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FNX ETF Holdings Information

FNX has a total of 452 holdings. The top 10 holdings account for 4.97%.
Compare
Holdings Count
452
Total Assets
1.13B
Top 10 Percentage
4.97%
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
452 Holdings as of May 21, 2025
452 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hims & Hers Health, Inc.
0.66%
$7.26M
$11.98B
238.09%
4 Buy
8 Hold
2 Sell
Hold
Gap, Inc.
0.51%
$5.62M
$10.88B
38.49%
9 Buy
6 Hold
0 Sell
Moderate Buy
Urban Outfitters
0.51%
$5.60M
$6.78B
81.57%
5 Buy
6 Hold
1 Sell
Moderate Buy
Chewy Inc
0.49%
$5.42M
$18.17B
170.17%
19 Buy
5 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.49%
$5.35M
$23.54B
194.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
PVH Corp
0.47%
$5.17M
$4.00B
-25.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
Adtalem Global Education
0.47%
$5.12M
$4.62B
97.48%
3 Buy
0 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.46%
$5.08M
$3.99B
100.52%
7 Buy
0 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
0.46%
$5.04M
$3.19B
-10.33%
11 Buy
0 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.45%
$4.99M
$11.35B
450.36%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.39%Financial18.40%Consumer Cyclical15.82%Industrials11.92%Technology9.33%Healthcare5.57%Energy4.73%Real Estate4.42%Basic Materials4.04%Consumer Defensive3.86%Utilities1.51%Communication Services1.02%General19.39%Financial
Financial
19.39%
Consumer Cyclical
18.40%
Industrials
15.82%
Technology
11.92%
Healthcare
9.33%
Energy
5.57%
Real Estate
4.73%
Basic Materials
4.42%
Consumer Defensive
4.04%
Utilities
3.86%
Communication Services
1.51%
General
1.02%

Countries Breakdown

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

Breakdown By Smart Score

11.11%Outperform1010.73%Outperform911.09%Outperform817.04%Neutral712.91%Neutral612.19%Neutral510.19%Neutral45.89%Underperform35.59%Underperform23.27%Underperform16
The weighted average smart score of the FNX ETF is 6
10
11.11%
9
10.73%
8
11.09%
7
17.04%
6
12.91%
5
12.19%
4
10.19%
3
5.89%
2
5.59%
1
3.27%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are HIMS, GAP, URBN.
    What is ETF FNX’s holdings count?
    ETF FNX’s is holdings 452 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.13B.
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