FNX Holdings Information

FNX is an equity ETF with a total of 453 individual holdings. The top holdings are Lumentum Holdings stock at 0.79%, Ciena at 0.67%, Bloom Energy at 0.61%, APA Corporation at 0.61%, and TTM Technologies at 0.57%.

Total Holdings

453

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.22B

PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.79%	12,054
2	CIEN	Ciena Corporation	0.67%	19,002
3	BE	Bloom Energy Corporation	0.61%	51,143
4	APA	APA Corporation	0.61%	181,680
5	TTMI	TTM Technologies, Inc.	0.57%	64,405
6	OVV	Ovintiv Inc.	0.55%	113,394
7	CHRD	Chord Energy Corporation	0.54%	47,938
8	PR	Permian Resources Corporation	0.54%	316,743
9	CRC	California Resources Corporation	0.53%	99,393
10	MTDR	Matador Resources Company	0.52%	104,710
11	NXT	Nextpower Inc.	0.52%	51,013
12	MGY	Magnolia Oil & Gas Corporation	0.52%	203,009
13	ECG	Everus Construction Group, Inc.	0.51%	51,938
14	BG	Bunge Global SA	0.51%	49,888
15	DINO	HF Sinclair Corporation	0.49%	96,441
16	ATI	ATI Inc.	0.48%	38,724
17	RRC	Range Resources Corporation	0.48%	126,031
18	DAR	Darling Ingredients Inc.	0.47%	98,755
19	IESC	IES Holdings, Inc.	0.46%	11,423
20	AR	Antero Resources Corporation	0.46%	128,959
21	NOV	NOV Inc.	0.46%	284,317
22	RUSHA	Rush Enterprises, Inc.	0.45%	82,387
23	FIVE	Five Below, Inc.	0.45%	23,592
24	FLR	Fluor Corporation	0.44%	112,134
25	ASTS	AST SpaceMobile, Inc.	0.44%	61,185

Showing 25 of 453 holdings

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As of Mar 24, 2026