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FNX ETF Holdings Information

Compare
Holdings Count
452
Total Assets
1.16B
Top 10 Percentage
4.78%
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 Oct 14, 2025
452 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ast Spacemobile, Inc.
0.57%
$6.74M
$34.59B
239.08%
3 Buy
3 Hold
1 Sell
Moderate Buy
Symbotic Inc.
0.51%
$6.04M
$44.50B
161.30%
5 Buy
8 Hold
2 Sell
Hold
Bloom Energy
0.50%
$5.96M
$27.28B
1032.78%
8 Buy
8 Hold
2 Sell
Moderate Buy
Mp Materials Corp
0.49%
$5.79M
$15.91B
372.89%
9 Buy
5 Hold
0 Sell
Moderate Buy
SoundHound AI, Inc Class A
0.49%
$5.75M
$8.72B
309.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.46%
$5.44M
$13.78B
177.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
Uranium Energy
0.46%
$5.42M
$8.05B
110.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Fluor Corporation
0.44%
$5.21M
$8.20B
-7.10%
4 Buy
5 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.43%
$5.09M
$25.16B
488.70%
6 Buy
2 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.43%
$5.06M
$9.49B
111.66%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.11%Industrials16.60%Financial15.33%Consumer Cyclical12.64%Technology11.45%Healthcare5.87%Energy5.08%Consumer Defensive5.05%Basic Materials3.69%Utilities2.64%Real Estate2.62%Communication Services0.91%General18.11%Industrials
Industrials
18.11%
Financial
16.60%
Consumer Cyclical
15.33%
Technology
12.64%
Healthcare
11.45%
Energy
5.87%
Consumer Defensive
5.08%
Basic Materials
5.05%
Utilities
3.69%
Real Estate
2.64%
Communication Services
2.62%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

10.66%Outperform1010.85%Outperform912.90%Outperform817.63%Neutral719.33%Neutral68.33%Neutral56.14%Neutral48.76%Underperform33.11%Underperform22.30%Underperform16
The weighted average smart score of the FNX ETF is 6
10
10.66%
9
10.85%
8
12.90%
7
17.63%
6
19.33%
5
8.33%
4
6.14%
3
8.76%
2
3.11%
1
2.30%

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are ASTS, SYM, BE.
    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 1.16B.
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