FXN Holdings
41 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 | Marathon Petroleum Corporation | 4.46% | 36,970 | $16.4M |
| 2 | Valero Energy Corporation | 4.36% | 37,715 | $16.0M |
| 3 | Range Resources Corporation | 4.29% | 394,668 | $15.7M |
| 4 | Antero Resources Corporation | 4.25% | 437,811 | $15.6M |
| 5 | Phillips 66 | 4.24% | 57,258 | $15.6M |
| 6 | Expand Energy Corporation | 4.18% | 173,843 | $15.3M |
| 7 | First Solar, Inc. | 4.10% | 83,458 | $15.0M |
| 8 | Chord Energy Corporation | 4.05% | 109,036 | $14.8M |
| 9 | HF Sinclair Corp. | 3.44% | 108,971 | $12.6M |
| 10 | EQT Corporation | 3.44% | 240,832 | $12.6M |
| 11 | Ovintiv Inc. | 3.39% | 202,262 | $12.4M |
| 12 | APA Corporation | 3.37% | 281,531 | $12.3M |
| 13 | Permian Resources Corp. | 3.35% | 553,731 | $12.3M |
| 14 | EOG Resources, Inc. | 3.34% | 84,892 | $12.2M |
| 15 | Devon Energy Corporation | 3.32% | 254,014 | $12.2M |
| 16 | Matador Resources Company | 3.27% | 226,731 | $12.0M |
| 17 | Occidental Petroleum Corporation | 2.52% | 158,552 | $9.2M |
| 18 | ConocoPhillips | 2.48% | 70,085 | $9.1M |
| 19 | ExxonMobil Holdings Corp. | 2.41% | 53,893 | $8.8M |
| 20 | TechnipFMC Plc | 2.41% | 129,139 | $8.8M |
| 21 | Chevron Corporation | 2.40% | 42,951 | $8.8M |
| 22 | Diamondback Energy, Inc. | 2.40% | 47,718 | $8.8M |
| 23 | Halliburton Company | 2.39% | 275,821 | $8.8M |
| 24 | Weatherford International Plc | 2.32% | 111,478 | $8.5M |
| 25 | Nextpower Inc. (Class A) | 1.76% | 75,034 | $6.5M |
Sector Weights
- Energy: 96.01%
- Technology: 3.46%
- Utilities: 0.53%
Country Weights
- United States: 99.97%
- Other: 0.03%
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.