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FNDX Holdings Information

Compare
Holdings Count
736
Total Assets
25.57B
Top 10 Percentage
22.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

736 Holdings as of Jun 04, 2026
736 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.61%
$1.18B
$4.56T
52.62%
18 Buy
10 Hold
1 Sell
Moderate Buy
Intel
2.53%
$644.85M
$566.48B
457.23%
10 Buy
26 Hold
3 Sell
Hold
Exxon Mobil Corp.
2.40%
$612.82M
$632.23B
45.81%
13 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.24%
$573.18M
$4.33T
114.30%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
2.21%
$563.24M
$3.17T
-9.00%
35 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.79%
$456.48M
$4.33T
117.46%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.77%
$452.64M
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.71%
$437.70M
$2.69T
18.83%
45 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.54%
$393.49M
$377.83B
37.58%
17 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.41%
$360.23M
$1.03T
-3.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.62%Technology13.25%Financial11.74%Healthcare9.78%Energy9.42%Communication Services9.10%Industrials8.86%Consumer Cyclical6.92%Consumer Defensive3.59%Basic Materials2.92%Utilities1.69%Real Estate0.13%General22.62%Technology
Technology
22.62%
Financial
13.25%
Healthcare
11.74%
Energy
9.78%
Communication Services
9.42%
Industrials
9.10%
Consumer Cyclical
8.86%
Consumer Defensive
6.92%
Basic Materials
3.59%
Utilities
2.92%
Real Estate
1.69%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

12.90%Outperform1019.23%Outperform913.90%Outperform819.86%Neutral716.03%Neutral66.20%Neutral55.80%Neutral42.52%Underperform32.43%Underperform21.13%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
12.90%
9
19.23%
8
13.90%
7
19.86%
6
16.03%
5
6.20%
4
5.80%
3
2.52%
2
2.43%
1
1.13%

FNDX ETF News

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, INTC, XOM.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 736 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 25.57B.
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