FNDX ETF

$28.69
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Showing 10 of 710 holdings(as of Jan 30, 2026)Top 10 Weight: 20.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc4.27%3,988,372$1.03B••••••••••••••••••••••
2XOMExxon Mobil Corp.2.58%4,427,425$626.04M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A2.36%1,689,466$571.04M••••••••••••••••••••••
4MSFTMicrosoft Corp2.04%1,149,880$494.78M••••••••••••••••••••••
5GOOGAlphabet Inc. C1.90%1,358,717$459.97M••••••••••••••••••••••
6CVXChevron Corp.1.59%2,183,761$386.31M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.54%776,673$373.22M••••••••••••••••••••••
8JPMJpmorgan Chase1.52%1,205,384$368.72M••••••••••••••••••••••
9AMZNAmazon.Com Inc1.41%1,430,199$342.25M••••••••••••••••••••••
10INTCIntel Corporation1.39%7,227,332$335.85M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingDigital AdvertisingNetworking InfrastructureAsset ManagementMarket Infrastructure

FNDX ETF Top Holdings

FNDX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Apple Inc at 4.3%, Exxon Mobil Corp. at 2.6%, Alphabet Inc,class A at 2.4%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 16.5%.

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

Showing 10 of 710 holdingsTop 10 Weight: 20.60%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.27%
2XOMExxon Mobil Corp.Energy2.58%
3GOOGLAlphabet Inc,class ACommunication Services2.36%
4MSFTMicrosoft CorpInformation Technology2.04%
5GOOGAlphabet Inc. CCommunication Services1.90%
6CVXChevron Corp.Energy1.59%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.54%
8JPMJpmorgan ChaseUnknown1.52%
9AMZNAmazon.Com IncConsumer Discretionary1.41%
10INTCIntel CorporationInformation Technology1.39%
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Holdings Distribution

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