FEX logo

FEX ETF Holdings

All holdings

(total: 376)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.06%$124 B43 K$369.80$15.98 MTechnologySoftware ApplicationUnited States
0.74%$163 B152 K$71.54$10.85 MTechnologySoftware InfrastructureUnited States
0.70%$31 B99 K$95.75$9.47 MIndustrialsAirlinesUnited States
0.66%$51 B14 K$672.00$9.49 MIndustrialsAerospace & DefenseUnited States
0.56%$66 B32 K$246.96$7.85 MConsumer CyclicalTravel ServicesUnited States
0.55%$26 B113 K$67.07$7.59 MFinancial ServicesCredit ServicesUnited States
0.55%$53 B48 K$156.00$7.42 MUtilitiesIndependent Power ProducersUnited States
0.52%$48 B57 K$128.87$7.31 MIndustrialsElectrical Equipment & PartsUnited States
0.52%$19 B19 K$365.10$7.11 MIndustrialsTools & AccessoriesUnited States
0.51%$40 B111 K$62.50$6.94 MIndustrialsAirlinesUnited States
0.51%$23 B38 K$181.22$6.91 MConsumer CyclicalTravel ServicesUnited States
0.51%$59 B126 K$53.65$6.75 MConsumer CyclicalAuto ManufacturersUnited States
0.51%$140 B43 K$157.90$6.82 MFinancial ServicesAsset ManagementUnited States
0.50%$189 B11 K$600.75$6.84 MFinancial ServicesCapital MarketsUnited States
0.50%$58 B2903$2387.00$6.93 MTechnologySoftware ApplicationUnited States
0.49%$33 B26 K$256.69$6.65 MConsumer CyclicalAuto & Truck DealershipsUnited States
PCAR logo

PACCAR

PCAR
0.48%$61 B57 K$116.93$6.68 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.48%$17 B32 K$201.98$6.45 MIndustrialsBuilding Products & EquipmentUnited States
0.48%$48 B56 K$118.99$6.70 MIndustrialsAerospace & DefenseUnited States
0.48%$23 B13 K$509.99$6.68 MIndustrialsEngineering & ConstructionUnited States
0.48%$24 B41 K$156.41$6.48 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$22 B45 K$145.11$6.49 MBasic MaterialsSteel & IronUnited States
0.47%$59 B79 K$81.82$6.42 MFinancial ServicesBanks - DiversifiedUnited States
0.47%$50 B19 K$342.00$6.47 MIndustrialsEngineering & ConstructionUnited States
0.46%$17 B20 K$318.80$6.22 MBasic MaterialsSteel & IronUnited States
0.46%$20 B62 K$99.01$6.13 MUtilitiesIndependent Power ProducersUnited States
0.46%$19 B236 K$26.01$6.13 MEnergyOil & Gas Equipment & ServicesUnited States
FOXA logo

Fox

FOXA
0.46%$21 B133 K$46.04$6.14 MCommunication ServicesEntertainmentUnited States
0.46%$28 B52 K$124.00$6.42 MFinancial ServicesAsset ManagementUnited States
0.46%$213 B21 K$302.45$6.29 MFinancial ServicesCredit ServicesUnited States
0.45%$54 B30 K$205.38$6.11 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$35 B244 K$26.14$6.38 MConsumer CyclicalTravel ServicesUnited States
0.45%$44 B30 K$201.51$6.14 MEnergyOil & Gas MidstreamUnited States
0.45%$289 B38 K$161.94$6.20 MEnergyOil & Gas IntegratedUnited States
0.45%$34 B31 K$200.00$6.21 MIndustrialsRailroadsUnited States
0.45%$28 B194 K$31.76$6.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$93 B15 K$412.53$5.99 MIndustrialsBuilding Products & EquipmentIreland
0.44%$74 B46 K$131.80$6.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$57 B6967$868.44$6.05 MIndustrialsRental & Leasing ServicesUnited States
0.44%$17 B37 K$163.50$5.97 MConsumer CyclicalResidential ConstructionUnited States
0.44%$18 B21 K$286.48$6.13 MConsumer CyclicalApparel RetailUnited States
0.44%$247 B80 K$74.12$5.92 MFinancial ServicesBanks - DiversifiedUnited States
0.44%$36 B3825$1563.30$5.98 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$16 B66 K$94.76$6.23 MBasic MaterialsAgricultural InputsUnited States
0.43%$37 B22 K$267.61$5.77 MIndustrialsAerospace & DefenseUnited States
0.43%$154 B22 K$263.72$5.86 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.43%$35 B47 K$120.18$5.71 MReal EstateSpecialtyUnited States
0.43%$62 B134 K$43.64$5.87 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$40 B73 K$79.95$5.84 MTechnologyInformation Technology ServicesUnited States
0.43%$43 B534 K$10.84$5.79 MConsumer CyclicalAuto ManufacturersUnited States
0.43%$170 B256 K$23.70$6.08 MCommunication ServicesTelecom ServicesUnited States
0.42%$56 B43 K$134.47$5.77 MEnergyOil & Gas Refining & MarketingUnited States
0.42%$43 B42 K$137.21$5.73 MEnergyOil & Gas Refining & MarketingUnited States
0.42%$71 B30 K$187.00$5.64 MFinancial ServicesCredit ServicesUnited States
0.42%$51 B33 K$175.00$5.73 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$17 B16 K$373.00$5.87 MHealthcareBiotechnologyUnited States
0.42%$123 B54 K$106.73$5.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$36 B38 K$154.86$5.81 MBasic MaterialsSteel & IronUnited States
CMCSA logo

Comcast

CMCSA
0.42%$164 B135 K$42.81$5.78 MCommunication ServicesTelecom ServicesUnited States
0.42%$43 B230 K$24.10$5.54 MConsumer CyclicalInternet RetailUnited States
0.42%$28 B276 K$21.38$5.89 MTechnologyCommunication EquipmentUnited States
0.42%$61 B204 K$27.34$5.59 MEnergyOil & Gas MidstreamUnited States
0.41%$517 B48 K$117.55$5.66 MEnergyOil & Gas IntegratedUnited States
0.41%$73 B32 K$176.08$5.57 MCommunication ServicesInternet Content & InformationUnited States
0.41%$31 B2451$2209.89$5.42 MFinancial ServicesBanks - RegionalUnited States
EQT logo

EQT

EQT
0.41%$27 B123 K$45.00$5.54 MEnergyOil & Gas Equipment & ServicesUnited States
0.41%$50 B25 K$223.00$5.60 MEnergyOil & Gas MidstreamUnited States
0.41%$32 B41 K$136.70$5.63 MCommunication ServicesEntertainmentUnited States
0.41%$28 B29 K$198.51$5.71 MTechnologySoftware InfrastructureUnited States
0.40%$17 B14 K$385.00$5.54 MFinancial ServicesInsurance - ReinsuranceBermuda
0.40%$44 B125 K$43.99$5.49 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$30 B78 K$70.14$5.45 MTechnologySemiconductorsUnited States
0.40%$36 B25 K$214.09$5.42 MFinancial ServicesBanks - RegionalUnited States
0.40%$47 B109 K$50.38$5.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$122 B25 K$214.00$5.38 MTechnologyInformation Technology ServicesUnited States
0.40%$26 B307 K$17.80$5.46 MFinancial ServicesBanks - RegionalUnited States
0.40%$25 B144 K$37.55$5.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.39%$284 B22 K$244.95$5.36 MCommunication ServicesTelecom ServicesUnited States
0.39%$27 B39 K$133.80$5.26 MConsumer CyclicalResidential ConstructionUnited States
0.39%$75 B90 K$59.42$5.33 MHealthcareHealthcare PlansUnited States
0.39%$20 B92 K$58.30$5.39 MConsumer CyclicalPackaging & ContainersUnited States
0.39%$34 B145 K$38.93$5.63 MFinancial ServicesCapital MarketsUnited States
0.39%$32 B34 K$151.25$5.19 MUtilitiesElectricUnited States
0.39%$50 B35 K$155.86$5.40 MEnergyOil & Gas Refining & MarketingUnited States
0.38%$12 B58 K$87.76$5.12 MConsumer DefensiveFarm ProductsUnited States
0.38%$20 B110 K$46.33$5.09 MFinancial ServicesBanks - RegionalUnited States
0.38%$47 B30 K$173.58$5.22 MConsumer CyclicalResidential ConstructionUnited States
0.37%$58 B54 K$91.79$4.95 MUtilitiesDiversifiedUnited States
0.37%$26 B94 K$53.29$5.03 MConsumer DefensiveFarm ProductsUnited States
0.37%$135 B72 K$71.45$5.15 MFinancial ServicesBanks - DiversifiedUnited States
0.37%$12 B127 K$39.24$4.98 MFinancial ServicesCredit ServicesUnited States
0.37%$5 B165 K$31.12$5.12 MTechnologySoftware InfrastructureUnited States
RBLX logo

Roblox

RBLX
0.37%$35 B102 K$53.70$5.48 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.37%$15 B389 K$12.97$5.04 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.36%$83 B10 K$498.02$5.00 MTechnologyCommunication EquipmentUnited States
0.36%$23 B33 K$146.00$4.75 MUtilitiesGasUnited States
0.36%$14 B57 K$88.40$5.05 MTechnologySemiconductorsUnited States
0.36%$41 B69 K$70.99$4.91 MUtilitiesElectricUnited States
0.36%$21 B153 K$32.13$4.93 MUtilitiesElectricUnited States
0.36%$69 B16 K$283.33$4.67 MIndustrialsIntegrated Freight & LogisticsUnited States

Holding types

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Sectors