FEX Holdings
376 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | PTC Inc. | 0.60% | 48,390 | $9.4M |
| 2 | Everpure, Inc. (Class A) | 0.51% | 51,913 | $7.9M |
| 3 | Hewlett Packard Enterprise Company | 0.49% | 106,263 | $7.7M |
| 4 | NetApp, Inc. | 0.49% | 32,317 | $7.6M |
| 5 | Super Micro Computer, Inc. | 0.48% | 165,307 | $7.4M |
| 6 | HF Sinclair Corp. | 0.47% | 63,261 | $7.3M |
| 7 | EQT Corporation | 0.47% | 139,810 | $7.3M |
| 8 | Dell Technologies Inc. (Class C) | 0.47% | 12,621 | $7.3M |
| 9 | Carnival Corporation Ltd. | 0.46% | 276,657 | $7.2M |
| 10 | Ovintiv Inc. | 0.46% | 117,419 | $7.2M |
| 11 | Arista Networks, Inc. | 0.46% | 33,347 | $7.2M |
| 12 | Fortinet, Inc. | 0.46% | 37,980 | $7.2M |
| 13 | Advanced Micro Devices, Inc. | 0.46% | 11,098 | $7.2M |
| 14 | Occidental Petroleum Corporation | 0.46% | 122,726 | $7.1M |
| 15 | Permian Resources Corp. | 0.46% | 321,457 | $7.1M |
| 16 | Expand Energy Corporation | 0.46% | 80,736 | $7.1M |
| 17 | Keysight Technologies, Inc. | 0.46% | 18,650 | $7.1M |
| 18 | Constellation Brands, Inc. (Class A) | 0.46% | 60,048 | $7.1M |
| 19 | EOG Resources, Inc. | 0.46% | 49,282 | $7.1M |
| 20 | PayPal Holdings, Inc. | 0.46% | 129,244 | $7.1M |
| 21 | PG&E Corporation | 0.46% | 554,218 | $7.1M |
| 22 | Okta, Inc. | 0.45% | 32,467 | $7.1M |
| 23 | Devon Energy Corporation | 0.45% | 147,462 | $7.1M |
| 24 | NVIDIA Corporation | 0.45% | 29,728 | $7.1M |
| 25 | ConocoPhillips | 0.45% | 54,248 | $7.0M |
Sector Weights
- Basic Materials: 2.93%
- Communication Services: 4.40%
- Consumer Cyclical: 8.14%
- Consumer Defensive: 5.33%
- Energy: 7.73%
- Financial Services: 14.68%
- Healthcare: 10.01%
- Industrials: 15.99%
- Real Estate: 3.96%
- Technology: 19.98%
- Utilities: 6.85%
Country Weights
- United States: 94.58%
- Ireland: 2.61%
- Switzerland: 1.18%
- Bermuda: 0.44%
- Singapore: 0.40%
- Cayman Islands: 0.37%
- Other: 0.18%
- Netherlands: 0.16%
- United Kingdom: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.