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FYXGF Holdings Information

Compare
Holdings Count
47
Total Assets
13.55M
Top 10 Percentage
62.38%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

47 Holdings as of Feb 24, 2026
47 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
12.32%$1.71M$46.63B646.88%
8 Buy
10 Hold
2 Sell
Moderate Buy
ON Semiconductor Corporation
9.52%$1.32M$27.59B37.84%
12 Buy
16 Hold
0 Sell
Moderate Buy
Tesla, Inc.
7.33%$1.02M$1.54T43.54%
12 Buy
11 Hold
7 Sell
Hold
Rivian Automotive, Inc.
6.12%$849.43K$18.76B32.05%
8 Buy
8 Hold
5 Sell
Hold
First Solar
6.08%$844.18K$26.10B33.97%
14 Buy
8 Hold
1 Sell
Moderate Buy
Advanced Energy Industries, Inc.
5.42%$752.73K$12.67B174.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
Albemarle Corporation
4.91%$680.62K$22.02B152.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Nextpower Inc.
4.49%$623.16K$17.90B159.03%
13 Buy
4 Hold
0 Sell
Strong Buy
Allegro Microsystems, Inc.
3.13%$434.94K$7.23B66.20%
10 Buy
0 Hold
0 Sell
Strong Buy
Ormat Technologies
3.05%$423.66K$7.04B71.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.69%Technology28.96%Industrials15.18%Consumer Cyclical7.45%Basic Materials6.45%Utilities2.03%Financial0.24%Energy39.69%Technology
Technology
39.69%
Industrials
28.96%
Consumer Cyclical
15.18%
Basic Materials
7.45%
Utilities
6.45%
Financial
2.03%
Energy
0.24%

Countries Breakdown

99.39%United States0.61%Canada99.39%United States
United States
99.39%
Canada
0.61%

Breakdown By Smart Score

22.36%Outperform1025.26%Outperform94.95%Outperform83.99%Neutral718.73%Neutral610.17%Neutral51.60%Neutral47.54%Underperform33.36%Underperform22.04%Underperform17
The weighted average smart score of the FYXGF ETF is 7
10
22.36%
9
25.26%
8
4.95%
7
3.99%
6
18.73%
5
10.17%
4
1.60%
3
7.54%
2
3.36%
1
2.04%

FYXGF ETF News

FYXGF ETF FAQ

What are ETF FYXGF’s top 3 holdings?
FYXGF’s top 3 holdings are BE, ON, TSLA.
    What is FYXGF’s holding count?
    ETF FYXGF’s is holdings 47 different assets.
      What are the total assets of ETF FYXGF?
      ETF FYXGF’s total assets are 13.55M.
        What sector is FYXGF most exposed to?
        FYXGF is most exposed to 39.69% Technology of its holdings.
          How concentrated is FYXGF?
          FYXGF’s top 10 holdings represent 62.38% of the fund.
            What is FYXGF’s average Smart Score?
            The weighted average Smart Score of FYXGF is 7.
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