FNX ETF

$146.07
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Showing 10 of 451 holdings(as of Jun 30, 2026)Top 10 Weight: 4.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DINOHollyfrontier0.43%74,328$5.84M-EnergyOil, Gas & Consumable Fuels
2SMSm Energy Co0.42%198,349$5.77M-EnergyOil, Gas & Consumable Fuels
3EPAMEpam Systems, Inc.0.41%65,242$5.61MProProPro
4OVVOvintiv Inc Common Stock0.41%98,327$5.54MProProPro
5APAApa Corp0.41%158,947$5.57MProProPro
6CFCf Industries Holdings Inc.0.41%47,819$5.60MProProPro
7PRPermian Resources Corp0.40%281,201$5.44MProProPro
8LADLithia Motors Inc0.40%17,822$5.40MProProPro
9MTDRMatador Resources Co0.40%103,995$5.49MProProPro
10MATXMatson Inc0.40%26,931$5.51MProProPro
See the other 441 holdings of FNX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureInflation ProtectionCarbon MarketsClimate SolutionsClean Energy

FNX ETF Top Holdings

FNX holdings top 10 positions. The top 10 holdings account for 4.1% of the fund, led by Hollyfrontier at 0.4%, Sm Energy Co at 0.4%, Epam Systems, Inc. at 0.4%.

FNX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare FNX

FNX vs SPYFNX vs QQQFNX vs VOOFNX vs VTIFNX vs IVVFNX vs SCHDFNX vs VYMFNX vs VXUS
Showing 10 of 451 holdingsTop 10 Weight: 4.09%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy0.43%
2SMSm Energy CoEnergy0.42%
3EPAMEpam Systems, Inc.Information Technology0.41%
4OVVOvintiv Inc Common StockEnergy0.41%
5APAApa CorpEnergy0.41%
6CFCf Industries Holdings Inc.Materials0.41%
7PRPermian Resources CorpUnknown0.40%
8LADLithia Motors IncConsumer Discretionary0.40%
9MTDRMatador Resources CoEnergy0.40%
10MATXMatson IncIndustrials0.40%
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Holdings Distribution

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