FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Micron Technology stock at 0.61%, Illumina at 0.59%, Credo Technology Group Holding at 0.57%, Biogen at 0.56%, and Regeneron Pharmaceuticals at 0.56%.

Total Holdings

Top 10 Percentage

5.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.38B

PE Ratio

18.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	0.61%	35,891
2	ILMN	Illumina, Inc.	0.59%	63,231
3	CRDO	Credo Technology Group Holding Ltd	0.57%	41,242
4	BIIB	Biogen Inc.	0.56%	42,870
5	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	10,680
6	COHR	Coherent Corp.	0.55%	44,599
7	EXPE	Expedia Group, Inc.	0.54%	28,095
8	GM	General Motors Company	0.54%	98,494
9	MRK	Merck & Co., Inc.	0.53%	71,551
10	LRCX	Lam Research Corporation	0.52%	44,849
11	DAL	Delta Air Lines, Inc.	0.52%	105,819
12	VRT	Vertiv Holdings Co	0.52%	39,806
13	CTSH	Cognizant Technology Solutions Corporation	0.52%	89,537
14	UPS	United Parcel Service, Inc.	0.51%	71,893
15	AVGO	Broadcom Inc.	0.50%	18,204
16	FIX	Comfort Systems USA, Inc.	0.50%	7,278
17	CTRA	Coterra Energy Inc.	0.50%	253,922
18	FDX	FedEx Corporation	0.50%	25,467
19	DOV	Dover Corporation	0.50%	35,997
20	UAL	United Airlines Holdings, Inc.	0.49%	62,230
21	APH	Amphenol Corporation	0.49%	48,528
22	HAL	Halliburton Company	0.49%	244,115
23	FANG	Diamondback Energy, Inc.	0.48%	41,965
24	PWR	Quanta Services, Inc.	0.48%	14,491
25	SOFI	SoFi Technologies, Inc.	0.48%	227,298

Showing 25 of 378 holdings

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As of Dec 3, 2025