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FNDX Holdings Information

FNDX has a total of 736 holdings. The top 10 holdings account for 20.92%.
Holdings Count
736
Total Assets
17.64B
Top 10 Percentage
20.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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736 Holdings as of Jan 20, 2025
736 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.46%
$784.46M
$3.46T
20.06%
19 Buy
6 Hold
4 Sell
Moderate Buy
Microsoft
2.54%
$446.96M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.14%
$376.53M
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.02%
$356.46M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.94%
$341.98M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.78%
$312.77M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.65%
$291.23M
$2.38T
45.45%
48 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.52%
$268.22M
$738.59B
69.86%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.52%
$267.82M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Chevron
1.35%
$237.06M
$290.18B
13.52%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.88%Financial16.92%Technology11.14%Healthcare10.88%Consumer Cyclical9.85%Communication Services9.61%Industrials7.47%Energy6.41%Consumer Defensive3.48%Utilities3.25%Basic Materials1.92%Real Estate0.07%General0.06%Consumer Goods0.06%Services18.88%Financial
Financial
18.88%
Technology
16.92%
Healthcare
11.14%
Consumer Cyclical
10.88%
Communication Services
9.85%
Industrials
9.61%
Energy
7.47%
Consumer Defensive
6.41%
Utilities
3.48%
Basic Materials
3.25%
Real Estate
1.92%
General
0.07%
Consumer Goods
0.06%
Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.96%Outperform1016.71%Outperform913.69%Outperform819.57%Neutral713.54%Neutral65.19%Neutral511.72%Neutral43.10%Underperform31.87%Underperform20.64%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
13.96%
9
16.71%
8
13.69%
7
19.57%
6
13.54%
5
5.19%
4
11.72%
3
3.10%
2
1.87%
1
0.64%

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 736 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 17.64B.
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