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FNDX Holdings Information

Compare
Holdings Count
712
Total Assets
23.02B
Top 10 Percentage
20.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
712 Holdings as of Jan 13, 2026
712 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.08%
$936.13M
$3.85T
9.74%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
2.53%
$579.64M
$3.55T
10.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.38%
$545.03M
$4.01T
77.14%
27 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.24%
$513.86M
$523.06B
13.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.92%
$439.67M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.64%
$376.56M
$883.35B
23.20%
13 Buy
8 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.60%
$365.84M
$2.63T
8.62%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.55%
$355.91M
$1.08T
8.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Chevron
1.47%
$336.21M
$326.88B
4.44%
15 Buy
4 Hold
0 Sell
Strong Buy
Intel
1.33%
$305.15M
$219.63B
139.81%
8 Buy
18 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

17.80%Technology15.25%Financial12.73%Healthcare10.37%Communication Services10.03%Consumer Cyclical9.44%Industrials8.69%Energy7.30%Consumer Defensive3.45%Basic Materials3.10%Utilities1.73%Real Estate0.10%General17.80%Technology
Technology
17.80%
Financial
15.25%
Healthcare
12.73%
Communication Services
10.37%
Consumer Cyclical
10.03%
Industrials
9.44%
Energy
8.69%
Consumer Defensive
7.30%
Basic Materials
3.45%
Utilities
3.10%
Real Estate
1.73%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

12.80%Outperform1016.19%Outperform922.29%Outperform823.97%Neutral710.80%Neutral65.90%Neutral52.82%Neutral43.28%Underperform31.36%Underperform20.60%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
12.80%
9
16.19%
8
22.29%
7
23.97%
6
10.80%
5
5.90%
4
2.82%
3
3.28%
2
1.36%
1
0.60%

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 712 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 23.02B.
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