tiprankstipranks
Trending News
More News >
Advertisement

FNDX Holdings Information

Compare
Holdings Count
712
Total Assets
22.13B
Top 10 Percentage
20.77%
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
712 Holdings as of Dec 23, 2025
712 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.38%
$968.15M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
2.63%
$580.52M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$508.72M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.18%
$482.31M
$498.26B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.86%
$411.75M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.65%
$365.88M
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.56%
$346.08M
$1.08T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.51%
$334.42M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.39%
$307.60M
$301.63B
4.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.30%
$287.97M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.92%Technology15.52%Financial12.68%Healthcare10.43%Communication Services9.86%Consumer Cyclical9.28%Industrials8.39%Energy7.38%Consumer Defensive3.34%Basic Materials3.17%Utilities1.79%Real Estate0.25%General<0.01%Services17.92%Technology
Technology
17.92%
Financial
15.52%
Healthcare
12.68%
Communication Services
10.43%
Consumer Cyclical
9.86%
Industrials
9.28%
Energy
8.39%
Consumer Defensive
7.38%
Basic Materials
3.34%
Utilities
3.17%
Real Estate
1.79%
General
0.25%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

14.47%Outperform1018.77%Outperform915.29%Outperform814.30%Neutral722.49%Neutral66.75%Neutral53.96%Neutral42.02%Underperform31.46%Underperform20.49%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
14.47%
9
18.77%
8
15.29%
7
14.30%
6
22.49%
5
6.75%
4
3.96%
3
2.02%
2
1.46%
1
0.49%

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 712 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 22.13B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement