FN

FabrinetNYSEStock$589.20+8.37 (+1.44%)

Mkt Cap 21.1BP/E 50.62Div Yield —Beta 1.17Vol 386.6KAvg Vol 1.0M

52W$245.09

$746.47

-16.35%

+13.54%

+23.88%

YTD

+21.45%

+126.58%

+348.74%

+515.74%

ETFs That Hold FN

Fabrinet is held by 162 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
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.72%	223	$41K	$5.7M	0.19%
SGRW	Harbor Active Small Cap Growth ETF (SGRW)	0.99%	56	$40K	$4.2M	0.80%
MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	1.03%	49	$35K	$3.4M	0.15%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.26%	41	$29K	$11.5M	0.29%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19%	292	$25K	$13.0M	—
HDG	ProShares - Hedge Replication ETF	0.11%	33	$24K	$21.6M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.02%	25	$18K	$77.4M	0.11%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.02%	23	$16K	$30.8M	0.50%
ITDE	iShares LifePath Target Date 2045 ETF	0.02%	22	$16K	$81.1M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.01%	20	$14K	$99.5M	0.11%
XBFR	Innovator Equity Managed 10 Buffer ETF	0.04%	20	$14K	$37.5M	0.79%
ITDG	iShares LifePath Target Date 2055 ETF	0.03%	20	$14K	$54.2M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.03%	14	$10K	$36.4M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.01%	12	$9K	$100.6M	0.10%
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.03%	0	$8K	$33.9M	0.39%
ITDI	iShares LifePath Target Date 2065 ETF	0.03%	10	$7K	$26.2M	0.12%
SPUT	Innovator Equity Premium Income – Daily PutWrite ETF	0.02%	5	$4K	$17.2M	0.79%
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.00%	5	$4K	$170.2M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.03%	5	$4K	$13.2M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	5	$3K	$73.0M	0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold FN?

Fabrinet (FN) is held by 162 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 $120.66B in AUM holds 0.67% of its portfolio in FN, representing $787.3M in market value.

What percentage of NEWZ is FN?

FN makes up 3.44% of NEWZ (Stocksnips AI-Powered Sentiment US ALL Cap 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