Which ETFs hold Fabrinet (FN)?

166 US stock ETFs hold Fabrinet (FN). TMFG gives FN the largest weight, 3.55% (SEC filing for the period ended 2026-05-31).

Edited by VoidLab· Data through 2026-10-16· Last revised 2026-10-17

No covered fund makes FN its largest position; the highest it ranks is #4, in ACSG. The median weight across the 166 holders is 0.13%; none carries it above 5%, and 149 keep it under 1%. Of the 311 covered funds with 500 or more positions, 71 hold FN, at weights from 0.01% to 1.32%.

Over three years FN returned 144.5%, with a worst fall of 46.2% and annualised volatility of 56.8%; its beta against SPY over the same weeks is 2.04. Its best calendar year in the data is 2025 at +107.1% and its worst 2026 at -13.7%.

Is FN in VOO, SPY, IVV, QQQ, VTI, SCHD, IYW, FTEC or IGM?

FN is in 4 of these 9 funds; FTEC gives it the most weight, 0.10% (SEC filing for the period ended 2026-07-31), and VOO, SPY, IVV, QQQ and SCHD do not hold it.

Which ETFs hold FN in their issuer files, and at what weight?

53 funds report FN in their own issuer files, dated 2026-10-01 to 2026-10-16; RFG gives it the most weight, 1.13%. Two more list it as a short position.

Each of these 55 rows is dated by its issuer's own file, published on the issuer's schedule; the same 55 rows, in the same order, are in the JSON file for FN and in the holders index. Look FN up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold FN in their latest SEC filing?

113 funds hold FN in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-07-31; TMFG gives it the most weight, 3.55%.

Each of the 113 dates is the end of the period a holder of FN reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for FN.

How many ETFs held FN each year since 2019?

152 of today's US stock ETFs held FN in their SEC reports for the second quarter of 2026, against 56 for the fourth quarter of 2019.

FN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to FN?

Two funds reference FN through swaps, futures or options in their latest SEC filing: FNG (long 201.73%) and IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 166 holders of FN above.

Which other ETFs hold FN outright?

10 derivative-based funds and three funds read from their sponsors' files hold FN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-16; LYTE gives it the most weight, 3.87%. None of them is counted among the 166 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in FN become over three years?

How has FN done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify FN?

The stocks that have moved least like FN over the last 104 weeks, among those held by ten or more covered ETFs: JKHY correlates with it at -0.29 and VRSK at -0.27, a measurement of co-movement rather than a suggestion.

What moves with FN?

The other end of the same ranking: COHR has moved with FN at 0.70, TTMI at 0.62. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in FN?

TMFG, at 3.55% in its SEC filing for the period ended 2026-05-31, where FN is position #7 of 40, followed by ALIL at 3.30% and AMID at 2.62%. LYTE, a fund read from its sponsor's file listed apart, holds more of it outright: 3.87% (Roundhill file of 2026-10-16).

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much FN you hold across every ETF you own.

FN weights from 55 issuer files, dated 2026-10-01 to 2026-10-16, and 113 SEC filings for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Fabrinet (FN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/stock/fn/, CC BY 4.0

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