TipRanks
Go Ultimate55% OFF

FNX Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
453
Total Assets
1.34B
Top 10 Percentage
4.20%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

453 Holdings as of Oct 21, 2026
FNX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
EPAMEpam Systems0.44%$5.98M―$6.91B-13.59%Moderate Buy$118.23
GGenpact0.43%$5.85M―$6.58B-2.38%Moderate Buy$41.63
APAAPA Corp.0.43%$5.78M―$17.48B119.80%Hold$46.89
MURMurphy Oil0.42%$5.62M―$6.18B57.36%Hold$40
RRCRange Resources0.42%$5.61M―$10.20B16.72%Hold$44.2
ARAntero Resources Corp0.41%$5.58M―$11.94B18.46%Strong Buy$48.83
HNGEHinge Health, Inc. Class A0.41%$5.57M―$8.68B125.17%Strong Buy$109.08
SMSM Energy Company0.41%$5.53M―$9.24B87.61%Moderate Buy$44.2
CHYMChime Financial, Inc. Class A0.41%$5.52M―$11.53B64.96%Strong Buy$39.84
URBNUrban Outfitters0.41%$5.51M―$7.48B27.88%Moderate Buy$93.18

Sector Breakdown

19.40%Financial
  • Financial19.40%
  • Consumer Cyclical14.85%
  • Technology12.84%
  • Healthcare12.15%
  • Industrials11.93%
  • Energy6.60%
  • General5.33%
  • Consumer Defensive4.89%
  • Real Estate3.87%
  • Basic Materials3.31%
  • Utilities3.07%
  • Communication Services1.77%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the FNX ETF is 7

  • 1011.49%
  • 913.04%
  • 818.53%
  • 718.36%
  • 613.09%
  • 511.22%
  • 45.82%
  • 33.94%
  • 22.82%
  • 11.69%

FNX ETF News

See More FNX News

FNX ETF FAQ

What are ETF FNX’s top 3 holdings?
FNX’s top 3 holdings are EPAM, G, APA.
What is FNX’s holding count?
FNX holds 453 assets.
What are the total assets of ETF FNX?
FNX’s total assets are $1.34B.
What sector is FNX most exposed to?
FNX’s largest sector exposure is Financial (19.40%).
How concentrated is FNX?
FNX’s top 10 holdings represent 4.20% of the fund.
What is FNX’s average Smart Score?
The weighted average Smart Score of FNX is 7.