FNX Holdings Information

FNX is an equity ETF with a total of 454 individual holdings. The top holdings are ADT Inc. stock at 0.57%, Glaukos at 0.52%, Range Resources at 0.51%, EPAM Systems at 0.44%, and APA Corporation at 0.43%.

Total Holdings

454

Top 10 Percentage

4.60%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

1.43B

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	0.57%	810,126	9.83	-0.30%
2	GKOS	Glaukos Corporation	0.52%	29,998	238.61	0.43%
3	RRC	Range Resources Corporation	0.51%	132,980	54.47	-0.29%
4	EPAM	EPAM Systems, Inc.	0.44%	45,456	143.80	2.34%
5	APA	APA Corporation	0.43%	118,574	48.82	-7.57%
6	AR	Antero Resources Corporation	0.43%	147,517	40.64	-3.42%
7	QLYS	Qualys, Inc.	0.43%	26,313	207.60	-7.37%
8	AMTM	Amentum Holdings, Inc.	0.43%	271,831	22.47	2.74%
9	URBN	Urban Outfitters, Inc.	0.42%	64,487	88.94	-1.96%
10	HNGE	Hinge Health, Inc.	0.42%	50,653	115.48	1.01%
11	CON	Concentra Group Holdings Parent, Inc.	0.42%	143,101	40.33	-0.12%
12	G	Genpact Limited	0.42%	151,417	40.52	2.27%
13	PACS	PACS Group, Inc.	0.42%	118,545	45.58	-4.66%
14	HALO	Halozyme Therapeutics, Inc.	0.42%	44,615	128.95	-1.50%
15	CNX	CNX Resources Corporation	0.41%	158,023	37.20	-0.77%
16	CAI	Caris Life Sciences, Inc.	0.41%	160,809	32.10	-6.50%
17	SM	SM Energy Company	0.41%	145,813	37.44	-7.28%
18	RBRK	Rubrik, Inc.	0.41%	43,029	114.67	-7.64%
19	ESNT	Essent Group Ltd.	0.41%	85,056	68.24	1.82%
20	RDN	Radian Group Inc.	0.41%	160,914	36.17	1.77%
21	MTDR	Matador Resources Company	0.41%	95,494	55.76	-8.41%
22	MUR	Murphy Oil Corporation	0.41%	133,051	40.16	-8.62%
23	CHRD	Chord Energy Corporation	0.40%	36,738	147.39	-6.12%
24	SWX	Southwest Gas Holdings, Inc.	0.40%	60,407	93.73	0.70%
25	SR	Spire Inc.	0.40%	64,733	88.87	0.99%

Showing 25 of 454 holdings

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