# FNDX holdings: 733 positions

> FNDX holdings as of May 31, 2026: AAPL 4.63%, INTC 2.57% and GOOGL 2.38% and 730 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FNDX held 733 positions as of May 31, 2026. Apple Inc is the largest at 4.63%; the top 10 are 22.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 4.63% |
| 2 | Intel Corp | INTC | 2.57% |
| 3 | Alphabet Inc | GOOGL | 2.38% |
| 4 | Microsoft Corp | MSFT | 2.32% |
| 5 | Exxon Mobil Corp |  | 2.29% |
| 6 | Alphabet Inc | GOOG | 1.89% |
| 7 | Amazon.com Inc | AMZN | 1.85% |
| 8 | Micron Technology Inc | MU | 1.59% |
| 9 | Chevron Corp | CVX | 1.48% |
| 10 | Berkshire Hathaway Inc | BRK.B | 1.41% |
| 11 | JPMorgan Chase & Co | JPM | 1.38% |
| 12 | UnitedHealth Group Inc | UNH | 1.37% |
| 13 | Meta Platforms Inc | META | 1.24% |
| 14 | Walmart Inc | WMT | 1.01% |
| 15 | Verizon Communications Inc | VZ | 0.99% |
| 16 | Johnson & Johnson | JNJ | 0.96% |
| 17 | CVS Health Corp | CVS | 0.91% |
| 18 | Cisco Systems Inc | CSCO | 0.90% |
| 19 | Bank of America Corp | BAC | 0.87% |
| 20 | Citigroup Inc | C | 0.85% |
| 21 | AT&T Inc | T | 0.81% |
| 22 | General Motors Co | GM | 0.74% |
| 23 | Valero Energy Corp | VLO | 0.71% |
| 24 | Pfizer Inc | PFE | 0.69% |
| 25 | Merck & Co Inc | MRK | 0.68% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 733 positions are shown. All of them: https://etfiq.com/funds/fndx/holdings/fndx-holdings.csv (CSV) or https://etfiq.com/data/books/fndx.json (JSON).

Fund page: https://etfiq.com/funds/fndx

Cite: ETFIQ, Holdings of FNDX, data as of May 31, 2026. https://etfiq.com/funds/fndx/holdings/