Nama Insights

MarketDesk Focused U.S. Momentum ETF (FMTM)

Large Growth · MarketDesk · NASDAQ

Large GrowthETF
MarketDesk Focused U.S. Momentum ETF (FMTM) is an exchange-traded fund in the Large Growth category. It has $245.80M in assets, an expense ratio of 0.45% and a 0.22% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. securities demonstrating positive momentum. The fund defines positive momentum as having positive returns for the previous one-, three-, six-, or twelve-month period or returns greater than the investment universe for the previous one-, three-, six-, or twelve-month period. The fund is non-diversified.
Assets under management$245.80M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.22%
NAV$38.93
Fund familyMarketDesk
ExchangeNASDAQ

Top holdings

The largest positions MarketDesk Focused U.S. Momentum ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 3.88%
GLW Corning Inc 3.72%
PANW Palo Alto Networks Inc 3.59%
LRCX Lam Research Corp 3.58%
MRVL Marvell Technology Inc 3.53%
AMAT Applied Materials Inc 3.51%
DELL Dell Technologies Inc Ordinary Shares - Class C 3.47%
INTC Intel Corp 3.44%
WDC Western Digital Corp 3.42%
ESI Element Solutions Inc 3.34%

Other Large Growth ETFs

Explore live FMTM data on Nama Insights →