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FNX ETF Holdings Information

FNX has a total of 452 holdings. The top 10 holdings account for 4.65%.
Compare
Holdings Count
452
Total Assets
1.13B
Top 10 Percentage
4.65%
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 Aug 01, 2025
452 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.57%
$6.30M
$8.59B
211.45%
9 Buy
7 Hold
1 Sell
Moderate Buy
Invesco Ltd.
0.48%
$5.36M
$9.22B
31.19%
2 Buy
10 Hold
0 Sell
Hold
Talen Energy Corp
0.48%
$5.34M
$17.20B
229.76%
9 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.46%
$5.15M
$14.00B
255.80%
1 Buy
7 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
0.46%
$5.14M
$21.48B
831.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
Upstart Holdings, Inc.
0.45%
$5.03M
$7.54B
233.42%
4 Buy
7 Hold
2 Sell
Hold
Gentex Corp
0.44%
$4.91M
$5.91B
-11.96%
2 Buy
5 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
0.44%
$4.86M
$6.96B
126.13%
Primoris Services
0.43%
$4.80M
$4.92B
80.33%
8 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.43%
$4.77M
$18.46B
324.63%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.46%Industrials17.66%Consumer Cyclical16.55%Financial13.18%Technology6.29%Healthcare5.72%Energy5.39%Consumer Defensive4.65%Utilities4.19%Basic Materials3.06%Real Estate2.01%General1.83%Communication Services19.46%Industrials
Industrials
19.46%
Consumer Cyclical
17.66%
Financial
16.55%
Technology
13.18%
Healthcare
6.29%
Energy
5.72%
Consumer Defensive
5.39%
Utilities
4.65%
Basic Materials
4.19%
Real Estate
3.06%
General
2.01%
Communication Services
1.83%

Countries Breakdown

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

Breakdown By Smart Score

8.12%Outperform1011.71%Outperform911.81%Outperform817.93%Neutral715.47%Neutral610.82%Neutral512.20%Neutral45.45%Underperform33.71%Underperform22.77%Underperform16
The weighted average smart score of the FNX ETF is 6
10
8.12%
9
11.71%
8
11.81%
7
17.93%
6
15.47%
5
10.82%
4
12.20%
3
5.45%
2
3.71%
1
2.77%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are BE, IVZ, TLN.
    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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