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FNDX Holdings Information

FNDX has a total of 740 holdings. The top 10 holdings account for 20.30%.
Holdings Count
740
Total Assets
17.60B
Top 10 Percentage
20.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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740 Holdings as of Nov 21, 2024
740 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.33%
$770.11M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
2.34%
$416.10M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.18%
$388.22M
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.04%
$363.42M
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.00%
$356.46M
$535.28B
16.47%
12 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.73%
$308.31M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
1.53%
$271.69M
$726.98B
73.86%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.46%
$258.86M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.38%
$245.70M
$252.91B
76.98%
11 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
1.30%
$231.99M
$360.63B
58.09%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.51%Financial16.64%Technology10.66%Healthcare10.60%Consumer Cyclical10.01%Communication Services9.77%Industrials7.17%Energy6.51%Consumer Defensive3.57%Utilities3.23%Basic Materials2.01%Real Estate0.16%General0.10%Consumer Goods0.06%Services19.51%Financial
Financial
19.51%
Technology
16.64%
Healthcare
10.66%
Consumer Cyclical
10.60%
Communication Services
10.01%
Industrials
9.77%
Energy
7.17%
Consumer Defensive
6.51%
Utilities
3.57%
Basic Materials
3.23%
Real Estate
2.01%
General
0.16%
Consumer Goods
0.10%
Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.18%Outperform1013.22%Outperform912.33%Outperform819.19%Neutral716.25%Neutral611.91%Neutral56.25%Neutral44.82%Underperform31.76%Underperform21.08%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
13.18%
9
13.22%
8
12.33%
7
19.19%
6
16.25%
5
11.91%
4
6.25%
3
4.82%
2
1.76%
1
1.08%

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 740 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 17.60B.
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