{"ticker":"FMTM","name":"MarketDesk Focused U.S. Momentum ETF","page_url":null,"cite_as":"TickerInside, MarketDesk Focused U.S. Momentum ETF (FMTM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/fmtm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmtm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmtm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SRPKC67","share_class_figi":"BBG01SRPKDV7","cik":"0001592900","series_id":"S000090984","class_id":"C000258373"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.765,"growth_share":0.384,"growth_share_market":0.328,"top_sector_share":0.513,"country_cover":1.0,"sector_cover":1.0,"stocks":28},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004365/","net_assets":252248950,"multi_class":false,"stock_pct":93.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003749/","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":28,"breakdown":{"sectors_pct":{"technology":47.95,"industrials":22.69,"financials":13.12,"health_care":9.74},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":93.5},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FMTM is 48.0% technology, 22.7% industrials and 13.1% financials by sector, with none of it in mega-cap tech or 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":{"ALAB":3.76,"WDC":3.7,"SNOW":3.51,"ILMN":3.5,"CRWD":3.47,"FTNT":3.44,"LRCX":3.44,"NTAP":3.44,"DDOG":3.4,"VIK":3.38,"PANW":3.37,"MRVL":3.34,"OKTA":3.33,"BEN":3.31,"MET":3.28,"TWLO":3.28,"FFIV":3.27,"MAN":3.27,"VOYA":3.27,"STT":3.26,"UNP":3.25,"MSM":3.21,"TKR":3.21,"DELL":3.2,"SNDR":3.2,"CSX":3.17,"CVS":3.17,"HUM":3.07},"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"}