FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Sandisk stock at 1.17%, Micron Technology at 1.16%, Dell Technologies at 0.94%, Marvell Technology at 0.89%, and Seagate Technology Holdings at 0.87%.

Total Holdings

378

Top 10 Percentage

8.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.55B

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.17%	9,760
2	MU	Micron Technology, Inc.	1.16%	18,355
3	DELL	Dell Technologies Inc.	0.94%	37,784
4	MRVL	Marvell Technology, Inc.	0.89%	50,088
5	STX	Seagate Technology Holdings plc	0.87%	15,830
6	WDC	Western Digital Corporation	0.77%	22,927
7	AMD	Advanced Micro Devices, Inc.	0.76%	24,387
8	BE	Bloom Energy Corporation	0.73%	45,771
9	HUM	Humana Inc.	0.67%	28,613
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.67%	27,926
11	MKSI	MKS Inc.	0.59%	26,986
12	SMCI	Super Micro Computer, Inc.	0.55%	272,352
13	ATI	ATI Inc.	0.54%	42,633
14	ELV	Elevance Health, Inc.	0.54%	21,184
15	FIX	Comfort Systems USA, Inc.	0.53%	4,497
16	GLW	Corning Incorporated	0.51%	45,609
17	AMAT	Applied Materials, Inc.	0.51%	14,516
18	TER	Teradyne, Inc.	0.51%	20,919
19	LITE	Lumentum Holdings Inc.	0.50%	8,824
20	PWR	Quanta Services, Inc.	0.49%	11,295
21	NUE	Nucor Corporation	0.49%	29,338
22	DAL	Delta Air Lines, Inc.	0.49%	93,283
23	UAL	United Airlines Holdings, Inc.	0.48%	67,355
24	COHR	Coherent Corp.	0.48%	20,827
25	KEYS	Keysight Technologies, Inc.	0.48%	21,962

Showing 25 of 378 holdings

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As of Jun 11, 2026