FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Bloom Energy stock at 0.62%, Guardant Health at 0.57%, Nextracker at 0.56%, Symbotic at 0.54%, and Lumentum Holdings at 0.53%.

Total Holdings

Top 10 Percentage

5.10%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.15B

PE Ratio

14.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.62%	51,104
2	GH	Guardant Health, Inc.	0.57%	69,171
3	NXT	Nextracker Inc.	0.56%	58,411
4	SYM	Symbotic Inc.	0.54%	80,182
5	LITE	Lumentum Holdings Inc.	0.53%	26,562
6	CIEN	Ciena Corporation	0.50%	29,668
7	TTMI	TTM Technologies, Inc.	0.45%	75,032
8	BG	Bunge Global SA	0.44%	53,192
9	PTCT	PTC Therapeutics, Inc.	0.44%	70,422
10	MEDP	Medpace Holdings, Inc.	0.43%	8,405
11	ASTS	AST SpaceMobile, Inc.	0.43%	70,446
12	NOV	NOV Inc.	0.42%	326,178
13	MAT	Mattel, Inc.	0.42%	256,795
14	OSIS	OSI Systems, Inc.	0.42%	17,340
15	W	Wayfair Inc.	0.42%	48,381
16	FLR	Fluor Corporation	0.42%	102,730
17	IDCC	InterDigital, Inc.	0.42%	12,518
18	UHS	Universal Health Services, Inc.	0.42%	21,140
19	GAP	The Gap, Inc.	0.41%	202,050
20	AA	Alcoa Corporation	0.41%	131,403
21	LEA	Lear Corporation	0.40%	42,956
22	POR	Portland General Electric Company	0.40%	98,224
23	LUMN	Lumen Technologies, Inc.	0.40%	423,711
24	WFRD	Weatherford International plc	0.40%	63,157
25	TNL	Travel + Leisure Co.	0.40%	72,649

Showing 25 of 453 holdings

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As of Nov 4, 2025