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FPX Holdings Information

Compare
Holdings Count
101
Total Assets
1.60B
Top 10 Percentage
44.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Jun 26, 2026
101 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
10.73%$174.01M$280.86B108.35%
19 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
9.56%$155.13M$309.61B4421.26%
14 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
6.43%$104.36M$201.78B571.05%
15 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.43%$55.66M$1.14T57.78%
20 Buy
2 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.69%$43.58M$67.04B147.99%
2 Buy
7 Hold
0 Sell
Hold
Lumentum Holdings Inc
2.62%$42.44M$63.56B830.59%
14 Buy
5 Hold
0 Sell
Moderate Buy
Medline, Inc. Class A
2.57%$41.68M$51.06B
18 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
2.32%$37.58M$160.27B42.47%
21 Buy
2 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
2.11%$34.17M$27.73B85.68%
2 Buy
5 Hold
2 Sell
Hold
Space Exploration Technologies Corp.
2.01%$32.56M$2.02T
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.50%Technology18.55%Industrials15.13%Healthcare7.30%Communication Services5.74%Consumer Cyclical4.66%Financial3.30%Energy3.02%General2.70%Real Estate2.69%Consumer Defensive1.76%Utilities0.62%Basic Materials34.50%Technology
Technology
34.50%
Industrials
18.55%
Healthcare
15.13%
Communication Services
7.30%
Consumer Cyclical
5.74%
Financial
4.66%
Energy
3.30%
General
3.02%
Real Estate
2.70%
Consumer Defensive
2.69%
Utilities
1.76%
Basic Materials
0.62%

Countries Breakdown

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

Breakdown By Smart Score

11.19%Outperform1018.26%Outperform921.40%Outperform812.72%Neutral721.02%Neutral66.38%Neutral56.54%Neutral40.32%Underperform30.58%Underperform21.59%Underperform17
The weighted average smart score of the FPX ETF is 7
10
11.19%
9
18.26%
8
21.40%
7
12.72%
6
21.02%
5
6.38%
4
6.54%
3
0.32%
2
0.58%
1
1.59%

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 1.60B.
        What sector is FPX most exposed to?
        FPX is most exposed to 34.50% Technology of its holdings.
          How concentrated is FPX?
          FPX’s top 10 holdings represent 44.47% of the fund.
            What is FPX’s average Smart Score?
            The weighted average Smart Score of FPX is 7.
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