FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Rocket Lab stock at 0.56%, Micron Technology at 0.53%, Vertiv Holdings Co at 0.51%, General Motors Company at 0.49%, and PG&E Corporation at 0.49%.

Total Holdings

Top 10 Percentage

4.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.36B

PE Ratio

19.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	0.56%	126,792
2	MU	Micron Technology, Inc.	0.53%	36,306
3	VRT	Vertiv Holdings Co	0.51%	40,267
4	GM	General Motors Company	0.49%	99,632
5	PCG	PG&E Corporation	0.49%	402,821
6	HAL	Halliburton Company	0.48%	246,932
7	ELV	Elevance Health, Inc.	0.48%	18,800
8	RTX	RTX Corporation	0.47%	36,303
9	EXPE	Expedia Group, Inc.	0.47%	28,419
10	DAL	Delta Air Lines, Inc.	0.47%	107,040
11	LRCX	Lam Research Corporation	0.47%	45,366
12	BIIB	Biogen Inc.	0.47%	43,365
13	EIX	Edison International	0.47%	109,887
14	XYZ	Block, Inc.	0.47%	84,054
15	TGT	Target Corporation	0.47%	67,721
16	MRK	Merck & Co., Inc.	0.47%	72,376
17	UPS	United Parcel Service, Inc.	0.47%	72,723
18	APH	Amphenol Corporation	0.47%	49,088
19	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	10,803
20	F	Ford Motor Company	0.46%	507,906
21	NEM	Newmont Corporation	0.46%	72,051
22	AVGO	Broadcom Inc.	0.46%	18,413
23	GPN	Global Payments Inc.	0.46%	73,117
24	SOFI	SoFi Technologies, Inc.	0.46%	229,923
25	ILMN	Illumina, Inc.	0.46%	63,962

Showing 25 of 378 holdings

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As of Oct 21, 2025