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Holding FNDX?
Track your performance easily
FNDX Holdings Information
Holdings Count
738Total Assets
16.12BTop 10 Percentage
20.65%Asset Class
EquityCategory
Size And StyleRegion
North America738 Holdings as of Jul 19, 2024
Apple Inc
4.55%
$733.34M
―
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Microsoft
2.62%
$422.66M
―
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Berkshire Hathaway B
2.25%
$362.12M
―
$936.56B
24.27%
3 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Exxon Mobil Corp.
2.05%
$330.59M
―
$520.68B
13.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
JPMorgan Chase & Co.
1.98%
$319.33M
―
$602.42B
36.11%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Meta Platforms, Inc.
1.68%
$269.98M
―
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
1.41%
$226.39M
―
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
1.40%
$224.94M
―
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Bank of America
1.36%
$219.18M
―
$335.49B
35.29%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Walmart Inc.
1.35%
$216.84M
―
$569.08B
35.12%
27 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Financial
18.77%Technology
17.64%Healthcare
11.41%Consumer Cyclical
10.52%Industrials
9.58%Communication Services
9.57%Energy
7.16%Consumer Defensive
6.48%Utilities
3.34%Basic Materials
3.30%Real Estate
1.99%General
0.15%Consumer Goods
0.11%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FNDX ETF is 8
10
19.10%9
18.58%8
13.41%7
24.62%6
12.39%5
4.05%4
3.69%3
2.16%2
1.46%1
0.53%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 16.12B.