FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Bloom Energy stock at 1.27%, EchoStar at 0.75%, Primoris Services at 0.59%, Kratos Defense & Security Solutions at 0.56%, and Rocket Lab at 0.53%.

Total Holdings

453

Top 10 Percentage

6.25%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.48B

PE Ratio

15.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.27%	166,383
2	SATS	EchoStar Corporation	0.75%	114,942
3	PRIM	Primoris Services Corporation	0.59%	51,064
4	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	68,544
5	RKLB	Rocket Lab Corporation	0.53%	111,263
6	M	Macy's, Inc.	0.52%	341,328
7	CRDO	Credo Technology Group Holding Ltd	0.52%	42,984
8	IVZ	Invesco Ltd.	0.51%	252,370
9	STRL	Sterling Infrastructure, Inc.	0.51%	17,249
10	TLN	Talen Energy Corporation	0.51%	13,688
11	DDS	Dillard's, Inc.	0.49%	9,525
12	ASTS	AST SpaceMobile, Inc.	0.49%	85,169
13	ELAN	Elanco Animal Health Incorporated	0.48%	278,704
14	TEM	Tempus AI, Inc.	0.48%	62,635
15	AMKR	Amkor Technology, Inc.	0.47%	189,609
16	LITE	Lumentum Holdings Inc.	0.46%	33,493
17	IONQ	IonQ, Inc.	0.46%	74,096
18	MUR	Murphy Oil Corporation	0.45%	176,883
19	APA	APA Corporation	0.45%	217,599
20	AVAV	AeroVironment, Inc.	0.44%	13,967
21	JAZZ	Jazz Pharmaceuticals plc	0.44%	37,503
22	WFRD	Weatherford International plc	0.44%	79,108
23	BWXT	BWX Technologies, Inc.	0.43%	27,626
24	IESC	IES Holdings, Inc.	0.43%	13,435
25	APTV	Aptiv PLC	0.43%	58,339

Showing 25 of 453 holdings

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As of Oct 5, 2025