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FNDX ETF Holdings Information

FNDX has a total of 741 holdings. The top 10 holdings account for 20.16%.
Compare
Holdings Count
741
Total Assets
18.85B
Top 10 Percentage
20.16%
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
741 Holdings as of Jul 04, 2025
741 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.89%
$734.17M
$3.17T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.03%
$570.65M
$3.65T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.08%
$392.39M
$478.59B
-3.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.87%
$353.62M
$811.50B
39.92%
14 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.84%
$347.52M
$1.04T
18.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.66%
$312.33M
$1.79T
39.93%
42 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.63%
$306.67M
$2.33T
11.30%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.52%
$287.07M
$2.17T
-3.86%
29 Buy
9 Hold
0 Sell
Strong Buy
Chevron
1.39%
$262.79M
$258.43B
-5.57%
10 Buy
6 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.25%
$235.30M
$778.97B
43.04%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.22%Technology16.90%Financial11.54%Healthcare10.90%Consumer Cyclical9.96%Communication Services9.84%Industrials8.16%Energy6.47%Consumer Defensive3.59%Basic Materials3.40%Utilities1.84%Real Estate0.14%General0.04%Services17.22%Technology
Technology
17.22%
Financial
16.90%
Healthcare
11.54%
Consumer Cyclical
10.90%
Communication Services
9.96%
Industrials
9.84%
Energy
8.16%
Consumer Defensive
6.47%
Basic Materials
3.59%
Utilities
3.40%
Real Estate
1.84%
General
0.14%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.41%Outperform1016.66%Outperform923.10%Outperform817.68%Neutral711.43%Neutral69.86%Neutral56.43%Neutral43.90%Underperform31.07%Underperform20.47%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
9.41%
9
16.66%
8
23.10%
7
17.68%
6
11.43%
5
9.86%
4
6.43%
3
3.90%
2
1.07%
1
0.47%

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, XOM.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 741 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 18.85B.
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