# Which ETFs hold Fabrinet (FN)?

166 US stock ETFs hold Fabrinet (FN). 53 of them report FN in issuer files dated 2026-10-01 to 2026-10-16, and 113 in their latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Among them, TMFG gives FN the largest weight, 3.55% (SEC filing for the period ended 2026-05-31). Two more funds list a short position in FN. 10 derivative-based funds and three funds read from their sponsors' files also hold FN outright and are listed apart; LYTE gives it the most weight among them, 3.87% (Roundhill file of 2026-10-16).

Fabrinet, $13B market cap. Held by 166 US stock ETFs: 53 in issuer files, 113 in SEC filings. 13 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/fn/
Holdings from each issuer's latest file, dated 2026-10-01 to 2026-10-16, and from each other ETF's latest SEC filing, for periods ended 2026-01-31 to 2026-07-31. Prices through 2026-10-16.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | not held | 504 positions | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | not held | 504 positions | SPDR file, 2026-10-15 |
| IVV | iShares Core S&P 500 ETF | not held | 505 positions | iShares file, 2026-10-15 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-15 |
| VTI | Vanguard Total Stock Market ETF | 0.03% | #429 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| IYW | iShares U.S. Technology ETF | 0.07% | #89 of 148 | iShares file, 2026-10-15 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.10% | #94 of 281 | SEC filing, 2026-07-31 |
| IGM | iShares Expanded Tech Sector ETF | 0.06% | #108 of 293 | iShares file, 2026-10-15 |

## 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.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.13% | 2026-10-15 |
| 2 | GRPM | Invesco S&P MidCap 400 GARP ETF | 0.88% | 2026-10-15 |
| 3 | MDYG | State Street SPDR S&P 400™ Mid Cap Growth ETF | 0.79% | 2026-10-15 |
| 4 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.79% | 2026-10-15 |
| 5 | MADE | iShares U.S. Manufacturing ETF | 0.68% | 2026-10-15 |
| 6 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.46% | 2026-10-15 |
| 7 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.45% | 2026-10-15 |
| 8 | SPMD | State Street SPDR Portfolio S&P 400™ Mid Cap ETF | 0.40% | 2026-10-15 |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | 0.40% | 2026-10-15 |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 0.40% | 2026-10-15 |
| 11 | MDY | SPDR S&P MidCap 400 ETF | 0.40% | 2026-10-15 |
| 12 | IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.18% | 2026-10-15 |
| 13 | GARP | iShares MSCI USA Quality GARP ETF | 0.18% | 2026-10-15 |
| 14 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.17% | 2026-10-15 |
| 15 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-15 |
| 16 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.17% | 2026-10-15 |
| 17 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.16% | 2026-10-15 |
| 18 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.13% | 2026-10-15 |
| 19 | SIZE | iShares MSCI USA Size Factor ETF | 0.11% | 2026-10-15 |
| 20 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.10% | 2026-10-15 |
| 21 | IWR | iShares Russell Mid-Cap ETF | 0.10% | 2026-10-15 |
| 22 | IMCB | iShares Morningstar Mid-Cap ETF | 0.09% | 2026-10-15 |
| 23 | QUAL | iShares MSCI USA Quality Factor ETF | 0.08% | 2026-10-15 |
| 24 | IYW | iShares U.S. Technology ETF | 0.07% | 2026-10-15 |
| 25 | IGM | iShares Expanded Tech Sector ETF | 0.06% | 2026-10-15 |
| 26 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-15 |
| 27 | USXF | iShares ESG Advanced MSCI USA ETF | 0.06% | 2026-10-15 |
| 28 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.05% | 2026-10-16 |
| 29 | ILCG | iShares Morningstar Growth ETF | 0.04% | 2026-10-15 |
| 30 | IWF | iShares Russell 1000 Growth ETF | 0.04% | 2026-10-15 |
| 31 | AQLT | iShares MSCI Global Quality Factor ETF | 0.04% | 2026-10-15 |
| 32 | IUSG | iShares Core S&P U.S. Growth ETF | 0.04% | 2026-10-15 |
| 33 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | 2026-10-15 |
| 34 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.03% | 2026-10-15 |
| 35 | ILCB | iShares Morningstar U.S. Equity ETF | 0.02% | 2026-10-01 |
| 36 | PBUS | Invesco MSCI USA ETF | 0.02% | 2026-10-15 |
| 37 | MLRG | iShares MSCI USA ETF | 0.02% | 2026-10-15 |
| 38 | GXLC | Global X U.S. 500 ETF | 0.02% | 2026-10-16 |
| 39 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.02% | 2026-10-16 |
| 40 | IYY | iShares Dow Jones U.S. ETF | 0.02% | 2026-10-15 |
| 41 | IWB | iShares Russell 1000 ETF | 0.02% | 2026-10-15 |
| 42 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.02% | 2026-10-15 |
| 43 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02% | 2026-10-15 |
| 44 | IWV | iShares Russell 3000 ETF | 0.02% | 2026-10-15 |
| 45 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.02% | 2026-10-15 |
| 46 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.02% | 2026-10-15 |
| 47 | TOK | iShares MSCI Kokusai ETF | 0.02% | 2026-10-15 |
| 48 | URTH | iShares MSCI World ETF | 0.01% | 2026-10-15 |
| 49 | ACWI | iShares MSCI ACWI ETF | 0.01% | 2026-10-15 |
| 50 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | 2026-10-15 |
| 51 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-15 |
| 52 | INRO | iShares U.S. Industry Rotation Active ETF | 0.01% | 2026-10-15 |
| 53 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | 2026-10-15 |
| 54 | BFLX | iShares Flexible Equity Active ETF | -0.11% | 2026-10-15 |
| 55 | BDVL | iShares Disciplined Volatility Equity Active ETF | -0.18% | 2026-10-15 |

The same list as JSON: https://tickerinside.com/api/v1/sec/fn.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| TMFG | Motley Fool Global Opportunities ETF | 3.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320108/ |
| ALIL | Argent Focused Small Cap ETF | 3.30% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003633/ |
| AMID | Argent Mid Cap ETF | 2.62% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003634/ |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 1.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/ |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024794/ |
| ACSG | American Century Small Cap Growth Insights ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323985/ |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000633/ |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000315/ |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027828/ |
| ASCE | Allspring SMID Core ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826086080/ |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005377/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 1.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| OPTZ | Optimize Strategy Index ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| ASCI | abrdn International Small Cap Active ETF | 1.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1413594/000141036826101717/ |
| BGEG | Baillie Gifford Emerging Markets ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2060280/000094040026033358/ |
| IQM | Franklin Intelligent Machines ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029018/ |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.96% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028808/ |
| SMIZ | Zacks Small/Mid Cap ETF | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010785/ |
| FFOX | FundX Future Fund Opportunities ETF | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1602508/000119312526356483/ |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006162/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| NSI | National Security Emerging Markets Index ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010928/ |
| PSC | Principal U.S. Small-Cap ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078781/ |
| VTWO | Vanguard Russell 2000 ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000640/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/891190/000089119026000314/ |
| SEIS | SEI Select Small Cap ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007467/ |
| TMAT | Main Thematic Innovation ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| FEMD | First Eagle Mid Cap Equity ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/ |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000483/ |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021066/ |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009624/ |
| FFTY | Innovator IBD(R) 50 ETF | 0.53% | 2026-01-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| TGRT | T. Rowe Price Growth ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009626/ |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028081/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.44% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029041/ |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005407/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| FHIL | Federated Hermes International Leaders ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000217/ |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090248/ |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021077/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005422/ |
| BFOR | Barrons 400 ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| JGRO | JPMorgan Active Growth ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| VB | Vanguard Small-Cap ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000472/ |
| VXF | Vanguard Extended Market ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000478/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| FESC | First Eagle Small Cap Equity ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2083193/000207169126023521/ |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005400/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000165/ |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/105563/000010556326000292/ |
| TGRW | T. Rowe Price Growth Stock ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009622/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| VGT | Vanguard Information Technology ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000893/ |
| TRFM | AAM Transformers ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005528/ |
| AVTM | Avantis Total Equity Markets ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| FSML | Franklin Small Cap Enhanced ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035101/ |
| RKSG | Ruk Strategic Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084778/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| VEGN | US Vegan Climate ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036267/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/52848/000005284826000891/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| VTHR | Vanguard Russell 3000 ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1021882/000102188226000642/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| VTI | Vanguard Total Stock Market ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/36405/000003640526000480/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| VT | Vanguard Total World Stock ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/857489/000085748926000275/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 56 | PSCT 2.08% |
| Q4 2020 | 56 | LOUP 2.50% |
| Q4 2021 | 65 | PSCT 2.81% |
| Q4 2022 | 64 | PSCT 4.08% |
| Q4 2023 | 78 | PSCT 4.66% |
| Q4 2024 | 84 | OMFS 1.47% |
| Q4 2025 | 111 | ALIL 2.96% |
| Q2 2026 | 152 | TMFG 3.55% |

FN in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/fn.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| FNG | Leverage Shares 2X Long FN Daily ETF | Long 201.73% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| LYTE | Roundhill Photonics & Optics ETF | Sponsor's file | 3.87% | 2026-10-16 | https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10152026.csv |
| FOTO | Tuttle Capital Pure Play Photonics ETF | Derivative-based | 3.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007241/ |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | Derivative-based | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017451/ |
| ITWO | ProShares Russell 2000 High Income ETF | Derivative-based | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017331/ |
| MVV | ProShares Ultra MidCap400 | Derivative-based | 0.51% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017397/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.50% | 2026-10-15 | https://www.harborcapital.com/etf/aemg/ |
| UMDD | ProShares UltraPro MidCap400 | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017344/ |
| UWM | ProShares Ultra Russell2000 | Derivative-based | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017369/ |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | Derivative-based | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404529/ |
| URTY | ProShares UltraPro Russell2000 | Derivative-based | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017430/ |
| HDG | ProShares Hedge Replication ETF | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017477/ |
| GISC | Guggenheim Securitized Income ETF | Sponsor's file | 0.04% | 2026-10-16 | https://portal.guggenheiminvestments.com/etf/fund/GISC/holdings/export?asOf=10/16/26 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-14 | 392.95 USD (-8.15% on the day) |
| Total return, 1 year | -4.1% |
| Total return, 3 years | 144.5% |
| Total return, 5 years | 307.6% |
| Volatility, annualised | 56.8% |
| Worst fall, 3 years | -46.2% |
| Beta against SPY | 2.04 |
| Market cap | $13.0B |
| Price to earnings, trailing | 27.9 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 166 |
| Broad ETFs holding it, 500 positions or more | 71 of 311 |
| $100 three years ago became | $244 |

## How has FN done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -13.7% |
| 2025 | 107.1% |
| 2024 | 15.5% |
| 2023 | 48.4% |
| 2022 | 8.2% |

## What would diversify FN?

The stocks that have moved least like FN, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| JKHY | Jack Henry & Associates | -0.29 | moves the opposite way |
| VRSK | Verisk Analytics | -0.27 | moves the opposite way |
| DVA | DaVita | -0.25 | moves the opposite way |
| OPK | Opko Health, Inc. | -0.23 | moves the opposite way |
| HRB | H&R Block, Inc. | -0.22 | moves the opposite way |
| CF | CF Industries | -0.22 | moves the opposite way |

## What moves with FN?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COHR | Coherent Corp. | 0.70 | often in step |
| TTMI | TTM Technologies, Inc. | 0.62 | loosely linked |
| AEIS | Advanced Energy Industries, Inc. | 0.62 | loosely linked |
| ETN | Eaton Corporation | 0.62 | loosely linked |
| LITE | Lumentum | 0.61 | loosely linked |
| JBL | Jabil | 0.60 | loosely linked |

## 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).

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| TMFG | Motley Fool Global Opportunities ETF | 3.55% | #7 | 40 | SEC filing, 2026-05-31 |
| ALIL | Argent Focused Small Cap ETF | 3.30% | #7 | 41 | SEC filing, 2026-05-29 |
| AMID | Argent Mid Cap ETF | 2.62% | #9 | 44 | SEC filing, 2026-05-29 |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 1.84% | #16 | 82 | SEC filing, 2026-07-31 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1.77% | #18 | 39 | SEC filing, 2026-06-30 |
| ACSG | American Century Small Cap Growth Insights ETF | 1.33% | #4 | 258 | SEC filing, 2026-05-31 |
| VTWG | Vanguard Russell 2000 Growth ETF | 1.32% | #4 | 1123 | SEC filing, 2026-05-31 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.28% | #12 | 242 | SEC filing, 2026-05-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.27% | #7 | 199 | SEC filing, 2026-05-31 |
| ASCE | Allspring SMID Core ETF | 1.23% | #52 | 55 | SEC filing, 2026-06-30 |

## 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

    <a href="https://tickerinside.com/stock/fn/">TickerInside</a> (https://tickerinside.com/stock/fn/)

Method: https://tickerinside.com/how-the-numbers-are-produced/