Which ETFs hold Fabrinet?

158 thematic and core ETFs hold Fabrinet, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are FOTO at 3.02% of the fund on Jun 30, 2026, TMFG at 2.20% of the fund on Aug 31, 2026 and EUV at 1.86% of the fund on Nov 4, 2026. 1 single-stock and leveraged fund and 3 income and other funds on it are listed apart.

Company · FN · listed in KY

ETFs that hold Fabrinet

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158 thematic and core ETFs hold Fabrinet, by holdings dated Jun 30, 2026 to Nov 4, 2026. FOTO holds the most, at 3.02% of the fund on Jun 30, 2026. The next largest are TMFG (2.20%) and EUV (1.86%).

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1 single-stock and leveraged fund and 3 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

FOTO 3.02%158 fundsEBI <0.01%

funds above 10%

0.08%

median share

146

funds under 1%

Thematic and core funds that hold it

158 funds

50 of 158 · click a column to sort

ETFs that hold Fabrinet
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	FOTO	Tuttle Capital Pure Play Photonics ETF	3.02%	Jun 30, 2026	Equity
2	TMFG	Motley Fool Global Opportunities ETF	2.20%	Aug 31, 2026	Equity
3	EUV	Corgi Lithography & Semiconductor Photonics ETF	1.86%	Nov 4, 2026	Equity
4	SSMG	VIRTUS SILVANT SMALL/MID GROWTH ETF	1.84%	Jul 31, 2026	Equity
5	TMFM	Motley Fool Mid-Cap Growth ETF	1.37%	Aug 31, 2026	Equity
6	ASCE	Allspring SMID Core ETF	1.23%	Jun 30, 2026	Equity
7	GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	1.15%	Jul 31, 2026	Equity
8	VUSV	Vanguard Wellington U.S. Value Active ETF	1.09%	Sep 30, 2026	Equity
9	RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.09%	Nov 3, 2026	Equity
10	BGEG	Baillie Gifford Emerging Markets ETF	1.04%	Jun 30, 2026	Equity
11	IQM	Franklin Intelligent Machines ETF	1.00%	Jun 30, 2026	Equity
12	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.00%	Jul 31, 2026	Equity
13	FFOX	FundX Future Fund Opportunities ETF	0.91%	Jun 30, 2026	Equity
14	FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.86%	Jul 31, 2026	Equity
15	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.85%	Sep 30, 2026	Equity
16	GRPM	Invesco S&P MidCap 400 GARP ETF	0.80%	Nov 3, 2026	Equity
17	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.76%	Nov 3, 2026	Equity
18	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.76%	Nov 3, 2026	Equity
19	NSI	National Security Emerging Markets Index ETF	0.75%	Aug 31, 2026	Equity
20	CGMM	Capital Group U.S. Small and Mid Cap ETF	0.72%	Aug 31, 2026	Equity
21	PSC	Principal U.S. Small-Cap ETF	0.70%	Jun 30, 2026	Equity
22	SEIS	SEI Select Small Cap ETF	0.66%	Jun 30, 2026	Equity
23	MADE	iShares U.S. Manufacturing ETF	0.63%	Nov 3, 2026	Equity
24	TMAT	Main Thematic Innovation ETF	0.63%	Jul 31, 2026	Equity
25	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.61%	Aug 31, 2026	Equity
26	FEMD	First Eagle Mid Cap Equity ETF	0.58%	Jul 31, 2026	Equity
27	TMSL	T. Rowe Price Small-Mid Cap ETF	0.54%	Jun 30, 2026	Equity
28	TGRT	T. Rowe Price Growth ETF	0.47%	Jun 30, 2026	Equity
29	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.45%	Sep 30, 2026	Equity
30	PTMC	Pacer Trendpilot US Mid Cap ETF	0.44%	Jul 31, 2026	Equity
31	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.44%	Jul 31, 2026	Equity
32	VBK	Vanguard Morningstar Small-Cap Growth ETF	0.43%	Sep 30, 2026	Equity
33	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.43%	Nov 3, 2026	Equity
34	FHIL	Federated Hermes International Leaders ETF	0.42%	Jul 31, 2026	Equity
35	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.42%	Jun 30, 2026	Equity
36	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.41%	Nov 3, 2026	Equity
37	IWP	iShares Russell Mid-Cap Growth ETF	0.40%	Nov 3, 2026	Equity
38	JADE	JPMorgan Active Developing Markets Equity ETF	0.40%	Nov 3, 2026	Equity
39	IJH	iShares Core S&P Mid-Cap ETF	0.38%	Nov 3, 2026	Equity
40	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.38%	Nov 3, 2026	Equity
41	MDY	SPDR S&P MidCap 400 ETF Trust	0.37%	Nov 3, 2026	Equity
42	ACGR	American Century Large Cap Growth ETF	0.36%	Aug 31, 2026	Equity
43	MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.34%	Nov 3, 2026	Equity
44	SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.31%	Nov 3, 2026	Equity
45	FSEG	Fidelity Enhanced Small Cap Growth ETF	0.30%	Jun 30, 2026	Equity
46	CHPS	Xtrackers Semiconductor Select Equity ETF	0.30%	Aug 31, 2026	Equity
47	SCHM	Schwab U.S. Mid-Cap ETF	0.28%	Aug 31, 2026	Equity
48	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.27%	Nov 3, 2026	Equity
49	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.27%	Nov 3, 2026	Equity
50	FSMD	Fidelity Small-Mid Multifactor ETF	0.26%	Jul 31, 2026	Equity
51	USMF	WisdomTree U.S. Multifactor Fund	0.26%	Jun 30, 2026	Equity
52	FLRG	Fidelity U.S. Multifactor ETF	0.24%	Jul 31, 2026	Equity
53	FESC	First Eagle Small Cap Equity ETF	0.23%	Jul 31, 2026	Equity
54	FESM	Fidelity Enhanced Small Cap Core ETF	0.22%	Jun 30, 2026	Equity
55	VB	Vanguard Morningstar Small-Cap ETF	0.19%	Sep 30, 2026	Equity
56	TGRW	T. Rowe Price Growth Stock ETF	0.18%	Jun 30, 2026	Equity
57	VXF	Vanguard Extended Market ETF	0.18%	Sep 30, 2026	Equity
58	BFOR	Barron's 400 ETF	0.18%	Aug 31, 2026	Equity
59	GARP	iShares MSCI USA Quality GARP ETF	0.18%	Nov 3, 2026	Equity
60	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.18%	Nov 3, 2026	Equity
61	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.18%	Nov 3, 2026	Equity
62	JHMM	John Hancock Multifactor Mid Cap ETF	0.18%	Jun 30, 2026	Equity
63	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	Nov 3, 2026	Equity
64	RWK	Invesco S&P MidCap 400 Revenue ETF	0.16%	Nov 3, 2026	Equity
65	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.16%	Nov 3, 2026	Equity
66	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.16%	Aug 31, 2026	Equity
67	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.15%	Nov 3, 2026	Equity
68	JGRO	JPMorgan Active Growth ETF	0.14%	Nov 3, 2026	Equity
69	TRFM	AAM Transformers ETF	0.13%	Jul 31, 2026	Equity
70	RILA	Indexperts Gorilla Aggressive Growth ETF	0.13%	Jul 31, 2026	Equity
71	FSML	FRANKLIN SMALL CAP ENHANCED ETF	0.11%	Jun 30, 2026	Equity
72	RKSG	Ruk Strategic Growth ETF	0.10%	Jun 30, 2026	Equity
73	RUSC	Russell Investments U.S. Small Cap Equity ETF	0.10%	Jun 30, 2026	Equity
74	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.10%	Nov 3, 2026	Equity
75	SIZE	iShares MSCI USA Size Factor ETF	0.10%	Nov 3, 2026	Equity
76	FTEC	Fidelity MSCI Information Technology Index ETF	0.10%	Jul 31, 2026	Equity
77	IWR	iShares Russell Mid-Cap ETF	0.10%	Nov 3, 2026	Equity
78	IMCB	iShares Morningstar Mid-Cap ETF	0.09%	Nov 3, 2026	Equity
79	QQHG	Invesco QQQ Hedged Advantage ETF	0.09%	Nov 3, 2026	Equity
80	VGT	Vanguard Information Tech ETF	0.08%	Sep 30, 2026	Equity
81	QUAL	iShares MSCI USA Quality Factor ETF	0.08%	Nov 3, 2026	Equity
82	FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.08%	Jun 30, 2026	Equity
83	EPS	WisdomTree U.S. LargeCap Fund	0.07%	Jun 30, 2026	Equity
84	IYW	iShares U.S. Technology ETF	0.07%	Nov 3, 2026	Equity
85	QGRO	American Century U.S. Quality Growth ETF	0.07%	Aug 31, 2026	Equity
86	GXPT	Global X PureCap MSCI Information Technology ETF	0.06%	Aug 31, 2026	Equity
87	IGM	iShares Expanded Tech Sector ETF	0.06%	Nov 3, 2026	Equity
88	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
89	VEGN	US Vegan Climate ETF	0.05%	Jul 31, 2026	Equity
90	AVTM	Avantis Total Equity Markets ETF	0.05%	Nov 2, 2026	Equity
91	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.05%	Aug 31, 2026	Equity
92	USXF	iShares ESG Advanced MSCI USA ETF	0.05%	Nov 3, 2026	Equity
93	QGRW	WisdomTree U.S. Quality Growth Fund	0.05%	Jun 30, 2026	Equity
94	BFRZ	Innovator Equity Managed 100 Buffer ETF	0.05%	Jul 31, 2026	Equity
95	SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	Aug 31, 2026	Equity
96	VONG	Vanguard Russell 1000 Growth ETF	0.04%	Sep 30, 2026	Equity
97	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
98	IWF	iShares Russell 1000 Growth ETF	0.04%	Nov 3, 2026	Equity
99	AQLT	iShares MSCI Global Quality Factor ETF	0.04%	Nov 3, 2026	Equity
100	AVSU	Avantis Responsible U.S. Equity ETF	0.04%	Nov 2, 2026	Equity
101	ILCG	iShares Morningstar Growth ETF	0.04%	Nov 3, 2026	Equity
102	IUSG	iShares Core S&P U.S. Growth ETF	0.04%	Nov 3, 2026	Equity
103	MNZL	Manzil Russell Halal USA Broad Market ETF	0.04%	Jul 31, 2026	Equity
104	GLBL	Pacer MSCI World Industry Advantage ETF	0.04%	Jul 31, 2026	Equity
105	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
106	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	Jul 31, 2026	Equity
107	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.04%	Jul 31, 2026	Equity
108	DFUV	Dimensional US Marketwide Value ETF	0.04%	Jul 31, 2026	Equity
109	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.03%	Aug 31, 2026	Equity
110	DFAU	Dimensional US Core Equity Market ETF	0.03%	Jul 31, 2026	Equity
111	ESGV	Vanguard ESG U.S. Stock ETF	0.03%	Sep 30, 2026	Equity
112	JHML	John Hancock Multifactor Large Cap ETF	0.03%	Jun 30, 2026	Equity
113	MODL	VictoryShares WestEnd U.S. Sector ETF	0.03%	Jun 30, 2026	Equity
114	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.03%	Nov 3, 2026	Equity
115	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.02%	Jul 31, 2026	Equity
116	DFUS	Dimensional U.S. Equity Market ETF	0.02%	Jul 31, 2026	Equity
117	SFY	SoFi Select 500 ETF	0.02%	Aug 31, 2026	Equity
118	VOTE	TCW Transform 500 ETF	0.02%	Jul 31, 2026	Equity
119	EQL	Alps Equal Sector Weight ETF	0.02%	Aug 31, 2026	Equity
120	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02%	Aug 31, 2026	Equity
121	ONOF	Global X Adaptive U.S. Risk Management ETF	0.02%	Aug 31, 2026	Equity
122	SCHK	Schwab 1000 Index ETF	0.02%	Aug 31, 2026	Equity
123	SCHX	Schwab U.S. Large-Cap ETF	0.02%	Aug 31, 2026	Equity
124	VONE	Vanguard Russell 1000 ETF	0.02%	Sep 30, 2026	Equity
125	VTHR	Vanguard Russell 3000 ETF	0.02%	Sep 30, 2026	Equity
126	VTI	Vanguard Morningstar Total Stock Market ETF	0.02%	Sep 30, 2026	Equity
127	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.02%	Jun 30, 2026	Equity
128	AVLC	Avantis U.S. Large Cap Equity ETF	0.02%	Nov 2, 2026	Equity
129	AVUS	Avantis U.S. Equity ETF	0.02%	Nov 3, 2026	Equity
130	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.02%	Nov 3, 2026	Equity
131	DFSU	Dimensional US Sustainability Core 1 ETF	0.02%	Jul 31, 2026	Equity
132	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02%	Nov 3, 2026	Equity
133	IWB	iShares Russell 1000 ETF	0.02%	Nov 3, 2026	Equity
134	IWV	iShares Russell 3000 ETF	0.02%	Nov 3, 2026	Equity
135	IYY	iShares Dow Jones U.S. ETF	0.02%	Nov 3, 2026	Equity
136	MLRG	iShares MSCI USA ETF	0.02%	Nov 3, 2026	Equity
137	PBUS	Invesco MSCI USA ETF	0.02%	Nov 3, 2026	Equity
138	SCHB	Schwab U.S. Broad Market ETF	0.02%	Aug 31, 2026	Equity
139	TOK	iShares MSCI Kokusai ETF	0.02%	Nov 3, 2026	Equity
140	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.02%	Jul 31, 2026	Equity
141	XBFR	Innovator Equity Managed 10 Buffer ETF	0.02%	Jul 31, 2026	Equity
142	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.02%	Aug 31, 2026	Equity
143	GXLC	Global X U.S. 500 ETF	0.02%	Aug 31, 2026	Equity
144	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.02%	Nov 3, 2026	Equity
145	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.02%	Jul 31, 2026	Equity
146	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.02%	Aug 31, 2026	Equity
147	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.02%	Nov 3, 2026	Equity
148	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
149	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
150	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity
151	ACWI	iShares MSCI ACWI ETF	0.01%	Nov 3, 2026	Equity
152	INRO	iShares U.S. Industry Rotation Active ETF	0.01%	Nov 3, 2026	Equity
153	URTH	iShares MSCI World ETF	0.01%	Nov 3, 2026	Equity
154	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
155	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	Nov 3, 2026	Equity
156	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	Aug 31, 2026	Equity
157	DXUV	US Vector Equity Portfolio ETF Class Shares	<0.01%	Jul 31, 2026	Equity
158	EBI	Longview Advantage ETF	<0.01%	Aug 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Fabrinet

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026.

Single-stock and leveraged funds on Fabrinet

#	Fund	Name	Exposure	Book dated	How
1	FNG	Leverage Shares 2X Long FN Daily ETF	199.90%	Nov 3, 2026	Swaps, 2x

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	BALQ	iShares Nasdaq Premium Income Active ETF	0.13%	Nov 3, 2026	Income
2	ILCB	(name not filed)	0.02%	Jul 31, 2026	Not placed
3	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.01%	Jul 31, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Fabrinet (ticker FN, listed in KY) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Themes that hold it: Semiconductors, Broad innovation and megatrends, Electrification and the grid→

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Questions people ask

Which ETFs hold Fabrinet?: 158 thematic and core ETFs hold Fabrinet, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are FOTO at 3.02% of the fund on Jun 30, 2026, TMFG at 2.20% of the fund on Aug 31, 2026 and EUV at 1.86% of the fund on Nov 4, 2026. 1 single-stock and leveraged fund and 3 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding FABRINET, data as of Nov 5, 2026. https://etfiq.com/holdings/fn/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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