FN

FabrinetNYSEStock$611.01+28.34 (+4.87%)

Mkt Cap 21.9BP/E 52.49Div Yield —Beta 1.17Vol 409.1KAvg Vol 1.0M

52W$258.43

$746.47

-15.38%

+19.15%

+35.43%

YTD

+27.45%

+136.43%

+373.25%

+548.01%

ETFs That Hold FN

Fabrinet is held by 149 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
ISMCF	iShares MSCI USA UCITS ETF	0.03%	2,664	$1.6M	$4.73B	0.03%
ASCI	abrdn International Small Cap Active ETF	1.88%	2,575	$1.5M	$78.9M	1.05%
EPS	WisdomTree U.S. LargeCap Fund	0.10%	2,004	$1.5M	$1.51B	0.08%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.52%	2,561	$1.5M	$286.9M	0.39%
FFTY	Innovator IBD 50 ETF	1.63%	2,439	$1.4M	$89.4M	0.80%
USXF	iShares ESG Advanced MSCI USA ETF	0.08%	2,026	$1.2M	$1.40B	0.10%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.30%	1,680	$1.2M	$381.1M	0.18%
ERSX	ERShares NextGen Entrepreneurs ETF	1.45%	13,693	$1.1M	$9.0M	0.75%
IQM	Franklin Intelligent Machines ETF	1.12%	1,658	$965K	$86.1M	0.50%
AVTM	Avantis Total Equity Markets ETF 1	0.13%	1,351	$946K	$753.8M	0.23%
FLRG	Fidelity U.S. Multifactor ETF	0.31%	1,586	$923K	$292.3M	0.15%
IYY	iShares Dow Jones U.S. ETF	0.03%	1,551	$903K	$2.95B	0.20%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.03%	1,214	$707K	$2.31B	0.10%
SIZE	iShares MSCI USA Size Factor ETF	0.16%	1,177	$685K	$421.7M	0.15%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.04%	1,117	$654K	$1.51B	0.15%
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	907	$635K	$1.21B	0.15%
BFOR	Barron's 400SM ETF	0.27%	1,010	$588K	$222.3M	0.65%
MADE	iShares U.S. Manufacturing ETF	0.98%	938	$546K	$56.0M	0.40%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	1.02%	992	$529K	$51.7M	0.95%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.02%	900	$524K	$2.17B	0.26%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FN?

Fabrinet (FN) is held by 149 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).

What is the largest ETF that holds FN?

By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $122.05B in AUM holds 0.67% of its portfolio in FN, representing $787.3M in market value.

What percentage of ALFA is FN?

FN makes up 2.66% of ALFA (AlphaClone Alternative Alpha ETF), making it one of the largest positions in that fund.

Is FN in the S&P 500?

FN is not currently a component of the S&P 500 index based on available ETF holdings data.

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FN

ETFs That Hold FN (Fabrinet)

ETFs That Hold FN

Frequently Asked Questions

The Beginner's Guide to ETFs