{"ticker":"FCTE","name":"SMI 3Fourteen Full-Cycle Trend ETF","page_url":null,"cite_as":"TickerInside, SMI 3Fourteen Full-Cycle Trend ETF (FCTE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/fcte.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fcte.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fcte.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NKCT953","share_class_figi":"BBG01NKCTB21","cik":"0001771146","series_id":"S000085612","class_id":"C000250929"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.592,"growth_share":0.563,"growth_share_market":0.451,"top_sector_share":0.301,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007188/","net_assets":244268719,"multi_class":false,"stock_pct":100.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000848/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":30.0856,"industrials":25.0247,"health_care":19.9022,"communication_services":10.0231,"energy":5.0228,"consumer_discretionary":5.0105,"consumer_staples":4.9558},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.115,"top10_us_companies_pct":20.115,"countries_pct":{"US":100.0247},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, FCTE is 30.1% technology, 25.0% industrials and 19.9% health care by sector, with 20.1% in mega-cap tech and 20.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":5.0698,"JBL":5.039,"META":5.0322,"LMT":5.0273,"TPL":5.0228,"MSFT":5.0221,"ODFL":5.022,"MCK":5.0192,"HUBB":5.0142,"LOW":5.0105,"AME":5.0098,"HCA":5.006,"MPWR":5.0044,"GOOGL":4.9909,"LRCX":4.9904,"ANET":4.9599,"PEP":4.9558,"NDSN":4.9514,"JNJ":4.9422,"LLY":4.9348},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}