FN

FabrinetNYSEStock$469.27-6.74 (-1.42%)

Mkt Cap 16.8BP/E 40.93Div Yield —Beta 1.20Vol 60.4KAvg Vol 979.0K

52W$277.04

$746.47

-11.16%

-26.42%

-6.33%

YTD

-2.12%

+48.20%

+277.11%

+401.41%

ETFs That Hold FN

Fabrinet is held by 173 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
TMAT	Main Thematic Innovation ETF	0.72%	3,296	$1.7M	$234.6M	0.85%
DCOR	Dimensional - US Core Equity 1 ETF	0.05%	3,237	$1.7M	$3.29B	0.14%
URTH	iShares MSCI World ETF	0.02%	3,117	$1.6M	$7.89B	0.24%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.03%	2,958	$1.5M	$5.43B	0.00%
SCHK	Schwab 1000 Index ETF	0.03%	2,925	$1.5M	$5.65B	0.03%
EPS	WisdomTree U.S. LargeCap Fund	0.10%	2,004	$1.5M	$1.59B	0.08%
ISMCF	iShares MSCI USA UCITS ETF	0.03%	2,754	$1.4M	$4.91B	0.03%
ERSX	ERShares NextGen Entrepreneurs ETF	1.45%	13,693	$1.1M	$9.0M	0.75%
IQM	Franklin Intelligent Machines ETF	1.05%	2,098	$1.1M	$103.0M	0.50%
USXF	iShares ESG Advanced MSCI USA ETF	0.07%	2,061	$1.1M	$1.43B	0.10%
ASCI	abrdn International Small Cap Active ETF	1.34%	2,017	$1.0M	$77.9M	1.05%
FLRG	Fidelity U.S. Multifactor ETF	0.28%	1,573	$814K	$289.1M	0.15%
IYY	iShares Dow Jones U.S. ETF	0.03%	1,541	$798K	$2.93B	0.20%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.02%	1,432	$741K	$4.67B	0.29%
AVTM	Avantis Total Equity Markets ETF 1	0.09%	1,281	$663K	$790.9M	0.23%
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.17%	1,227	$635K	$54.0M	0.60%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.03%	1,214	$629K	$2.31B	0.10%
SIZE	iShares MSCI USA Size Factor ETF	0.14%	1,177	$609K	$423.9M	0.15%
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.40%	1,116	$578K	$149.9M	0.50%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.04%	1,109	$574K	$1.51B	0.15%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FN?

Fabrinet (FN) is held by 173 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 $122.14B in AUM holds 0.52% of its portfolio in FN, representing $633.0M in market value.

What percentage of LUMA is FN?

FN makes up 3.42% of LUMA (KraneShares Photonic and Optical 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