FN

FabrinetNYSEStock$436.76+5.32 (+1.23%)

Mkt Cap 15.6BP/E 36.77Div Yield —Beta 1.22Vol 556.6KAvg Vol 1.1M

52W$330.66

$746.47

-7.01%

-34.46%

-19.76%

YTD

-8.68%

+32.40%

+181.40%

+331.97%

ETFs That Hold FN

Fabrinet is held by 171 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
DXUV	Dimensional - US Vector Equity ETF	0.01%	105	$47K	$573.4M	0.28%
NTRL	First Trust Merger Arbitrage ETF	0.09%	95	$42K	$15.0M	0.95%
INRO	iShares U.S. Industry Rotation Active ETF	0.11%	91	$40K	$36.7M	0.42%
FEMD	First Eagle Mid Cap Equity ETF	0.91%	83	$37K	$4.1M	0.75%
AOK	iShares Core 30/70 Conservative Allocation ETF	0.00%	79	$35K	$798.9M	0.20%
SCDS	JPMorgan Fundamental Data Science Small Core ETF	0.36%	74	$33K	$9.1M	0.40%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.02%	72	$32K	$142.0M	0.39%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19%	292	$25K	$13.0M	—
MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.65%	50	$22K	$3.4M	0.15%
MNZL	Manzil Russell Halal USA Broad Market ETF	0.07%	36	$20K	$520K	0.40%
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.22%	40	$18K	$8.2M	0.35%
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.25%	38	$17K	$5.0M	0.28%
ITDD	iShares LifePath Target Date 2040 ETF	0.01%	25	$11K	$109.9M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.01%	24	$11K	$88.5M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.01%	23	$10K	$95.0M	0.11%
ITDC	iShares LifePath Target Date 2035 ETF	0.01%	22	$10K	$112.6M	0.10%
EBI	Longview Advantage ETF	0.00%	20	$9K	$562.3M	0.25%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.02%	20	$9K	$45.3M	0.79%
ITDG	iShares LifePath Target Date 2055 ETF	0.01%	17	$8K	$61.0M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.01%	13	$6K	$80.5M	0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FN?

Fabrinet (FN) is held by 171 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 $125.92B in AUM holds 0.58% of its portfolio in FN, representing $741.9M in market value.

What percentage of PHOX is FN?

FN makes up 4.30% of PHOX (Aura AI Photonics 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