Companies included in FNDX
This is FNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 710.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 3,733,540 | NS | 4.033126% |
| Exxon Mobil Corp | Exxon Mobil Corp | 4,265,820 | NS | 2.660072% |
| GOOG | Alphabet Inc | 1,715,881 | NS | 2.187402% |
| MSFT | Microsoft Corp | 1,251,033 | NS | 2.00907% |
| GOOGL | Alphabet Inc | 1,381,887 | NS | 1.759763% |
| CVX | Chevron Corp | 2,145,413 | NS | 1.638385% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 737,388 | NS | 1.522529% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,183,294 | NS | 1.453012% |
| AMZN | Amazon.com Inc | 1,529,730 | NS | 1.313576% |
| INTC | Intel Corp | 6,930,045 | NS | 1.29246% |
| JNJ | Johnson & Johnson | 1,213,511 | NS | 1.232733% |
| WMT | Walmart Inc | 2,328,079 | NS | 1.218033% |
| META | Meta Platforms Inc | 454,701 | NS | 1.205154% |
| VZ | Verizon Communications Inc | 5,492,839 | NS | 1.126166% |
| AT&T Inc | AT&T Inc | 8,569,037 | NS | 0.981446% |
| CVS | CVS Health Corp | 2,930,028 | NS | 0.957281% |
| UNH | UnitedHealth Group Inc | 791,550 | NS | 0.94922% |
| MU | Micron Technology Inc | 552,482 | NS | 0.931593% |
| Bank of America Corp | Bank of America Corp | 4,387,876 | NS | 0.894059% |
| Citigroup Inc | Citigroup Inc | 1,869,706 | NS | 0.842435% |
| GM | General Motors Co | 2,569,858 | NS | 0.827104% |
| MRK | Merck & Co Inc | 1,563,339 | NS | 0.791526% |
| PG | Procter & Gamble Co/The | 1,141,862 | NS | 0.780676% |
| PFE | Pfizer Inc | 6,861,021 | NS | 0.77572% |
| Wells Fargo & Co | Wells Fargo & Co | 2,276,881 | NS | 0.75832% |
| CMCSA | Comcast Corp | 5,730,527 | NS | 0.725465% |
| COP | ConocoPhillips | 1,506,032 | NS | 0.698712% |
| Valero Energy Corp | Valero Energy Corp | 813,583 | NS | 0.68079% |
| CSCO | Cisco Systems Inc | 2,055,362 | NS | 0.667818% |
| HD | Home Depot Inc/The | 406,111 | NS | 0.632225% |
| CAT | Caterpillar Inc | 205,161 | NS | 0.623168% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2,430,589 | NS | 0.619881% |
| ABBV | AbbVie Inc | 640,341 | NS | 0.607673% |
| MPC | Marathon Petroleum Corp | 749,255 | NS | 0.607262% |
| CI | Cigna Group/The | 470,487 | NS | 0.557567% |
| COST | Costco Wholesale Corp | 134,125 | NS | 0.55436% |
| Ford Motor Co | Ford Motor Co | 9,597,908 | NS | 0.552979% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 153,211 | NS | 0.538508% |
| PEP | PepsiCo Inc | 748,288 | NS | 0.519367% |
| AVGO | Broadcom Inc | 382,555 | NS | 0.499866% |
| LMT | Lockheed Martin Corp | 184,524 | NS | 0.496538% |
| PSX | Phillips 66 | 755,691 | NS | 0.476887% |
| RTX | RTX Corp | 571,538 | NS | 0.473531% |
| AMAT | Applied Materials Inc | 303,291 | NS | 0.461715% |
| FDX | FedEx Corp | 282,749 | NS | 0.447438% |
| AMGN | Amgen Inc | 281,539 | NS | 0.446859% |
| ELV | Elevance Health Inc | 329,904 | NS | 0.431677% |
| Lowe's Cos Inc | Lowe's Cos Inc | 393,898 | NS | 0.426133% |
| WBD | Warner Bros Discovery Inc | 3,636,484 | NS | 0.41888% |
| UPS | United Parcel Service Inc | 849,218 | NS | 0.402669% |
| NVDA | NVIDIA Corp | 554,647 | NS | 0.401862% |
| Capital One Financial Corp | Capital One Financial Corp | 501,517 | NS | 0.401203% |
| GILD | Gilead Sciences Inc | 657,393 | NS | 0.400393% |
| PM | Philip Morris International Inc | 518,978 | NS | 0.396476% |
| LRCX | Lam Research Corp | 405,724 | NS | 0.388028% |
| Morgan Stanley | Morgan Stanley | 563,359 | NS | 0.383572% |
| KO | Coca-Cola Co/The | 1,103,358 | NS | 0.367972% |
| DIS | Walt Disney Co/The | 842,792 | NS | 0.365436% |
| ADM | Archer-Daniels-Midland Co | 1,293,307 | NS | 0.36511% |
| UNP | Union Pacific Corp | 334,040 | NS | 0.361937% |
| TGT | Target Corp | 770,194 | NS | 0.358365% |
| DE | Deere & Co | 132,935 | NS | 0.342295% |
| CNC | Centene Corp | 1,788,262 | NS | 0.328175% |
| TXN | Texas Instruments Inc | 377,894 | NS | 0.327757% |
| HON | Honeywell International Inc | 327,801 | NS | 0.326506% |
| IBM | International Business Machines Corp | 325,535 | NS | 0.319749% |
| V | Visa Inc | 241,717 | NS | 0.316423% |
| TSLA | Tesla Inc | 192,155 | NS | 0.316264% |
| McDonald's Corp | McDonald's Corp | 226,112 | NS | 0.315337% |
| MO | Altria Group Inc | 1,114,882 | NS | 0.314739% |
| LIN | Linde PLC | 146,400 | NS | 0.304155% |
| NUE | Nucor Corp | 420,068 | NS | 0.303822% |
| TMO | Thermo Fisher Scientific Inc | 142,064 | NS | 0.302715% |
| ABT | Abbott Laboratories | 617,472 | NS | 0.293768% |
| NextEra Energy Inc | NextEra Energy Inc | 749,297 | NS | 0.287302% |
| QCOM | QUALCOMM Inc | 486,001 | NS | 0.282909% |
| Duke Energy Corp | Duke Energy Corp | 526,416 | NS | 0.281659% |
| DOW | Dow Inc | 2,234,491 | NS | 0.280777% |
| EOG | EOG Resources Inc | 539,623 | NS | 0.273787% |
| LLY | Eli Lilly & Co | 61,298 | NS | 0.263681% |
| NOC | Northrop Grumman Corp | 88,899 | NS | 0.26332% |
| AIG | American International Group Inc | 789,883 | NS | 0.259972% |
| US Bancorp | US Bancorp | 1,154,939 | NS | 0.258137% |
| ACN | Accenture PLC | 294,165 | NS | 0.251059% |
| HCA | HCA Healthcare Inc | 115,696 | NS | 0.250593% |
| KR | Kroger Co/The | 893,286 | NS | 0.249259% |
| Oracle Corp | Oracle Corp | 411,164 | NS | 0.244456% |
| CSX | CSX Corp | 1,393,156 | NS | 0.243191% |
| SLB | SLB Ltd | 1,154,368 | NS | 0.242338% |
| Newmont Corp | Newmont Corp | 455,470 | NS | 0.242116% |
| BG | Bunge Global SA | 484,905 | NS | 0.239224% |
| FCX | Freeport-McMoRan Inc | 857,196 | NS | 0.238628% |
| NFLX | Netflix Inc | 597,854 | NS | 0.235273% |
| ADI | Analog Devices Inc | 160,574 | NS | 0.233609% |
| Southern Co/The | Southern Co/The | 578,454 | NS | 0.230335% |
| Charter Communications Inc | Charter Communications Inc | 236,025 | NS | 0.226445% |
| MA | Mastercard Inc | 106,128 | NS | 0.224449% |
| AXP | American Express Co | 177,277 | NS | 0.223919% |
| DG | Dollar General Corp | 348,449 | NS | 0.222614% |
| PNC | PNC Financial Services Group Inc/The | 255,152 | NS | 0.22155% |
SEC N-PORT snapshot as of .