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FNX ETF Holdings Information

FNX has a total of 452 holdings. The top 10 holdings account for 4.95%.
Compare
Holdings Count
452
Total Assets
1.15B
Top 10 Percentage
4.95%
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 Jul 04, 2025
452 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Riot Platforms, Inc.
0.58%
$6.72M
$4.35B
26.24%
9 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.55%
$6.38M
$10.74B
130.90%
1 Buy
8 Hold
2 Sell
Hold
Fluor Corporation
0.50%
$5.79M
$8.69B
19.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
Talen Energy Corp
0.49%
$5.64M
$13.03B
140.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Five Below Inc
0.48%
$5.56M
$7.30B
24.84%
6 Buy
12 Hold
1 Sell
Moderate Buy
Leonardo Drs, Inc.
0.48%
$5.55M
$12.35B
80.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
Urban Outfitters
0.48%
$5.52M
$6.59B
72.30%
6 Buy
6 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.47%
$5.50M
$16.07B
195.95%
11 Buy
0 Hold
0 Sell
Strong Buy
Elanco Animal Health
0.47%
$5.48M
$7.27B
2.95%
5 Buy
3 Hold
0 Sell
Moderate Buy
Oshkosh Corporation
0.45%
$5.19M
$8.00B
20.64%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.69%Financial17.98%Consumer Cyclical16.51%Industrials11.89%Technology9.24%Healthcare5.67%Energy4.62%Real Estate4.33%Basic Materials3.81%Consumer Defensive3.77%Utilities1.57%Communication Services0.90%General19.69%Financial
Financial
19.69%
Consumer Cyclical
17.98%
Industrials
16.51%
Technology
11.89%
Healthcare
9.24%
Energy
5.67%
Real Estate
4.62%
Basic Materials
4.33%
Consumer Defensive
3.81%
Utilities
3.77%
Communication Services
1.57%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

8.57%Outperform1015.81%Outperform912.35%Outperform815.29%Neutral713.92%Neutral68.89%Neutral511.17%Neutral47.48%Underperform33.68%Underperform22.84%Underperform16
The weighted average smart score of the FNX ETF is 6
10
8.57%
9
15.81%
8
12.35%
7
15.29%
6
13.92%
5
8.89%
4
11.17%
3
7.48%
2
3.68%
1
2.84%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are RIOT, HIMS, FLR.
    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 1.15B.
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