FEX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	1.09%	43,099
2	PLTR	Palantir Technologies Inc.	0.89%	151,252
3	UAL	United Airlines Holdings, Inc.	0.74%	98,609
4	AXON	Axon Enterprise, Inc.	0.68%	14,080
5	RCL	Royal Caribbean Cruises Ltd.	0.58%	31,724
6	SYF	Synchrony Financial	0.57%	112,803
7	EXPE	Expedia Group, Inc.	0.54%	38,012
8	DAL	Delta Air Lines, Inc.	0.53%	110,781
9	SNA	Snap-on Incorporated	0.52%	19,421
10	VRT	Vertiv Holdings Co	0.52%	56,554
11	VST	Vistra Corp.	0.51%	47,466
12	FOXA	Fox Corporation	0.51%	132,922
13	GM	General Motors Company	0.50%	125,482
14	GS	The Goldman Sachs Group, Inc.	0.50%	11,365
15	KKR	KKR & Co. Inc.	0.49%	43,089
16	HWM	Howmet Aerospace Inc.	0.48%	56,126
17	CCL	Carnival Corporation & plc	0.48%	243,575
18	PCAR	PACCAR Inc	0.48%	57,019
19	PWR	Quanta Services, Inc.	0.48%	18,872
20	AXP	American Express Company	0.48%	20,747
21	EME	EMCOR Group, Inc.	0.48%	13,069
22	BURL	Burlington Stores, Inc.	0.47%	21,355
23	RBLX	Roblox Corporation	0.47%	101,700
24	BK	The Bank of New York Mellon Corporation	0.47%	78,300
25	FICO	Fair Isaac Corporation	0.47%	2,895
26	CINF	Cincinnati Financial Corporation	0.46%	41,336
27	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	30,955
28	TROW	T. Rowe Price Group, Inc.	0.46%	51,653
29	GDDY	GoDaddy Inc.	0.46%	28,711
30	CTSH	Cognizant Technology Solutions Corporation	0.46%	72,902
31	T	AT&T Inc.	0.46%	255,754
32	CVNA	Carvana Co.	0.46%	25,853
33	HPE	Hewlett Packard Enterprise Company	0.45%	275,005
34	UTHR	United Therapeutics Corporation	0.45%	15,702
35	ALL	The Allstate Corporation	0.44%	29,668
36	CTRA	Coterra Energy Inc.	0.44%	234,931
37	MISXX	Treasury Portfolio	0.44%	5,545,774
38	NRG	NRG Energy, Inc.	0.44%	61,762
39	CF	CF Industries Holdings, Inc.	0.43%	65,578
40	WFC	Wells Fargo & Company	0.43%	79,682
41	TT	Trane Technologies plc	0.43%	14,474
42	LYV	Live Nation Entertainment, Inc.	0.43%	41,112
43	EOG	EOG Resources, Inc.	0.43%	45,770
44	OC	Owens Corning	0.43%	31,875
45	CVX	Chevron Corporation	0.43%	38,206
46	KMI	Kinder Morgan, Inc.	0.42%	203,770
47	HOOD	Robinhood Markets, Inc.	0.42%	144,149
48	PGR	The Progressive Corporation	0.42%	22,172
49	DASH	DoorDash, Inc.	0.42%	31,537
50	COF	Capital One Financial Corporation	0.42%	30,062

As of Dec 19, 2024

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