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SMI 3Fourteen Full-Cycle Trend ETF FCTE

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Price alert · FCTE

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29.63 USD -0.20 -0.68%

At close · Nov 2

29.62 -0.01 -0.02%

After hours · Nov 2, 4:00 PM ET

Bid
29.61 × 2
Ask
29.67 × 3
29.40 Day range 30.28
23.89 52-week range 30.89
YTD
+18.98%
1 year
+19.89%
Open
29.40
Prev close
29.83
Mkt cap
597.93M
Vol
40.04K
Avg vol
18.57K
EPS
1.01
P/E
29.29
Div yield
0.00%
More statistics
Low
29.40
High
30.28

5m chart

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1m5m15m30m

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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
50.08%

Top holdings

  1. MPWR MONOLITHIC POWER SYSTEMS INC 5.05%
  2. TXN TEXAS INSTRUMENTS INC 5.03%
  3. PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 5.02%
  4. AMAT APPLIED MATERIALS INC 5.01%
  5. CSCO CISCO SYSTEMS INC 5.00%
  6. JBL JABIL CIRCUIT INC 5.00%
  7. ANET ARISTA NETWORKS INC 5.00%
  8. LRCX LAM RESH CORP 4.99%
  9. GOOGL ALPHABET INC-CL A 4.99%
  10. AME AMETEK INC 4.99%
  11. GWW WW GRAINGER INC 4.99%
  12. NDSN NORDSON CORP 4.99%
  13. FTNT FORTINET INC 4.98%
  14. TPL TEXAS PACIFIC LAND TRUST 4.98%
  15. MNST MONSTER BEVERAGE CORP 4.98%
  16. FFIV F5 Inc 4.97%
  17. ODFL Old Dominion Freight Line Inc. 4.96%
  18. JNJ JOHNSON & JOHNSON 4.96%
  19. EBAY EBAY INC 4.95%
  20. GRMN GARMIN LTD 4.95%
  21. CASH AND CASH EQUIVALENTS 0.21%

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