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Holding FNDX?
Track your performance easily
FNDX Holdings Information
Holdings Count
729Total Assets
14.90BTop 10 Percentage
19.78%Asset Class
EquityCategory
Size And StyleRegion
North America729 Holdings as of Apr 25, 2024
Apple Inc
3.52%
$523.86M
―
$2.58T
4.30%
17 Buy
12 Hold
2 Sell
Moderate Buy
―
premium
Microsoft
2.55%
$379.73M
―
$3.03T
36.21%
32 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Berkshire Hathaway B
2.23%
$331.49M
―
$882.62B
24.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
premium
Exxon Mobil Corp.
2.03%
$302.19M
―
$480.23B
7.57%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
JPMorgan Chase & Co.
2.02%
$300.70M
―
$553.43B
44.84%
18 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
1.93%
$287.01M
―
$1.26T
111.00%
39 Buy
3 Hold
1 Sell
Strong Buy
―
premium
Wells Fargo & Company
1.43%
$213.08M
―
$215.75B
55.95%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Amazon.Com, Inc.
1.42%
$211.21M
―
$1.87T
58.14%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Bank of America
1.35%
$200.92M
―
$302.07B
35.39%
12 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Alphabet Inc. Class A
1.32%
$196.20M
―
$1.98T
44.99%
31 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Financial
19.33%Technology
16.11%Healthcare
11.46%Consumer Cyclical
10.71%Industrials
9.78%Communication Services
9.61%Energy
7.64%Consumer Defensive
6.55%Utilities
3.39%Basic Materials
3.31%Real Estate
1.89%General
0.22%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FNDX ETF is 8
10
16.11%9
22.37%8
18.89%7
16.20%6
9.25%5
6.87%4
7.14%3
1.59%2
0.67%1
0.91%FNDX ETF FAQ
What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, MSFT, BRK.B.
What is ETF FNDX’s holdings count?
ETF FNDX’s is holdings 729 different assets.
What are the total assets of ETF FNDX?
ETF FNDX’s total assets are 14.90B.