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FXO ETF Holdings Information

Compare
Holdings Count
107
Total Assets
2.26B
Top 10 Percentage
18.27%
Asset Class
Equity
Category
Sector
Region
North America
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107 Holdings as of Sep 15, 2025
107 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sofi Technologies Inc
2.28%
$50.61M
$32.80B
238.10%
6 Buy
9 Hold
4 Sell
Hold
Invesco Ltd.
2.12%
$47.11M
$9.96B
31.94%
2 Buy
10 Hold
0 Sell
Hold
Robinhood Markets, Inc. Class A
1.90%
$42.14M
$102.05B
418.46%
13 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.79%
$39.74M
$183.70B
68.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bny
1.75%
$38.92M
$75.05B
48.49%
7 Buy
6 Hold
0 Sell
Moderate Buy
Lincoln National
1.72%
$38.32M
$7.82B
30.08%
2 Buy
9 Hold
3 Sell
Hold
Interactive Brokers Group
1.70%
$37.90M
$27.72B
89.61%
4 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
1.69%
$37.67M
$8.37B
23.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
1.68%
$37.31M
$238.17B
62.10%
6 Buy
6 Hold
1 Sell
Moderate Buy
Bank Ozk
1.64%
$36.57M
$5.88B
21.56%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.88%Financial1.64%Real Estate0.31%Technology0.17%General97.88%Financial
Financial
97.88%
Real Estate
1.64%
Technology
0.31%
General
0.17%

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

Breakdown By Smart Score

12.71%Outperform106.30%Outperform918.98%Outperform816.53%Neutral713.52%Neutral68.42%Neutral511.93%Neutral46.85%Underperform32.33%Underperform22.41%Underperform16
The weighted average smart score of the FXO ETF is 6
10
12.71%
9
6.30%
8
18.98%
7
16.53%
6
13.52%
5
8.42%
4
11.93%
3
6.85%
2
2.33%
1
2.41%

FXO ETF FAQ

What are ETF FXO’s top 3 holdings?
FXO’s top 3 holdings are SOFI, IVZ, HOOD.
    What is ETF FXO’s holdings count?
    ETF FXO’s is holdings 107 different assets.
      What are the total assets of ETF FXO?
      ETF FXO’s total assets are 2.26B.
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