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FPX Holdings Information

Compare
Holdings Count
101
Total Assets
1.53B
Top 10 Percentage
42.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jul 20, 2026
101 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
11.50%$175.62M$284.26B96.58%
18 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
7.11%$108.50M$200.63B3742.84%
14 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
5.84%$89.15M$176.62B436.29%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.51%$53.52M$1.11T50.48%
19 Buy
2 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.81%$42.83M$67.37B102.03%
2 Buy
7 Hold
0 Sell
Hold
Medline, Inc. Class A
2.76%$42.18M$52.27B
18 Buy
2 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
2.58%$39.35M$57.01B637.24%
16 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.16%$32.98M$142.62B15.96%
20 Buy
1 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
1.97%$30.11M$13.87B249.87%
15 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
1.95%$29.77M$74.68B35.66%
15 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.34%Technology19.06%General17.13%Industrials12.81%Healthcare7.45%Communication Services6.25%Consumer Cyclical5.22%Financial3.91%Energy2.79%Consumer Defensive2.55%Real Estate1.95%Basic Materials1.54%Utilities19.34%Technology
Technology
19.34%
General
19.06%
Industrials
17.13%
Healthcare
12.81%
Communication Services
7.45%
Consumer Cyclical
6.25%
Financial
5.22%
Energy
3.91%
Consumer Defensive
2.79%
Real Estate
2.55%
Basic Materials
1.95%
Utilities
1.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.30%Outperform1037.28%Outperform910.12%Outperform813.22%Neutral714.29%Neutral64.53%Neutral51.27%Neutral41.63%Underperform36.36%Underperform28
The weighted average smart score of the FPX ETF is 8
10
11.30%
9
37.28%
8
10.12%
7
13.22%
6
14.29%
5
4.53%
4
1.27%
3
1.63%
2
6.36%
1
0.00%

FPX ETF News

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, SNDK, STX.
    What is FPX’s holding count?
    ETF FPX’s is holdings 101 different assets.
      What are the total assets of ETF FPX?
      ETF FPX’s total assets are 1.53B.
        What sector is FPX most exposed to?
        FPX is most exposed to 19.34% Technology of its holdings.
          How concentrated is FPX?
          FPX’s top 10 holdings represent 42.19% of the fund.
            What is FPX’s average Smart Score?
            The weighted average Smart Score of FPX is 8.
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