FEX Holdings Information

FEX is an equity ETF with a total of 377 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.67%, Super Micro Computer at 0.67%, Accenture at 0.64%, Dell Technologies at 0.59%, and Everpure at 0.58%.

Total Holdings

377

Top 10 Percentage

5.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.56B

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	0.67%	182,113
2	SMCI	Super Micro Computer, Inc.	0.67%	240,478
3	ACN	Accenture plc	0.64%	56,680
4	DELL	Dell Technologies Inc.	0.59%	16,347
5	P	Everpure, Inc.	0.58%	71,615
6	PYPL	PayPal Holdings, Inc.	0.58%	163,344
7	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	11,312
8	ILMN	Illumina, Inc.	0.56%	32,092
9	T	AT&T Inc.	0.56%	340,735
10	COP	ConocoPhillips	0.55%	67,845
11	NTRA	Natera, Inc.	0.55%	20,786
12	PSX	Phillips 66	0.55%	33,379
13	GPN	Global Payments Inc.	0.54%	97,205
14	PFE	Pfizer Inc.	0.54%	292,908
15	VLO	Valero Energy Corporation	0.54%	21,665
16	DVN	Devon Energy Corporation	0.52%	170,698
17	FTNT	Fortinet, Inc.	0.51%	45,913
18	VZ	Verizon Communications Inc.	0.50%	166,585
19	DIS	The Walt Disney Company	0.50%	73,280
20	TRV	The Travelers Companies, Inc.	0.50%	21,365
21	LITE	Lumentum Holdings Inc.	0.50%	8,221
22	AMD	Advanced Micro Devices, Inc.	0.49%	12,142
23	EOG	EOG Resources, Inc.	0.49%	54,368
24	ZBH	Zimmer Biomet Holdings, Inc.	0.48%	81,929
25	CRWD	CrowdStrike Holdings, Inc.	0.48%	29,575

Showing 25 of 377 holdings

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As of Sep 24, 2026