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FNX Holdings Information

Compare
Holdings Count
452
Total Assets
1.16B
Top 10 Percentage
5.20%
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
452 Holdings as of Dec 03, 2025
452 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
0.73%
$8.66M
$23.24B
253.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Guardant Health
0.63%
$7.47M
$14.04B
192.43%
20 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.51%
$6.00M
$27.93B
354.89%
9 Buy
8 Hold
1 Sell
Moderate Buy
Hecla Mining Company
0.51%
$5.98M
$11.27B
196.65%
2 Buy
3 Hold
1 Sell
Hold
Ciena Corporation
0.49%
$5.78M
$27.61B
170.98%
8 Buy
4 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.49%
$5.75M
$11.40B
-4.68%
8 Buy
3 Hold
1 Sell
Moderate Buy
Madrigal
0.47%
$5.49M
$13.31B
87.26%
11 Buy
1 Hold
0 Sell
Strong Buy
PTC Therapeutics
0.46%
$5.45M
$6.25B
62.05%
8 Buy
5 Hold
1 Sell
Moderate Buy
Ttm Technologies
0.46%
$5.44M
$7.53B
193.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Mattel Inc
0.46%
$5.40M
$6.57B
6.93%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.73%Industrials16.42%Financial15.50%Consumer Cyclical12.73%Technology12.29%Healthcare6.14%Energy4.73%Basic Materials4.50%Consumer Defensive3.69%Utilities2.75%Real Estate2.66%Communication Services0.86%General17.73%Industrials
Industrials
17.73%
Financial
16.42%
Consumer Cyclical
15.50%
Technology
12.73%
Healthcare
12.29%
Energy
6.14%
Basic Materials
4.73%
Consumer Defensive
4.50%
Utilities
3.69%
Real Estate
2.75%
Communication Services
2.66%
General
0.86%

Countries Breakdown

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

Breakdown By Smart Score

7.47%Outperform1011.35%Outperform917.84%Outperform816.94%Neutral719.75%Neutral610.01%Neutral510.34%Neutral42.18%Underperform32.88%Underperform21.24%Underperform17
The weighted average smart score of the FNX ETF is 7
10
7.47%
9
11.35%
8
17.84%
7
16.94%
6
19.75%
5
10.01%
4
10.34%
3
2.18%
2
2.88%
1
1.24%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are LITE, GH, BE.
    What is ETF FNX’s holdings count?
    ETF FNX’s is holdings 452 different assets.
      What are the total assets of ETF FNX?
      ETF FNX’s total assets are 1.16B.
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