FCTE Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 5.31% | 109,495 | $12.9M |
| 2 | MONOLITHIC POWER SYSTEMS INC | 5.30% | 8,750 | $12.9M |
| 3 | TEXAS PACIFIC LAND TRUST | 5.28% | 36,185 | $12.9M |
| 4 | JABIL CIRCUIT INC | 5.22% | 41,061 | $12.7M |
| 5 | TEXAS INSTRUMENTS INC | 5.14% | 42,085 | $12.5M |
| 6 | ARISTA NETWORKS INC | 5.13% | 57,909 | $12.5M |
| 7 | MONSTER BEVERAGE CORP | 5.03% | 283,234 | $12.2M |
| 8 | APPLIED MATERIALS INC | 5.03% | 23,058 | $12.2M |
| 9 | PAYCHEX INC | 4.96% | 119,567 | $12.1M |
| 10 | Old Dominion Freight Line Inc. | 4.96% | 67,826 | $12.1M |
| 11 | WW GRAINGER INC | 4.96% | 9,463 | $12.1M |
| 12 | NORDSON CORP | 4.94% | 35,940 | $12.0M |
| 13 | LAM RESH CORP | 4.92% | 35,843 | $12.0M |
| 14 | CBOE HOLDINGS INC | 4.89% | 42,804 | $11.9M |
| 15 | EBAY INC | 4.89% | 111,094 | $11.9M |
| 16 | FACTSET RESEARCH SYSTEMS INC | 4.89% | 43,698 | $11.9M |
| 17 | LOCKHEED MARTIN CORP | 4.85% | 23,153 | $11.8M |
| 18 | GENERAL DYNAMICS CORP | 4.84% | 35,514 | $11.8M |
| 19 | Aon plc | 4.79% | 42,579 | $11.7M |
| 20 | JOHNSON & JOHNSON | 4.66% | 44,512 | $11.3M |
| 21 | CASH AND CASH EQUIVALENTS | 0.01% | 15,908 | $15.9K |
Sector Weights
- Cash & Others: 0.01%
- Consumer Cyclical: 4.97%
- Consumer Defensive: 4.98%
- Energy: 4.96%
- Financial Services: 15.13%
- Healthcare: 4.97%
- Industrials: 24.95%
- Technology: 40.03%
Country Weights
- United States: 95.20%
- Ireland: 4.79%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.