FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Western Digital stock at 0.71%, SoFi Technologies at 0.65%, AppLovin at 0.62%, Comfort Systems USA at 0.62%, and Newmont at 0.61%.

Total Holdings

378

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.35B

PE Ratio

19.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.71%	89,669
2	SOFI	SoFi Technologies, Inc.	0.65%	315,099
3	APP	AppLovin Corporation	0.62%	13,112
4	FIX	Comfort Systems USA, Inc.	0.62%	10,702
5	NEM	Newmont Corporation	0.61%	98,488
6	PLTR	Palantir Technologies Inc.	0.56%	42,091
7	HOOD	Robinhood Markets, Inc.	0.55%	61,283
8	DHI	D.R. Horton, Inc.	0.54%	44,508
9	MU	Micron Technology, Inc.	0.54%	46,554
10	RBLX	Roblox Corporation	0.53%	54,543
11	APH	Amphenol Corporation	0.52%	58,106
12	GM	General Motors Company	0.52%	116,602
13	PHM	PulteGroup, Inc.	0.52%	54,408
14	HAL	Halliburton Company	0.51%	281,549
15	HPE	Hewlett Packard Enterprise Company	0.50%	280,584
16	IBKR	Interactive Brokers Group, Inc.	0.50%	103,554
17	EME	EMCOR Group, Inc.	0.49%	10,728
18	GEV	GE Vernova Inc.	0.49%	10,843
19	AFRM	Affirm Holdings, Inc.	0.48%	82,991
20	DVN	Devon Energy Corporation	0.48%	180,382
21	GS	The Goldman Sachs Group, Inc.	0.48%	8,108
22	CVX	Chevron Corporation	0.47%	40,073
23	LEN	Lennar Corporation	0.47%	51,875
24	OXY	Occidental Petroleum Corporation	0.47%	136,585
25	NET	Cloudflare, Inc.	0.47%	29,300

Showing 25 of 378 holdings

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As of Sep 25, 2025