FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Lumentum Holdings stock at 0.70%, Guardant Health at 0.63%, Symbotic at 0.59%, PTC Therapeutics at 0.52%, and Ciena at 0.50%.

Total Holdings

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.16B

PE Ratio

13.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.70%	26,420
2	GH	Guardant Health, Inc.	0.63%	68,801
3	SYM	Symbotic Inc.	0.59%	79,753
4	PTCT	PTC Therapeutics, Inc.	0.52%	70,045
5	CIEN	Ciena Corporation	0.50%	29,509
6	HL	Hecla Mining Company	0.48%	355,267
7	MDGL	Madrigal Pharmaceuticals, Inc.	0.48%	9,373
8	GAP	The Gap, Inc.	0.47%	200,970
9	AA	Alcoa Corporation	0.46%	130,700
10	MAT	Mattel, Inc.	0.46%	255,422
11	W	Wayfair Inc.	0.46%	48,122
12	NXT	Nextpower Inc.	0.45%	58,099
13	DY	Dycom Industries, Inc.	0.45%	14,734
14	BE	Bloom Energy Corporation	0.44%	50,831
15	UHS	Universal Health Services, Inc.	0.44%	21,027
16	BG	Bunge Global SA	0.44%	52,908
17	TTMI	TTM Technologies, Inc.	0.44%	74,631
18	RL	Ralph Lauren Corporation	0.43%	13,709
19	MEDP	Medpace Holdings, Inc.	0.43%	8,360
20	POR	Portland General Electric Company	0.42%	97,699
21	TNL	Travel + Leisure Co.	0.42%	72,261
22	NOV	NOV Inc.	0.42%	324,434
23	PR	Permian Resources Corporation	0.41%	335,839
24	ANF	Abercrombie & Fitch Co.	0.41%	50,249
25	CNC	Centene Corporation	0.41%	120,480

Showing 25 of 453 holdings

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As of Nov 27, 2025