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FEX ETF Holdings Information

FEX has a total of 377 holdings. The top 10 holdings account for 5.15%.
Compare
Holdings Count
377
Total Assets
1.20B
Top 10 Percentage
5.15%
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
377 Holdings as of Apr 25, 2025
377 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
0.58%
$7.00M
$252.78B
396.45%
3 Buy
12 Hold
3 Sell
Hold
Netflix
0.54%
$6.45M
$466.80B
94.21%
28 Buy
8 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.53%
$6.34M
$42.63B
181.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
0.53%
$6.32M
$60.04B
26.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
Carvana
0.51%
$6.16M
$50.17B
203.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.51%
$6.14M
$16.22B
-6.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.50%
$5.98M
$16.36B
152.93%
5 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
0.49%
$5.87M
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Block Inc.
0.48%
$5.80M
$35.62B
-21.00%
26 Buy
3 Hold
1 Sell
Strong Buy
Hewlett Packard Enterprise
0.48%
$5.75M
$21.25B
-4.66%
3 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.91%Financial15.84%Technology12.03%Industrials10.91%Consumer Cyclical8.95%Healthcare7.58%Energy6.74%Utilities6.11%Communication Services5.64%Consumer Defensive4.60%Basic Materials1.98%Real Estate0.70%General18.91%Financial
Financial
18.91%
Technology
15.84%
Industrials
12.03%
Consumer Cyclical
10.91%
Healthcare
8.95%
Energy
7.58%
Utilities
6.74%
Communication Services
6.11%
Consumer Defensive
5.64%
Basic Materials
4.60%
Real Estate
1.98%
General
0.70%

Countries Breakdown

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

Breakdown By Smart Score

12.40%Outperform1018.61%Outperform916.16%Outperform814.04%Neutral79.20%Neutral611.18%Neutral59.87%Neutral44.86%Underperform33.18%Underperform20.50%Underperform17
The weighted average smart score of the FEX ETF is 7
10
12.40%
9
18.61%
8
16.16%
7
14.04%
6
9.20%
5
11.18%
4
9.87%
3
4.86%
2
3.18%
1
0.50%

FEX ETF FAQ

What are ETF FEX’s top 3 holdings?
FEX’s top 3 holdings are PLTR, NFLX, HOOD.
    What is ETF FEX’s holdings count?
    ETF FEX’s is holdings 377 different assets.
      What are the total assets of ETF FEX?
      ETF FEX’s total assets are 1.20B.
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