SYSTEMS INC 5.18%
  3. ODFL Old Dominion Freight Line Inc. 5.14%
  4. NDSN NORDSON CORP 5.12%
  5. MNST MONSTER BEVERAGE CORP 5.11%
  6. GWW WW GRAINGER INC 5.11%
  7. GRMN GARMIN LTD 5.07%
  8. TXN TEXAS INSTRUMENTS INC 5.05%
  9. AME AMETEK INC 5.05%
  10. GOOGL ALPHABET INC-CL A 5.02%
  11. TPL TEXAS PACIFIC LAND TRUST 5.02%
  12. EBAY EBAY INC 5.01%
  13. JNJ JOHNSON & JOHNSON 4.99%
  14. JBL JABIL CIRCUIT INC 4.92%
  15. ANET ARISTA NETWORKS INC 4.90%
  16. CSCO CISCO SYSTEMS INC 4.89%
  17. AMAT APPLIED MATERIALS INC 4.84%
  18. FFIV F5 Inc 4.83%
  19. LRCX LAM RESH CORP 4.79%
  20. FTNT FORTINET INC 4.68%
  21. CASH AND CASH EQUIVALENTS 0.09%

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 2026-11-03