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FPX ETF Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 45.69%.
Compare
Holdings Count
101
Total Assets
645.59M
Top 10 Percentage
45.69%
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 Apr 07, 2025
101 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
7.89%
$51.39M
$182.56B
238.97%
4 Buy
11 Hold
3 Sell
Hold
GE Vernova Inc.
6.46%
$42.06M
$78.20B
117.06%
16 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
6.31%
$41.08M
$78.95B
207.47%
13 Buy
4 Hold
1 Sell
Moderate Buy
Doordash, Inc.
5.57%
$36.26M
$69.86B
21.19%
23 Buy
7 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
4.69%
$30.56M
$19.15B
2.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
3.91%
$25.46M
$41.61B
5.60%
5 Buy
8 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
3.33%
$21.68M
$56.33B
-1.68%
7 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
2.61%
$17.00M
$49.10B
-4.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Roblox Corp.
2.51%
$16.35M
$35.05B
31.03%
13 Buy
6 Hold
2 Sell
Moderate Buy
Fidelity National Financial Class A
2.40%
$15.62M
$15.91B
10.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.41%Technology12.22%General11.03%Communication Services9.98%Financial6.93%Industrials6.15%Healthcare4.65%Real Estate4.36%Utilities3.00%Consumer Cyclical2.57%Energy0.81%Consumer Goods0.39%Services0.26%Consumer Defensive0.25%Basic Materials37.41%Technology
Technology
37.41%
General
12.22%
Communication Services
11.03%
Financial
9.98%
Industrials
6.93%
Healthcare
6.15%
Real Estate
4.65%
Utilities
4.36%
Consumer Cyclical
3.00%
Energy
2.57%
Consumer Goods
0.81%
Services
0.39%
Consumer Defensive
0.26%
Basic Materials
0.25%

Countries Breakdown

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

Breakdown By Smart Score

14.51%Outperform1019.91%Outperform913.41%Outperform817.03%Neutral72.86%Neutral613.41%Neutral512.20%Neutral40.82%Underperform33.32%Underperform22.54%Underperform17
The weighted average smart score of the FPX ETF is 7
10
14.51%
9
19.91%
8
13.41%
7
17.03%
6
2.86%
5
13.41%
4
12.20%
3
0.82%
2
3.32%
1
2.54%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are PLTR, GEV, 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 645.59M.
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