{"url":"https://etfiq.com/holdings/fn/","section":"holdings","title":"ETFs That Hold Fabrinet (FN) | ETFIQ","description":"158 thematic and core ETFs hold Fabrinet (FN). FOTO holds the most, at 3.02% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/fn#data","name":"ETFs holding Fabrinet","description":"Every US listed ETF that holds Fabrinet, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Fabrinet?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"FABRINET","item":"https://etfiq.com/holdings/fn/"}]},{"@type":"WebPage","name":"ETFs That Hold Fabrinet (FN)","description":"158 thematic and core ETFs hold Fabrinet (FN). FOTO holds the most, at 3.02% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/fn/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":13470,"truncated":false,"content":"ETFIQ / Holdings / FABRINET \n \n ETFs that hold Fabrinet\n 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%). \n 1 single-stock and leveraged fund and 3 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n FOTO Tuttle Capital Pure Play Photonics ETF 3.02% Jun 30, 2026 Equity \n TMFG Motley Fool Global Opportunities ETF 2.20% Aug 31, 2026 Equity \n EUV Corgi Lithography & Semiconductor Photonics ETF 1.86% Nov 4, 2026 Equity \n SSMG VIRTUS SILVANT SMALL/MID GROWTH ETF 1.84% Jul 31, 2026 Equity \n TMFM Motley Fool Mid-Cap Growth ETF 1.37% Aug 31, 2026 Equity \n ASCE Allspring SMID Core ETF 1.23% Jun 30, 2026 Equity \n GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF 1.15% Jul 31, 2026 Equity \n VUSV Vanguard Wellington U.S. Value Active ETF 1.09% Sep 30, 2026 Equity \n RFG Invesco S&P MidCap 400 Pure Growth ETF 1.09% Nov 3, 2026 Equity \n BGEG Baillie Gifford Emerging Markets ETF 1.04% Jun 30, 2026 Equity \n IQM Franklin Intelligent Machines ETF 1.00% Jun 30, 2026 Equity \n PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.00% Jul 31, 2026 Equity \n FFOX FundX Future Fund Opportunities ETF 0.91% Jun 30, 2026 Equity \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.86% Jul 31, 2026 Equity \n IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.85% Sep 30, 2026 Equity \n GRPM Invesco S&P MidCap 400 GARP ETF 0.80% Nov 3, 2026 Equity \n IJK iShares S&P Mid-Cap 400 Growth ETF 0.76% Nov 3, 2026 Equity \n MDYG State Street SPDR S & P 400 Mid Cap Growth ETF 0.76% Nov 3, 2026 Equity \n NSI National Security Emerging Markets Index ETF 0.75% Aug 31, 2026 Equity \n CGMM Capital Group U.S. Small and Mid Cap ETF 0.72% Aug 31, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.70% Jun 30, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.66% Jun 30, 2026 Equity \n MADE iShares U.S. Manufacturing ETF 0.63% Nov 3, 2026 Equity \n TMAT Main Thematic Innovation ETF 0.63% Jul 31, 2026 Equity \n MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF 0.61% Aug 31, 2026 Equity \n FEMD First Eagle Mid Cap Equity ETF 0.58% Jul 31, 2026 Equity \n TMSL T. Rowe Price Small-Mid Cap ETF 0.54% Jun 30, 2026 Equity \n TGRT T. Rowe Price Growth ETF 0.47% Jun 30, 2026 Equity \n IVOO Vanguard S&P Mid-Cap 400 ETF 0.45% Sep 30, 2026 Equity \n PTMC Pacer Trendpilot US Mid Cap ETF 0.44% Jul 31, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.44% Jul 31, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.43% Sep 30, 2026 Equity \n XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.43% Nov 3, 2026 Equity \n FHIL Federated Hermes International Leaders ETF 0.42% Jul 31, 2026 Equity \n MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.42% Jun 30, 2026 Equity \n QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.41% Nov 3, 2026 Equity \n IWP iShares Russell Mid-Cap Growth ETF 0.40% Nov 3, 2026 Equity \n JADE JPMorgan Active Developing Markets Equity ETF 0.40% Nov 3, 2026 Equity \n IJH iShares Core S&P Mid-Cap ETF 0.38% Nov 3, 2026 Equity \n SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.38% Nov 3, 2026 Equity \n MDY SPDR S&P MidCap 400 ETF Trust 0.37% Nov 3, 2026 Equity \n ACGR American Century Large Cap Growth ETF 0.36% Aug 31, 2026 Equity \n MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.34% Nov 3, 2026 Equity \n SCDS JPMorgan Fundamental Data Science Small Core ETF 0.31% Nov 3, 2026 Equity \n FSEG Fidelity Enhanced Small Cap Growth ETF 0.30% Jun 30, 2026 Equity \n CHPS Xtrackers Semiconductor Select Equity ETF 0.30% Aug 31, 2026 Equity \n SCHM Schwab U.S. Mid-Cap ETF 0.28% Aug 31, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.27% Nov 3, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.27% Nov 3, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.26% Jul 31, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.26% Jun 30, 2026 Equity \n FLRG Fidelity U.S. Multifactor ETF 0.24% Jul 31, 2026 Equity \n FESC First Eagle Small Cap Equity ETF 0.23% Jul 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.22% Jun 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.19% Sep 30, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 0.18% Jun 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.18% Sep 30, 2026 Equity \n BFOR Barron's 400 ETF 0.18% Aug 31, 2026 Equity \n GARP iShares MSCI USA Quality GARP ETF 0.18% Nov 3, 2026 Equity \n IMCG iShares Morningstar Mid-Cap Growth ETF 0.18% Nov 3, 2026 Equity \n MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.18% Nov 3, 2026 Equity \n JHMM John Hancock Multifactor Mid Cap ETF 0.18% Jun 30, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.16% Nov 3, 2026 Equity \n RWK Invesco S&P MidCap 400 Revenue ETF 0.16% Nov 3, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.16% Nov 3, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.16% Aug 31, 2026 Equity \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.15% Nov 3, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.14% Nov 3, 2026 Equity \n TRFM AAM Transformers ETF 0.13% Jul 31, 2026 Equity \n RILA Indexperts Gorilla Aggressive Growth ETF 0.13% Jul 31, 2026 Equity \n FSML FRANKLIN SMALL CAP ENHANCED ETF 0.11% Jun 30, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.10% Jun 30, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.10% Jun 30, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 0.10% Nov 3, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.10% Nov 3, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.10% Jul 31, 2026 Equity \n IWR iShares Russell Mid-Cap ETF 0.10% Nov 3, 2026 Equity \n IMCB iShares Morningstar Mid-Cap ETF 0.09% Nov 3, 2026 Equity \n QQHG Invesco QQQ Hedged Advantage ETF 0.09% Nov 3, 2026 Equity \n VGT Vanguard Information Tech ETF 0.08% Sep 30, 2026 Equity \n QUAL iShares MSCI USA Quality Factor ETF 0.08% Nov 3, 2026 Equity \n FEMG Fidelity Enhanced Mid Cap Growth ETF 0.08% Jun 30, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.07% Jun 30, 2026 Equity \n IYW iShares U.S. Technology ETF 0.07% Nov 3, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.07% Aug 31, 2026 Equity \n GXPT Global X PureCap MSCI Information Technology ETF 0.06% Aug 31, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 0.06% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.06% Nov 3, 2026 Equity \n VEGN US Vegan Climate ETF 0.05% Jul 31, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.05% Nov 2, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.05% Aug 31, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.05% Nov 3, 2026 Equity \n QGRW WisdomTree U.S. Quality Growth Fund 0.05% Jun 30, 2026 Equity \n BFRZ Innovator Equity Managed 100 Buffer ETF 0.05% Jul 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.05% Aug 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.04% Sep 30, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.04% Nov 3, 2026 Equity \n AQLT iShares MSCI Global Quality Factor ETF 0.04% Nov 3, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.04% Nov 2, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.04% Nov 3, 2026 Equity \n IUSG iShares Core S&P U.S. Growth ETF 0.04% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.04% Jul 31, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.04% Jul 31, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.04% Aug 31, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.04% Jul 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.04% Jul 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.04% Jul 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.03% Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.03% Sep 30, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.03% Jun 30, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.03% Jun 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.03% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.02% Jul 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.02% Jul 31, 2026 Equity \n SFY SoFi Select 500 ETF 0.02% Aug 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.02% Jul 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.02% Aug 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.02% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.02% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.02% Aug 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.02% Sep 30, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.02% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.02% Sep 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.02% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.02% Nov 2, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.02% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.02% Nov 3, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.02% Jul 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% Nov 3, 2026 Equity \n IWB iShares Russell 1000 ETF 0.02% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.02% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.02% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.02% Nov 3, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.02% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.02% Aug 31, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.02% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.02% Jul 31, 2026 Equity \n XBFR Innovator Equity Managed 10 Buffer ETF 0.02% Jul 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02% Aug 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.02% Aug 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.02% Aug 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.02% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Sep 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01% Nov 3, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.01% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.01% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.01% Nov 3, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01% Aug 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares Jul 31, 2026 Equity \n EBI Longview Advantage ETF Aug 31, 2026 Equity \n Single-stock and leveraged funds on Fabrinet\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 .\n Fund Name Exposure Book dated How \n FNG Leverage Shares 2X Long FN Daily ETF 199.90% Nov 3, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n BALQ iShares Nasdaq Premium Income Active ETF 0.13% Nov 3, 2026 Income \n ILCB 0.02% Jul 31, 2026 Not placed \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01% Jul 31, 2026 Income \n What this counts\n Fabrinet (ticker FN, listed in KY) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding FABRINET, data as of Nov 5, 2026. https://etfiq.com/holdings/fn/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding FABRINET, data as of Nov 5, 2026. https://etfiq.com/holdings/fn/ APA ETFIQ. (Nov 5, 2026). ETFs holding FABRINET. Retrieved from https://etfiq.com/holdings/fn/ Markdown [ETFs holding FABRINET (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/fn/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding FABRINET, data as of Nov 5, 2026. https://etfiq.com/holdings/fn/"}