FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Micron Technology stock at 1.13%, Sandisk at 1.07%, Dell Technologies at 0.94%, Seagate Technology Holdings at 0.82%, and Advanced Micro Devices at 0.80%.

Total Holdings

378

Top 10 Percentage

8.43%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.55B

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.13%	18,419
2	SNDK	Sandisk Corporation	1.07%	9,794
3	DELL	Dell Technologies Inc.	0.94%	37,915
4	STX	Seagate Technology Holdings plc	0.82%	15,884
5	AMD	Advanced Micro Devices, Inc.	0.80%	24,472
6	BE	Bloom Energy Corporation	0.78%	45,930
7	WDC	Western Digital Corporation	0.78%	23,006
8	MRVL	Marvell Technology, Inc.	0.77%	50,262
9	HUM	Humana Inc.	0.72%	28,712
10	MKSI	MKS Inc.	0.62%	27,080
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	28,023
12	UAL	United Airlines Holdings, Inc.	0.57%	67,589
13	GLW	Corning Incorporated	0.57%	45,767
14	ELV	Elevance Health, Inc.	0.56%	21,258
15	AMAT	Applied Materials, Inc.	0.55%	14,566
16	DAL	Delta Air Lines, Inc.	0.55%	93,607
17	TROW	T. Rowe Price Group, Inc.	0.51%	69,037
18	ATI	ATI Inc.	0.51%	42,780
19	GEV	GE Vernova Inc.	0.50%	7,130
20	FIX	Comfort Systems USA, Inc.	0.49%	4,512
21	TER	Teradyne, Inc.	0.49%	20,991
22	PWR	Quanta Services, Inc.	0.48%	11,335
23	ALL	The Allstate Corporation	0.47%	30,014
24	VRT	Vertiv Holdings Co	0.47%	24,835
25	SMCI	Super Micro Computer, Inc.	0.47%	273,298

Showing 25 of 378 holdings

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As of Jul 5, 2026