MarketDesk Focused U.S. Momentum ETF FMTM

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38.26 USD +0.15 (+0.39%)

At closeNov 3, 2026, 4:00 PM EST

38.26 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

38.10 Day range 38.61
29.15 52-week range 48.00
YTD
+19.04%
1 year
+20.43%

MarketDesk Focused U.S. Momentum ETF

Issuer
MarketDesk
Asset class
Equity
Expense ratio
0.45%
Assets under management
$274.45M
NAV
38.28
Holdings
0
Inception
2025-03-20
Top 10 weight
34.26%

Top holdings

  1. CCK Crown Holdings Inc 3.47%
  2. RNR RenaissanceRe Holdings Ltd 3.45%
  3. THG Hanover Insurance Group Inc/The 3.45%
  4. TTEK Tetra Tech Inc 3.43%
  5. CBC Central BanCo Inc 3.43%
  6. PAYC Paycom Software Inc 3.42%
  7. V Visa Inc 3.42%
  8. PSA Public Storage 3.41%
  9. RGA Reinsurance Group of America Inc 3.40%
  10. ECL Ecolab Inc 3.39%
  11. TW Tradeweb Markets Inc 3.38%
  12. CTAS Cintas Corp 3.37%
  13. SAIC Science Applications International Corp 3.35%
  14. PFE Pfizer Inc 3.35%
  15. TRV Travelers Cos Inc/The 3.34%
  16. MCK McKesson Corp 3.32%
  17. DINO HF Sinclair Corp 3.31%
  18. WST West Pharmaceutical Services Inc 3.31%
  19. MO Altria Group Inc 3.29%
  20. MPC Marathon Petroleum Corp 3.27%
  21. HALO Halozyme Therapeutics Inc 3.27%
  22. TMO Thermo Fisher Scientific Inc 3.26%
  23. ABBV AbbVie Inc 3.25%
  24. RVTY Revvity Inc 3.23%
  25. RNG RingCentral Inc 3.22%

Sector weights

  • Healthcare 29.20%
  • Financial Services 23.87%
  • Technology 19.21%
  • Industrials 6.80%
  • Energy 6.58%
  • Consumer Cyclical 3.47%
  • Real Estate 3.41%
  • Basic Materials 3.39%
  • Consumer Defensive 3.29%
  • Cash & Others 0.79%

Country weights

  • United States 100.00%

Updated 2026-11-04