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FNDX Holdings Information

Compare
Holdings Count
732
Total Assets
21.07B
Top 10 Percentage
21.83%
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
732 Holdings as of Nov 06, 2025
732 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.68%
$984.36M
$3.99T
18.86%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
2.89%
$607.57M
$3.77T
17.64%
34 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$483.88M
$3.43T
59.66%
30 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.12%
$446.57M
$479.41B
-5.46%
13 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.86%
$392.04M
$3.43T
58.65%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.76%
$369.55M
$848.47B
32.26%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.70%
$357.89M
$1.06T
6.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.70%
$357.73M
$2.67T
16.74%
41 Buy
0 Hold
0 Sell
Strong Buy
Chevron
1.44%
$303.88M
$312.56B
-2.54%
11 Buy
4 Hold
0 Sell
Moderate Buy
Intel
1.38%
$289.99M
$179.24B
42.14%
3 Buy
24 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

19.18%Technology15.53%Financial12.05%Healthcare10.45%Communication Services9.78%Consumer Cyclical9.14%Industrials8.40%Energy7.25%Consumer Defensive3.45%Utilities2.97%Basic Materials1.74%Real Estate0.05%General<0.01%Services19.18%Technology
Technology
19.18%
Financial
15.53%
Healthcare
12.05%
Communication Services
10.45%
Consumer Cyclical
9.78%
Industrials
9.14%
Energy
8.40%
Consumer Defensive
7.25%
Utilities
3.45%
Basic Materials
2.97%
Real Estate
1.74%
General
0.05%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.55%Outperform1015.95%Outperform930.82%Outperform819.02%Neutral76.58%Neutral67.42%Neutral55.89%Neutral42.04%Underperform32.18%Underperform20.56%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
9.55%
9
15.95%
8
30.82%
7
19.02%
6
6.58%
5
7.42%
4
5.89%
3
2.04%
2
2.18%
1
0.56%

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, GOOGL.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 732 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 21.07B.
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