FEX ETF

$126.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 377 holdings(as of Jan 31, 2026)Top 10 Weight: 5.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STX:IESeagate Technolo0.64%--••••••••••••••••••••••
2FTAIFtai Aviation Ltd.0.58%--••••••••••••••••••••••
3FIXComfort Systems Usa Inc0.57%--••••••••••••••••••••••
4COHRCoherent Inc0.55%--••••••••••••••••••••••
5SLBSchlumberger Nv.0.55%--••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 30.55%--••••••••••••••••••••••
7BKRBaker Hughes A Ge Co. Class A0.54%--••••••••••••••••••••••
8FDXFedex Corp0.53%--••••••••••••••••••••••
9XOMExxon Mobil Corp.0.52%--••••••••••••••••••••••
10VRTVertiv Co.0.52%--••••••••••••••••••••••
Want to see all 377 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSemiconductorsEnergy SecurityEnergy TransitionHydrogen EconomyData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureManufacturingAviation TechnologyClean EnergyClimate SolutionsEnvironmental Solutions5G Infrastructure

FEX ETF Top Holdings

FEX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Seagate Technolo at 0.6%, Ftai Aviation Ltd. at 0.6%, Comfort Systems Usa Inc at 0.6%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Industrials at 15.3%.

FEX sector allocation provides a detailed breakdown. FEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 377 holdingsTop 10 Weight: 5.55%
#TickerNameIndustryWeightAllocation
1STX:IESeagate TechnoloUnknown0.64%
2FTAIFtai Aviation Ltd.Unknown0.58%
3FIXComfort Systems Usa IncIndustrials0.57%
4COHRCoherent IncInformation Technology0.55%
5SLBSchlumberger Nv.Energy0.55%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.55%
7BKRBaker Hughes A Ge Co. Class AEnergy0.54%
8FDXFedex CorpIndustrials0.53%
9XOMExxon Mobil Corp.Energy0.52%
10VRTVertiv Co.Industrials0.52%
Want to see all 377 holdings?

Holdings Distribution

Loading chart...