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FPX Holdings Information

Compare
Holdings Count
101
Total Assets
1.49B
Top 10 Percentage
41.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 10, 2026
101 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
10.75%$159.30M$263.76B50.71%
18 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
6.44%$95.40M$179.52B2543.43%
14 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
5.93%$87.92M$184.21B428.04%
17 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.83%$56.79M$1.12T92.66%
18 Buy
2 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.97%$43.97M$67.24B139.48%
1 Buy
8 Hold
0 Sell
Hold
Lumentum Holdings Inc
2.79%$41.31M$69.26B579.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
Medline, Inc. Class A
2.45%$36.24M$46.30B
17 Buy
2 Hold
0 Sell
Strong Buy
FedEx Corporation
2.11%$31.22M$75.37B41.08%
17 Buy
1 Hold
1 Sell
Strong Buy
Doordash, Inc.
2.01%$29.84M$93.71B-20.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
1.89%$28.02M$1.77T
24 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.65%Technology18.52%General16.31%Industrials13.12%Healthcare7.24%Communication Services6.37%Consumer Cyclical5.32%Financial3.73%Energy2.70%Consumer Defensive2.50%Real Estate2.06%Basic Materials1.48%Utilities20.65%Technology
Technology
20.65%
General
18.52%
Industrials
16.31%
Healthcare
13.12%
Communication Services
7.24%
Consumer Cyclical
6.37%
Financial
5.32%
Energy
3.73%
Consumer Defensive
2.70%
Real Estate
2.50%
Basic Materials
2.06%
Utilities
1.48%

Countries Breakdown

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

Breakdown By Smart Score

16.27%Outperform105.59%Outperform917.75%Outperform818.68%Neutral726.14%Neutral63.18%Neutral510.59%Neutral41.47%Underperform30.34%Underperform27
The weighted average smart score of the FPX ETF is 7
10
16.27%
9
5.59%
8
17.75%
7
18.68%
6
26.14%
5
3.18%
4
10.59%
3
1.47%
2
0.34%
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 1.49B.
        What sector is FPX most exposed to?
        FPX is most exposed to 20.65% Technology of its holdings.
          How concentrated is FPX?
          FPX’s top 10 holdings represent 41.18% of the fund.
            What is FPX’s average Smart Score?
            The weighted average Smart Score of FPX is 7.
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