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FNDX ETF Holdings Information

Compare
Holdings Count
730
Total Assets
20.70B
Top 10 Percentage
21.01%
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
730 Holdings as of Oct 03, 2025
730 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.46%
$919.04M
$3.83T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
2.94%
$606.04M
$3.85T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.08%
$428.82M
$482.86B
-9.27%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.99%
$410.16M
$2.97T
46.86%
29 Buy
8 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$357.69M
$852.51B
46.78%
12 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.73%
$356.21M
$1.08T
7.96%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.62%
$332.80M
$2.97T
46.21%
13 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.51%
$311.92M
$2.34T
17.69%
43 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.48%
$304.20M
$1.78T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Chevron
1.45%
$299.46M
$314.38B
1.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.46%Technology15.53%Financial12.27%Healthcare10.27%Communication Services9.82%Consumer Cyclical9.17%Industrials8.48%Energy7.45%Consumer Defensive3.42%Utilities3.27%Basic Materials1.80%Real Estate0.06%General<0.01%Services18.46%Technology
Technology
18.46%
Financial
15.53%
Healthcare
12.27%
Communication Services
10.27%
Consumer Cyclical
9.82%
Industrials
9.17%
Energy
8.48%
Consumer Defensive
7.45%
Utilities
3.42%
Basic Materials
3.27%
Real Estate
1.80%
General
0.06%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform1018.00%Outperform915.82%Outperform819.05%Neutral716.58%Neutral69.58%Neutral53.69%Neutral42.88%Underperform31.62%Underperform21.52%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
11.25%
9
18.00%
8
15.82%
7
19.05%
6
16.58%
5
9.58%
4
3.69%
3
2.88%
2
1.62%
1
1.52%

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, XOM.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 730 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 20.70B.
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