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FPX ETF Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 49.49%.
Compare
Holdings Count
101
Total Assets
1.01B
Top 10 Percentage
49.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Aug 04, 2025
101 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
10.84%
$110.59M
$176.87B
291.23%
15 Buy
5 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
8.33%
$85.00M
$409.09B
558.32%
4 Buy
11 Hold
2 Sell
Hold
AppLovin Corp. Class A
5.77%
$58.87M
$127.89B
447.72%
15 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
4.73%
$48.23M
$107.68B
91.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Doordash, Inc.
4.72%
$48.19M
$108.17B
110.12%
12 Buy
5 Hold
0 Sell
Moderate Buy
Roblox Corp.
4.29%
$43.78M
$88.12B
251.33%
15 Buy
3 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
3.73%
$38.05M
$233.50B
34.19%
7 Buy
4 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
3.52%
$35.93M
$93.72B
516.00%
13 Buy
5 Hold
1 Sell
Moderate Buy
Trane Technologies Plc
1.81%
$18.46M
$95.41B
32.55%
6 Buy
10 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
1.73%
$17.66M
$110.11B
91.51%
27 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.17%Technology16.78%General12.57%Communication Services8.99%Financial7.11%Consumer Cyclical6.82%Utilities6.69%Industrials4.62%Healthcare3.84%Real Estate2.78%Energy1.65%Consumer Defensive0.72%Consumer Goods0.25%Services27.17%Technology
Technology
27.17%
General
16.78%
Communication Services
12.57%
Financial
8.99%
Consumer Cyclical
7.11%
Utilities
6.82%
Industrials
6.69%
Healthcare
4.62%
Real Estate
3.84%
Energy
2.78%
Consumer Defensive
1.65%
Consumer Goods
0.72%
Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

28.64%Outperform1014.14%Outperform96.72%Outperform87.33%Neutral715.06%Neutral616.24%Neutral57.92%Neutral42.50%Underperform31.45%Underperform27
The weighted average smart score of the FPX ETF is 7
10
28.64%
9
14.14%
8
6.72%
7
7.33%
6
15.06%
5
16.24%
4
7.92%
3
2.50%
2
1.45%
1
0.00%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, PLTR, APP.
    What is ETF FPX’s holdings count?
    ETF FPX’s is holdings 101 different assets.
      What are the total assets of ETF FPX?
      ETF FPX’s total assets are 1.01B.
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