SEC CIK 945908 · Series S000042577 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $3.39B | 17.10% |
| Apple Inc · AAPL | $3.22B | 16.22% |
| Microsoft Corp · MSFT | $2.17B | 10.94% |
| Broadcom Inc · AVGO | $833.0M | 4.20% |
| Micron Technology Inc · MU | $758.5M | 3.82% |
| Advanced Micro Devices Inc · AMD | $631.9M | 3.18% |
| Cisco Systems Inc · CSCO | $380.2M | 1.92% |
| Applied Materials Inc · AMAT | $336.0M | 1.69% |
| Intel Corp · INTC | $328.3M | 1.65% |
| Lam Research Corp · LRCX | $306.2M | 1.54% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FTEC/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.