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FTMSX

ETF

FTMSX · UNKNOWN · 64 holdings

$28.17

▲ $0.73 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FTMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.8%
HHI Score: 183.72
Top Sector: Technology (18.179568%)

Performance

Moderate (28.6%) ↗ Accelerating

▲ 3.74%

▲ 2.65%

▲ 4.05%

▲ 1.18%

YTD

▲ 5.01%

▲ 46.73%

▲ 21.10%

1W return (+3.74%) exceeds 1M (+2.65%) — momentum is building

Price History

Concentration Risk

27.09% Balanced

Diversified Concentrated

The top 10 holdings represent 27.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FLNC

▲ 1.62%

GDOT

▼ -0.69%

FTRE

▼ -2.13%

AMRC

▲ 1.54%

CCO

0.00%

PRCH

▼ -3.70%

LASR

▲ 4.23%

Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Technology

18.18%

Consumer Cyclical

9.19%

Industrials

8.17%

Healthcare

8.00%

Energy

5.23%

Financial Services

4.87%

Communication Services

4.66%

Utilities

3.13%

Consumer Defensive

1.04%

Top 10 Holdings

27.09% of fund

Emergent Biosolution Emergent Biosolutions Inc

4.61%

FLNC Fluence Energy Inc

3.13%

GDOT Green Dot Corp

3.03%

FTRE Fortrea Holdings Inc.

3.00%

AMRC Ameresco Inc

2.52%

CCO Clear Channel Outdoor Holdings Inc.

2.33%

Digital Turbine, Inc Digital Turbine, Inc.

2.14%

PRCH Porch Group Inc.

2.11%

LASR Nlight Inc.

2.11%

NPK International In NPK International Inc.

2.10%

Other positions

0.33%

All Holdings (64)

Top 10: 27.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Emergent Biosolution	Emergent Biosolutions Inc	4.61%	78,905	975,265.8
2	FLNC	Fluence Energy Inc	3.13%	33,500	662,630.0
3	GDOT	Green Dot Corp	3.03%	49,990	640,371.9
4	FTRE	Fortrea Holdings Inc.	3.00%	36,765	634,196.25
5	AMRC	Ameresco Inc	2.52%	18,200	533,078.0
6	CCO	Clear Channel Outdoor Holdings Inc.	2.33%	222,950	492,719.5
7	Digital Turbine, Inc	Digital Turbine, Inc.	2.14%	90,400	452,000.0
8	PRCH	Porch Group Inc.	2.11%	48,932	446,749.16
9	LASR	Nlight Inc.	2.11%	11,900	446,369.0
10	NPK International In	NPK International Inc.	2.10%	37,170	443,066.4
11	DK	Delek US Holdings Inc.	2.07%	14,765	437,929.9
12	OMCL	Omnicell Inc	2.07%	9,650	437,145.0
13	SONO	Sonos Inc	1.99%	24,000	421,440.0
14	MTDR	Matador Resources Company	1.89%	9,400	398,936.0
15	TCMD	Tactile Systems Technology Inc.	1.87%	13,600	394,400.0
16	EZPW	EZCORP Inc.	1.84%	20,000	388,400.0
17	Neogenomics Inc	Neogenomics Inc	1.79%	32,175	378,378.0
18	Dave Inc	Dave Inc	1.78%	1,695	375,289.95
19	GCT	GigaCloud Technology Inc.	1.73%	9,300	365,304.0
20	ACVA	ACV Auctions Inc	1.73%	45,500	364,910.0
21	Cerence Inc	Cerence Inc	1.69%	33,385	356,885.65
22	Citi Trends Inc.	Citi Trends Inc.	1.62%	8,250	342,870.0
23	BJRI	BJS Restaurants In	1.58%	8,460	333,324.0
24	TILE	Interface, Inc.	1.57%	11,910	332,527.2
25	TH	Target Hospitality Corp	1.52%	40,000	320,400.0
26	Vanda Pharmace Inc	Vanda Pharmace Inc	1.51%	36,245	319,680.9
27	LZB	La-Z-Boy Inc	1.50%	8,500	316,795.0
28	Sprout Social Inc.	Sprout Social Inc.	1.49%	28,000	315,560.0
29	FSLY	Fastly Inc.	1.49%	30,900	314,562.0
30	ALNT	Allient Inc	1.49%	5,850	314,437.5
31	SKYT	Skywater Technology Inc.	1.46%	17,000	308,720.0
32	LIND	Lindblad Expeditions Holdings Inc.	1.44%	21,180	305,415.6
33	DAKT	Daktronics Inc.	1.40%	15,000	296,550.0
34	LZ	LegalZoom.Com Inc.	1.40%	29,705	294,970.65
35	El Pollo Loco Holdin	El Pollo Loco Holdings Inc	1.39%	28,165	294,605.9
36	FrontView REIT Inc	FrontView REIT Inc	1.38%	19,800	292,248.0
37	FWRD	Forward Air Corp.	1.38%	11,640	291,000.0
38	BZH	Beazer Homes USA Inc.	1.37%	14,280	289,455.6
39	PRG	PROG Holdings Inc.	1.36%	9,740	287,232.6
40	SHEN	Shenandoah Telecommunications Co.	1.33%	24,360	281,601.6
41	PLAB	Photronics Inc.	1.32%	8,750	280,000.0
42	B&G Foods, Inc.	B&G Foods, Inc.	1.29%	63,650	273,695.0
43	VTOL	Bristow Group Inc	1.27%	7,345	268,973.9
44	Smith Douglas Homes	Smith Douglas Homes Corp	1.26%	15,900	266,643.0
45	Limoneira Co.	Limoneira Co.	1.24%	20,795	262,536.88
46	Amplify Energy Corp	Amplify Energy Corp	1.19%	55,000	251,350.0
47	UCTT	Ultra Clean Holdings Inc	1.15%	9,625	243,801.25
48	NexPoint Diversified	NexPoint Diversified Real Estate Trust	1.11%	61,349	234,966.67
49	NEOG	Neogen Corp	1.07%	32,275	225,602.25
50	Starz Entertainment	Starz Entertainment Corp.	1.06%	19,200	224,640.0
51	ADEA	Adeia Inc.	1.06%	13,000	224,250.0
52	Repay Holdings Corpo	Repay Holdings Corporation	1.06%	61,430	224,219.5
53	Inspired Entertainme	Inspired Entertainment Inc.	1.05%	23,650	221,364.0
54	UTZ	Utz Brands Inc.	1.04%	21,245	220,523.1
55	Red Robin Gourmet Bu	Red Robin Gourmet Burgers Inc.	1.03%	53,995	218,679.75
56	GOGO	Gogo Inc	1.00%	45,300	211,098.0
57	Calavo Growers Inc	Calavo Growers Inc	0.97%	9,460	205,755.0
58	Rapid7 Inc.	Rapid7 Inc.	0.93%	13,000	197,600.0
59	Zumiez Inc.	Zumiez Inc.	0.89%	7,200	187,560.0
60	The Hain Celestial G	The Hain Celestial Group Inc.	0.89%	175,000	187,250.0
61	ICHR	Ichor Holdings Ltd	0.85%	9,800	180,614.0
62	PubMatic Inc.	PubMatic Inc.	0.84%	20,100	178,287.0
63	Global Medical REIT	Global Medical REIT Inc.	0.48%	3,000	101,220.0
64	SunPower Inc.	SunPower Inc.	0.37%	50,425	79,167.25

Showing top 10 of 64 holdings · Listed: 99.67% · 0.33% in other positions

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