FMTM Holdings
MarketDesk Focused U.S. Momentum ETF
1W: +1.5%
1M: +2.0%
3M: -4.2%
YTD: +19.4%
1Y: +30.7%
$39.49
+0.47 (+1.20%)
Weekly Expected Move ±2.0%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings30
Top 10 Wt34.0%
Beta0.96
% Profitable75%
Coverage100%
Portfolio Valuation
P/E54.1
P/B12.7
P/S4.8
EV/EBITDA32.3
P/FCF38.8
PEG1.13
Profitability & Returns
Gross Margin34.6%
Net Margin8.3%
ROE24.4%
ROA5.2%
ROIC15.6%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov7.7x
Current Ratio1.47
Quick Ratio1.20
Growth (YoY)
Revenue+26.7%
Net Income+50.6%
EPS+60.0%
FCF+56.9%
EBITDA+52.8%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.5
Altman Z8.32
IS Quality67.3
IS Overall61.2
IS Value44.6
Median P/E34.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 50.3% | 87.9 |
| Healthcare | 10 | 33.0% | 6.0 |
| Energy | 2 | 6.7% | 12.7 |
| Consumer Cyclical | 1 | 3.3% | 37.0 |
| Consumer Defensive | 1 | 3.3% | 16.1 |
| Financial Services | 1 | 3.2% | -16.1 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 3.46% | $9.5M | 35,805 | 89.3 | $238.5B | Technology |
| 2 | Okta Inc | OKTA | 3.45% | $9.4M | 45,101 | 125.1 | $35.1B | Technology |
| 3 | Semtech Corp | SMTC | 3.44% | $9.4M | 52,679 | 117.6 | $18.2B | Technology |
| 4 | NetApp Inc | NTAP | 3.44% | $9.4M | 44,767 | 31.5 | $44.4B | Technology |
| 5 | Snowflake Inc | SNOW | 3.43% | $9.4M | 27,594 | -107.2 | $118.2B | Technology |
| 6 | Revvity Inc | PKI | 3.38% | $9.2M | 60,426 | 54.9 | $14.5B | Healthcare |
| 7 | Palo Alto Networks Inc | PANW | 3.37% | $9.2M | 23,204 | 876.6 | $328.6B | Technology |
| 8 | Amgen Inc | AMGN | 3.36% | $9.2M | 21,769 | 24.8 | $217.5B | Healthcare |
| 9 | Natera Inc | NTRA | 3.36% | $9.2M | 22,222 | -301.7 | $58.8B | Healthcare |
| 10 | Marathon Petroleum Corp | MPC | 3.36% | $9.2M | 23,244 | 14.5 | $123.3B | Energy |
| 11 | Zebra Technologies Corp | ZBRA | 3.35% | $9.1M | 24,507 | 35.2 | $17.9B | Technology |
| 12 | Everpure Inc | P | 3.34% | $9.1M | 69,755 | 184.4 | $46.6B | Technology |
| 13 | HF Sinclair Corp | DINO | 3.34% | $9.1M | 85,014 | 10.8 | $20.2B | Energy |
| 14 | Dynatrace Inc | DT | 3.34% | $9.1M | 158,069 | 116.6 | $17.3B | Technology |
| 15 | Illumina Inc | ILMN | 3.33% | $9.1M | 33,292 | 50.5 | $41.3B | Healthcare |
| 16 | Chime Financial Inc | CHYM | 3.32% | $9.1M | 341,051 | -480.6 | $10.4B | Technology |
| 17 | Charles River Laboratories International Inc | CRL | 3.32% | $9.1M | 30,735 | -60.0 | $14.0B | Healthcare |
| 18 | Thermo Fisher Scientific Inc | TMO | 3.30% | $9.0M | 13,359 | 35.2 | $242.1B | Healthcare |
| 19 | Palantir Technologies Inc | PLTR | 3.29% | $9.0M | 48,081 | 149.8 | $433.4B | Technology |
| 20 | Dell Technologies Inc | DELL | 3.29% | $9.0M | 16,702 | 32.2 | $373.6B | Technology |
| 21 | Arista Networks Inc | ANET | 3.28% | $9.0M | 44,105 | 64.6 | $261.1B | Technology |
| 22 | SharkNinja Inc | SN | 3.28% | $9.0M | 49,847 | 37.0 | $25.8B | Consumer Cyclical |
| 23 | Target Corp | TGT | 3.27% | $9.0M | 57,144 | 16.1 | $70.9B | Consumer Defensive |
| 24 | Paycom Software Inc | PAYC | 3.27% | $8.9M | 41,050 | 23.4 | $10.0B | Technology |
| 25 | Repligen Corp | RGEN | 3.27% | $8.9M | 46,525 | 245.5 | $10.3B | Healthcare |
| 26 | Agilent Technologies Inc | A | 3.26% | $8.9M | 51,673 | 33.0 | $47.4B | Healthcare |
| 27 | RingCentral Inc | RNG | 3.25% | $8.9M | 118,950 | 60.7 | $6.7B | Technology |
| 28 | Halozyme Therapeutics Inc | HALO | 3.25% | $8.9M | 80,439 | 31.2 | $13.0B | Healthcare |
| 29 | EQUITABLE HLDGS INC COM | EQH | 3.21% | $8.8M | 171,409 | -16.1 | $14.4B | Financial Services |
| 30 | Tempus AI Inc | TEM | 3.20% | $8.7M | 106,821 | -53.6 | $13.4B | Healthcare |
| 31 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.26% | $719,324 | 719,324 | — | — | — |
| 32 | Cash & Other Cash | — | -0.05% | $-127,012 | -127,012 | — | — | — |