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FNX Holdings Information

Compare
Holdings Count
452
Total Assets
1.30B
Top 10 Percentage
5.12%
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 Feb 27, 2026
452 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.66%
$8.58M
$43.67B
548.08%
8 Buy
9 Hold
2 Sell
Moderate Buy
Lumentum Holdings Inc
0.63%
$8.12M
$50.04B
967.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Ttm Technologies
0.53%
$6.89M
$10.78B
332.35%
4 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.50%
$6.45M
$49.33B
366.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
Everus Construction Group, Inc.
0.49%
$6.31M
$6.17B
207.64%
1 Buy
3 Hold
0 Sell
Hold
ATI Inc.
0.49%
$6.30M
$22.40B
181.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Oshkosh Corporation
0.47%
$6.05M
$10.63B
66.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
0.46%
$5.93M
$23.35B
62.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Rush Enterprises A
0.45%
$5.87M
$5.37B
21.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
0.45%
$5.85M
$9.87B
177.77%
Rows:
10

Sector Breakdown

19.65%Industrials16.21%Financial14.93%Consumer Cyclical10.42%Technology10.29%Healthcare6.95%Energy5.08%Real Estate4.89%Basic Materials4.03%Utilities3.93%Consumer Defensive3.14%Communication Services0.48%General19.65%Industrials
Industrials
19.65%
Financial
16.21%
Consumer Cyclical
14.93%
Technology
10.42%
Healthcare
10.29%
Energy
6.95%
Real Estate
5.08%
Basic Materials
4.89%
Utilities
4.03%
Consumer Defensive
3.93%
Communication Services
3.14%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1013.55%Outperform913.50%Outperform818.19%Neutral716.21%Neutral67.18%Neutral58.73%Neutral45.23%Underperform34.39%Underperform22.94%Underperform17
The weighted average smart score of the FNX ETF is 7
10
10.07%
9
13.55%
8
13.50%
7
18.19%
6
16.21%
5
7.18%
4
8.73%
3
5.23%
2
4.39%
1
2.94%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are BE, LITE, TTMI.
    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 1.30B.
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