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FNDX Holdings Information

FNDX has a total of 738 holdings. The top 10 holdings account for 20.33%.
Holdings Count
738
Total Assets
17.71B
Top 10 Percentage
20.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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738 Holdings as of Nov 08, 2024
738 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.32%
$764.17M
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
2.42%
$427.40M
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.13%
$377.20M
$999.72B
32.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.00%
$353.05M
$532.29B
16.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.98%
$349.87M
$667.18B
61.84%
12 Buy
5 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.83%
$322.97M
$1.49T
79.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.54%
$273.22M
$2.19T
45.01%
44 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.45%
$256.91M
$681.88B
53.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.37%
$241.56M
$2.19T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.29%
$228.52M
$233.20B
71.29%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.97%Financial17.03%Technology11.03%Healthcare10.64%Consumer Cyclical10.23%Communication Services9.81%Industrials6.96%Energy6.41%Consumer Defensive3.40%Utilities3.33%Basic Materials2.00%Real Estate0.10%General0.09%Consumer Goods0.01%Services18.97%Financial
Financial
18.97%
Technology
17.03%
Healthcare
11.03%
Consumer Cyclical
10.64%
Communication Services
10.23%
Industrials
9.81%
Energy
6.96%
Consumer Defensive
6.41%
Utilities
3.40%
Basic Materials
3.33%
Real Estate
2.00%
General
0.10%
Consumer Goods
0.09%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.72%Outperform1017.74%Outperform917.94%Outperform817.91%Neutral716.70%Neutral67.33%Neutral52.30%Neutral41.86%Underperform30.68%Underperform20.82%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
16.72%
9
17.74%
8
17.94%
7
17.91%
6
16.70%
5
7.33%
4
2.30%
3
1.86%
2
0.68%
1
0.82%

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 738 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 17.71B.
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