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MarketDesk Focused U.S. Momentum (FMTM) ETF Holdings & Analysis
ETFOther
What FMTM does
The MarketDesk Focused U.S. Momentum ETF (FMTM) aims for substantial long-term capital appreciation by strategically allocating capital to equity securities exhibiting robust positive momentum. The fund employs a sophisticated, multi-stage, quantitative, and rules-based methodology designed to pinpoint stocks with the most compelling relative momentum characteristics. Its process begins with a universe of U.S. equities that meet specific criteria for market capitalization and trading volume. Next, it applies stringent quality screens, analyzing financial health indicators like return on assets and debt-to-equity ratios to exclude companies with weaker fundamentals. A subsequent quantitative step involves scrutinizing daily share price data to identify and rank firms demonstrating consistent upward price trends. From this refined pool, the fund ultimately selects between 30 and 50 large and mid-capitalization stocks. This actively managed investment approach is rigorously reapplied every month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Guardant Health Inc | 3.55% | |
| Marathon Petroleum Corp | 3.49% | |
| RingCentral Inc | 3.46% | |
| Target Corp | 3.46% | |
| Halozyme Therapeutics Inc | 3.44% | |
| Natera Inc | 3.41% | |
| Voya Financial Inc | 3.37% | |
| Charles River Laboratories International Inc | 3.35% | |
| Expeditors International of Washington Inc | 3.35% | |
| Bio-Rad Laboratories Inc | 3.35% |
Geographic allocation
| United States | 96.63% |
| Other | 0.09% |
| Ireland | 3.28% |
PortView Portfolio Insights
PortView analyzes how FMTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FMTM in PortView →Related securities
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Frequently asked questions
- What does FMTM track?
- FMTM is the MarketDesk Focused U.S. Momentum ETF, a Other ETF.
- What is the expense ratio of FMTM?
- Expense ratio data for FMTM is shown on the page when available from our data provider.
- What are the largest holdings in FMTM?
- Top holdings include GH, MPC, RNG, TGT, HALO.
- How can PortView analyze FMTM overlap with other ETFs?
- PortView computes the holdings overlap between FMTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.