FEX Holdings Information

FEX is an equity ETF with a total of 379 individual holdings. The top holdings are Micron Technology stock at 0.73%, Rocket Lab at 0.69%, Illumina at 0.61%, Coherent at 0.61%, and Regeneron Pharmaceuticals at 0.60%.

Total Holdings

379

Top 10 Percentage

6.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.39B

PE Ratio

19.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	0.73%	35,788
2	RKLB	Rocket Lab Corporation	0.69%	124,984
3	ILMN	Illumina, Inc.	0.61%	63,050
4	COHR	Coherent Corp.	0.61%	44,470
5	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	10,649
6	GM	General Motors Company	0.58%	98,212
7	EXPE	Expedia Group, Inc.	0.57%	28,014
8	LRCX	Lam Research Corporation	0.57%	44,719
9	CTSH	Cognizant Technology Solutions Corporation	0.55%	89,279
10	MRK	Merck & Co., Inc.	0.54%	71,344
11	BIIB	Biogen Inc.	0.54%	42,747
12	FDX	FedEx Corporation	0.54%	25,394
13	DAL	Delta Air Lines, Inc.	0.54%	105,514
14	NEM	Newmont Corporation	0.53%	71,024
15	STX	Seagate Technology Holdings plc	0.52%	25,367
16	UPS	United Parcel Service, Inc.	0.52%	71,687
17	WBD	Warner Bros. Discovery, Inc.	0.51%	245,282
18	DOV	Dover Corporation	0.51%	35,893
19	UAL	United Airlines Holdings, Inc.	0.51%	62,051
20	FOXA	Fox Corporation	0.50%	94,957
21	CVNA	Carvana Co.	0.50%	15,872
22	FIX	Comfort Systems USA, Inc.	0.50%	7,256
23	GS	The Goldman Sachs Group, Inc.	0.49%	7,519
24	MKL	Markel Group Inc.	0.49%	3,132
25	HAL	Halliburton Company	0.49%	243,412

Showing 25 of 379 holdings

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As of Dec 25, 2025