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FNDX ETF Holdings Information

FNDX has a total of 744 holdings. The top 10 holdings account for 20.51%.
Compare
Holdings Count
744
Total Assets
18.28B
Top 10 Percentage
20.51%
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
744 Holdings as of Jun 13, 2025
744 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.82%
$697.02M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
3.02%
$551.17M
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$384.63M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.05%
$374.09M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.90%
$345.69M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.75%
$319.78M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.59%
$290.48M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.45%
$263.64M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Walmart Inc.
1.42%
$258.14M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.41%
$256.25M
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.41%Financial16.99%Technology11.61%Healthcare10.60%Consumer Cyclical10.19%Communication Services9.59%Industrials7.73%Energy6.74%Consumer Defensive3.62%Utilities3.42%Basic Materials1.94%Real Estate0.10%General0.05%Services0.02%Consumer Goods17.41%Financial
Financial
17.41%
Technology
16.99%
Healthcare
11.61%
Consumer Cyclical
10.60%
Communication Services
10.19%
Industrials
9.59%
Energy
7.73%
Consumer Defensive
6.74%
Utilities
3.62%
Basic Materials
3.42%
Real Estate
1.94%
General
0.10%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.11%Outperform1020.88%Outperform916.55%Outperform818.67%Neutral712.28%Neutral611.86%Neutral58.41%Neutral41.94%Underperform32.15%Underperform21.15%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
6.11%
9
20.88%
8
16.55%
7
18.67%
6
12.28%
5
11.86%
4
8.41%
3
1.94%
2
2.15%
1
1.15%

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, BRK.B.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 744 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 18.28B.
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