FN

FabrinetNYSEStock$415.40+11.60 (+2.87%)

Mkt Cap 14.9BP/E 35.69Div Yield —Beta 1.22Vol 302.7KAvg Vol 810.3K

52W$355.53

$746.47

-26.82%

-34.77%

-19.16%

YTD

-13.52%

+15.80%

+179.78%

+290.34%

ETFs That Hold FN

Fabrinet is held by 187 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
EUV	Corgi Lithography & Semiconductor Photonics ETF	1.76%	18,302	$7.4M	$421.7M	0.35%
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	1.53%	17,971	$7.3M	$460.7M	0.75%
SCHV	Schwab U.S. Large-Cap Value ETF	0.05%	17,742	$7.2M	$15.52B	0.04%
TGRT	T. Rowe Price Growth ETF	0.45%	17,634	$7.1M	$1.57B	0.38%
IGM	iShares Expanded Tech Sector ETF	0.07%	16,827	$7.0M	$10.58B	0.37%
FSMD	Fidelity Small-Mid Multifactor ETF	0.27%	16,579	$6.7M	$2.53B	0.15%
NUMG	Nuveen ESG Mid-Cap Growth	1.82%	15,516	$6.3M	$343.8M	0.31%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.31%	15,476	$6.3M	$2.09B	0.07%
GARP	iShares MSCI USA Quality GARP ETF	0.19%	14,132	$5.9M	$3.05B	0.15%
DFUV	Dimensional - US Marketwide Value ETF	0.03%	12,165	$4.9M	$15.79B	0.21%
ACWI	iShares MSCI ACWI ETF	0.01%	11,241	$4.7M	$32.85B	0.32%
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.93%	11,512	$4.7M	$235.8M	0.35%
GRPM	Invesco S&P MidCap 400 GARP ETF	0.93%	11,512	$4.7M	$499.5M	0.35%
DFUS	Dimensional U.S. Equity ETF	0.02%	10,868	$4.4M	$21.51B	0.09%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	10,528	$4.3M	$2.03B	0.09%
IWV	iShares Russell 3000 ETF	0.02%	9,991	$4.2M	$20.12B	0.20%
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.16%	9,694	$3.9M	$341.9M	0.35%
VETS	Pacer Military Times Best Employers ETF	0.01%	5,538	$3.7M	$1.9M	0.60%
EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	8,561	$3.6M	$1.91B	0.09%
FOTO	Tuttle Capital Pure Play Photonics ETF	2.84%	8,851	$3.6M	$124.8M	0.75%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FN?

Fabrinet (FN) is held by 187 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 $122.69B 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 3.82% 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