FEX ETF

$139.86
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Showing 10 of 377 holdings(as of Jun 30, 2026)Top 10 Weight: 5.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PYPLPaypal Holdings0.58%163,872$9.20M-Information TechnologyIT Services
2TRVTravelers Cos., Inc.0.53%21,434$8.30M-FinancialsInsurance
3ACNAccenture Plc0.53%56,863$8.36MProProPro
4CTSHCognizant Tech-A0.53%182,701$8.30MProProPro
5TAT&T Inc.0.52%341,835$8.25MProProPro
6COPConocophilips0.52%68,064$8.19MProProPro
7EOGEog Resources Inc. Com0.51%54,543$7.98MProProPro
8GPNGlobal Payments Inc Gpn Us Equity0.50%97,520$7.89MProProPro
9DVNDevon Energy Corp.0.49%171,249$7.71MProProPro
10VZVerizon Communications, Inc.0.49%167,123$7.75MProProPro
See the other 367 holdings of FEX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

PaymentsDigital BankingInternet & DigitalMillennials & Gen ZData & AnalyticsInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsArtificial IntelligenceCloud ComputingEmerging TechEnergy SecurityEnergy TransitionInfrastructure

FEX ETF Top Holdings

FEX holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Paypal Holdings at 0.6%, Travelers Cos., Inc. at 0.5%, Accenture Plc at 0.5%.

FEX portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Information Technology at 16.6%.

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

Compare FEX

FEX vs SPYFEX vs QQQFEX vs VOOFEX vs VTIFEX vs IVVFEX vs SCHDFEX vs VYMFEX vs VXUS
Showing 10 of 377 holdingsTop 10 Weight: 5.20%
#TickerNameIndustryWeightAllocation
1PYPLPaypal HoldingsInformation Technology0.58%
2TRVTravelers Cos., Inc.Financials0.53%
3ACNAccenture PlcUnknown0.53%
4CTSHCognizant Tech-AInformation Technology0.53%
5TAT&T Inc.Communication Services0.52%
6COPConocophilipsEnergy0.52%
7EOGEog Resources Inc. ComEnergy0.51%
8GPNGlobal Payments Inc Gpn Us EquityInformation Technology0.50%
9DVNDevon Energy Corp.Energy0.49%
10VZVerizon Communications, Inc.Communication Services0.49%
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Holdings Distribution

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