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FNDX ETF Holdings Information

FNDX has a total of 737 holdings. The top 10 holdings account for 21.19%.
Compare
Holdings Count
737
Total Assets
18.28B
Top 10 Percentage
21.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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737 Holdings as of Feb 21, 2025
737 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.67%
$851.53M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.42%
$441.53M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.17%
$395.08M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.07%
$376.98M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.96%
$358.32M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.90%
$346.79M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.63%
$296.48M
$2.36T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.58%
$287.84M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.42%
$258.25M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
At&t Inc
1.38%
$252.43M
$187.71B
58.45%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.74%Financial17.40%Technology11.21%Healthcare10.62%Consumer Cyclical10.16%Communication Services9.22%Industrials7.22%Energy6.63%Consumer Defensive3.48%Utilities3.21%Basic Materials1.94%Real Estate0.07%General0.06%Consumer Goods0.05%Services18.74%Financial
Financial
18.74%
Technology
17.40%
Healthcare
11.21%
Consumer Cyclical
10.62%
Communication Services
10.16%
Industrials
9.22%
Energy
7.22%
Consumer Defensive
6.63%
Utilities
3.48%
Basic Materials
3.21%
Real Estate
1.94%
General
0.07%
Consumer Goods
0.06%
Services
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.76%Outperform1018.24%Outperform913.98%Outperform821.26%Neutral714.52%Neutral66.67%Neutral56.31%Neutral42.12%Underperform31.55%Underperform20.58%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
14.76%
9
18.24%
8
13.98%
7
21.26%
6
14.52%
5
6.67%
4
6.31%
3
2.12%
2
1.55%
1
0.58%

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, BRK.B.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 737 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 18.28B.
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