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FNDX ETF Holdings Information

FNDX has a total of 737 holdings. The top 10 holdings account for 21.46%.
Compare
Holdings Count
737
Total Assets
19.95B
Top 10 Percentage
21.46%
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
737 Holdings as of Sep 05, 2025
737 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.25%
$847.05M
$3.56T
8.54%
16 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
3.03%
$603.38M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.04%
$405.98M
$465.67B
-3.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.92%
$381.60M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.89%
$376.11M
$809.47B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.88%
$374.43M
$1.08T
8.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.69%
$335.95M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.68%
$334.98M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$311.05M
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.52%
$303.22M
$314.60B
10.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.53%Technology17.09%Financial11.10%Healthcare10.51%Communication Services10.25%Consumer Cyclical9.03%Industrials8.15%Energy7.79%Consumer Defensive3.40%Utilities3.18%Basic Materials1.81%Real Estate0.10%General0.08%Services17.53%Technology
Technology
17.53%
Financial
17.09%
Healthcare
11.10%
Communication Services
10.51%
Consumer Cyclical
10.25%
Industrials
9.03%
Energy
8.15%
Consumer Defensive
7.79%
Utilities
3.40%
Basic Materials
3.18%
Real Estate
1.81%
General
0.10%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

13.77%Outperform1013.90%Outperform915.22%Outperform816.17%Neutral719.99%Neutral69.51%Neutral54.70%Neutral43.63%Underperform32.25%Underperform20.86%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
13.77%
9
13.90%
8
15.22%
7
16.17%
6
19.99%
5
9.51%
4
4.70%
3
3.63%
2
2.25%
1
0.86%

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 737 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 19.95B.
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