FCTE · SMI 3Fourteen Full-Cycle Trend ETF ETF
ETF Opportunities Trust
$28.72
+0.38%
At close · Sep 4
Net assets $244,268,719
Holdings20
1 month
-5.30%
Year to date
+15.32%
52-week range
$23.89–$30.75
30-session avg volume
18,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085612
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC. | AAPL | $12,384,029 | 5.07% |
| JABIL INC. | JBL | $12,308,762 | 5.04% |
| META PLATFORMS, INC. | META | $12,292,114 | 5.03% |
| LOCKHEED MARTIN CORPORATION | LMT | $12,280,024 | 5.03% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $12,269,237 | 5.02% |
| MICROSOFT CORPORATION | MSFT | $12,267,509 | 5.02% |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | $12,267,141 | 5.02% |
| MCKESSON CORPORATION | MCK | $12,260,366 | 5.02% |
| HUBBELL INCORPORATED | HUBB | $12,248,112 | 5.01% |
| LOWE'S COMPANIES, INC. | LOW | $12,239,179 | 5.01% |
| AMETEK, INC. | AME | $12,237,325 | 5.01% |
| HCA HEALTHCARE, INC. | HCA | $12,228,120 | 5.01% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $12,224,209 | 5.00% |
| ALPHABET INC. | GOOGL | $12,191,320 | 4.99% |
| LAM RESEARCH CORPORATION | LRCX | $12,190,006 | 4.99% |
| ARISTA NETWORKS, INC. | ANET | $12,115,502 | 4.96% |
| Pepsico, Inc. | PEP | $12,105,437 | 4.96% |
| NORDSON CORPORATION | NDSN | $12,094,752 | 4.95% |
| JOHNSON & JOHNSON | JNJ | $12,072,210 | 4.94% |
| ELI LILLY AND COMPANY | LLY | $12,054,272 | 4.93% |