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FXN Holdings Information

Compare
Holdings Count
39
Total Assets
1.14B
Top 10 Percentage
44.79%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

39 Holdings as of Apr 10, 2026
39 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Permian Resources Corporation
4.88%
$55.65M
$17.90B
86.91%
15 Buy
3 Hold
0 Sell
Strong Buy
Devon Energy
4.78%
$54.54M
$29.70B
64.53%
17 Buy
2 Hold
0 Sell
Strong Buy
Matador Resources
4.77%
$54.41M
$7.44B
53.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
4.76%
$54.26M
$15.89B
74.51%
15 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.71%
$53.74M
$55.82B
15.27%
13 Buy
0 Hold
0 Sell
Strong Buy
APA Corp.
4.58%
$52.27M
$13.65B
159.80%
2 Buy
14 Hold
4 Sell
Hold
Expand Energy Corporation
4.54%
$51.78M
$23.80B
-4.99%
19 Buy
3 Hold
0 Sell
Strong Buy
First Solar
4.15%
$47.39M
$21.83B
52.63%
13 Buy
9 Hold
1 Sell
Moderate Buy
Range Resources
3.82%
$43.56M
$10.08B
25.22%
2 Buy
15 Hold
1 Sell
Hold
EOG Resources Inc
3.79%
$43.28M
$73.06B
27.43%
8 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.06%Energy4.88%Technology0.06%General95.06%Energy
Energy
95.06%
Technology
4.88%
General
0.06%

Countries Breakdown

99.06%United States0.94%France99.06%United States
United States
99.06%
France
0.94%

Breakdown By Smart Score

23.09%Outperform106.61%Outperform98.85%Outperform823.10%Neutral79.22%Neutral622.04%Neutral42.09%Underperform30.85%Underperform24.16%Underperform17
The weighted average smart score of the FXN ETF is 7
10
23.09%
9
6.61%
8
8.85%
7
23.10%
6
9.22%
5
0.00%
4
22.04%
3
2.09%
2
0.85%
1
4.16%

FXN ETF News

FXN ETF FAQ

What are ETF FXN’s top 3 holdings?
FXN’s top 3 holdings are PR, DVN, MTDR.
    What is ETF FXN’s holdings count?
    ETF FXN’s is holdings 39 different assets.
      What are the total assets of ETF FXN?
      ETF FXN’s total assets are 1.14B.
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