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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 $276.56M in assets, an expense ratio of 0.45% and a 0.24% 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$276.56M
Expense ratio0.45%
CategoryLarge Growth
Dividend yield0.24%
NAV$38.59
Fund familyMarketDesk
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
MRVL Marvell Technology Inc 3.46%
OKTA Okta Inc Class A 3.45%
NTAP NetApp Inc 3.44%
SMTC Semtech Corp 3.44%
SNOW Snowflake Inc Ordinary Shares 3.43%
RVTY Revvity Inc 3.38%
PANW Palo Alto Networks Inc 3.37%
MPC Marathon Petroleum Corp 3.36%
NTRA Natera Inc 3.36%
AMGN Amgen Inc 3.36%

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