FNDX holdings
What US Large Company (FNDX) holds: its top holdings by weight and its sector weights.
FNDX top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 4.85% |
| MSFT Microsoft | 3.14% |
| XOM Exxon Mobil | 2.63% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.83% |
| AMZN Amazon | 1.80% |
| CVX Chevron | 1.77% |
| JPM JPMorgan Chase | 1.55% |
| META Meta | 1.51% |
| UNH UnitedHealth | 1.44% |
| GOOGL Alphabet | 1.40% |
| GOOG Alphabet C | 1.13% |
| WMT Walmart | 1.09% |
| JNJ Johnson & Johnson | 1.03% |
| VZ Verizon | 0.88% |
| COP ConocoPhillips | 0.86% |
| VLO Valero | 0.86% |
| PG Procter & Gamble | 0.84% |
| PFE Pfizer | 0.82% |
| MPC Marathon Petroleum | 0.81% |
| BAC Bank of America | 0.79% |
| MRK Merck | 0.75% |
| WFC Wells Fargo | 0.74% |
| ABBV AbbVie | 0.74% |
| T AT&T | 0.73% |
| NVDA Nvidia | 0.68% |
| C Citigroup | 0.67% |
| COST Costco | 0.66% |
| HD Home Depot | 0.63% |
| CVS CVS Health | 0.63% |
| CSCO Cisco | 0.63% |
| INTC Intel | 0.61% |
| PSX Phillips 66 | 0.59% |
| GM General Motors | 0.54% |
| CMCSA Comcast | 0.54% |
| BMY Bristol-Myers Squibb | 0.52% |
| MRNA Moderna | 0.51% |
| ACN Accenture | 0.50% |
| MU Micron | 0.50% |
| ELV Elevance Health | 0.50% |
| V Visa | 0.47% |
| TGT Target | 0.46% |
| GS Goldman Sachs | 0.45% |
| AMGN Amgen | 0.45% |
| AVGO Broadcom | 0.44% |
| PM Philip Morris | 0.43% |
| TMO Thermo Fisher | 0.43% |
| HUM Humana | 0.43% |
| DIS Disney | 0.42% |
| CI Cigna | 0.42% |
| KO Coca-Cola | 0.42% |
FNDX sector weights
| Sector | Weight |
|---|---|
| Technology | 19.34% |
| Financial Services | 14.75% |
| Healthcare | 13.74% |
| Energy | 10.61% |
| Consumer Cyclical | 8.99% |
| Industrials | 8.27% |
| Communication Services | 7.97% |
| Consumer Defensive | 7.72% |
| Basic Materials | 3.78% |
| Utilities | 3.07% |
| Real Estate | 1.73% |
| Cash & Others | 0.02% |
- FNDX's biggest holdings: AAPL 4.85%, MSFT 3.14%, XOM 2.63%, BRK-B 1.83%, AMZN 1.80%.
Updated 2026-11-02 22:09 UTC