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FNDX ETF Holdings Information

FNDX has a total of 747 holdings. The top 10 holdings account for 20.49%.
Compare
Holdings Count
747
Total Assets
17.36B
Top 10 Percentage
20.49%
Asset Class
Equity
Category
Size And Style
Region
North America
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747 Holdings as of Mar 28, 2025
747 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.33%
$755.31M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.49%
$433.47M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.32%
$404.24M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.22%
$387.53M
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.77%
$308.32M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.54%
$267.98M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Chevron
1.54%
$267.78M
$290.61B
5.29%
11 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.52%
$264.48M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
1.41%
$246.47M
$202.28B
60.11%
17 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.35%
$234.73M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.19%Financial16.11%Technology12.59%Healthcare10.35%Consumer Cyclical9.87%Communication Services9.36%Industrials8.28%Energy6.74%Consumer Defensive3.54%Utilities3.45%Basic Materials1.96%Real Estate0.50%General0.04%Services0.03%Consumer Goods17.19%Financial
Financial
17.19%
Technology
16.11%
Healthcare
12.59%
Consumer Cyclical
10.35%
Communication Services
9.87%
Industrials
9.36%
Energy
8.28%
Consumer Defensive
6.74%
Utilities
3.54%
Basic Materials
3.45%
Real Estate
1.96%
General
0.50%
Services
0.04%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.99%Outperform1017.78%Outperform913.12%Outperform813.04%Neutral717.96%Neutral610.36%Neutral56.79%Neutral43.33%Underperform32.35%Underperform21.29%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
13.99%
9
17.78%
8
13.12%
7
13.04%
6
17.96%
5
10.36%
4
6.79%
3
3.33%
2
2.35%
1
1.29%

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 747 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 17.36B.
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