FPXI ETF Holdings Information

FPXI has a total of 51 holdings. The top 10 holdings account for 47.84%.
Compare
Holdings Count
51
Total Assets
130.46M
Top 10 Percentage
47.84%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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
51 Holdings as of Apr 02, 2025
51 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
7.48%
$9.73M
$318.84B
79.17%
16 Buy
0 Hold
0 Sell
Strong Buy
Spotify Technology SA
6.62%
$8.62M
$110.78B
93.79%
18 Buy
10 Hold
0 Sell
Moderate Buy
CXSE3
Caixa Seguridade Participacoes SA
5.38%
$7.00M
ARM Holdings PLC ADR
5.33%
$6.94M
$112.56B
-13.92%
17 Buy
4 Hold
1 Sell
Moderate Buy
Gen Digital Inc.
4.27%
$5.56M
$16.48B
22.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.14%
$5.38M
$41.39B
28.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Pop Mart International Group Limited
3.84%
$5.00M
€24.36B
478.03%
5 Buy
1 Hold
0 Sell
Strong Buy
259960
Krafton, Inc.
3.75%
$4.88M
Agnico-Eagle Mines Limited
3.69%
$4.80M
$54.66B
74.22%
11 Buy
2 Hold
0 Sell
Strong Buy
Constellation Software
3.35%
$4.36M
C$96.58B
28.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.03%Technology20.99%Consumer Cyclical14.04%Communication Services10.00%Financial8.97%Industrials8.92%Basic Materials8.87%Healthcare1.71%Consumer Defensive0.92%Energy0.86%General0.69%Real Estate24.03%Technology
Technology
24.03%
Consumer Cyclical
20.99%
Communication Services
14.04%
Financial
10.00%
Industrials
8.97%
Basic Materials
8.92%
Healthcare
8.87%
Consumer Defensive
1.71%
Energy
0.92%
General
0.86%
Real Estate
0.69%

Countries Breakdown

39.35%United States10.88%Canada9.63%Japan5.67%Hong Kong5.38%Brazil4.79%Sweden4.45%Norway4.45%Germany3.75%Korea, Republic3.10%Belgium2.33%United Kingdom2.01%Saudi Arabia1.52%United Arab Emirates1.23%Switzerland0.80%France0.68%Italy39.35%United States
United States
39.35%
Canada
10.88%
Japan
9.63%
Hong Kong
5.67%
Brazil
5.38%
Sweden
4.79%
Norway
4.45%
Germany
4.45%
Korea, Republic
3.75%
Belgium
3.10%
United Kingdom
2.33%
Saudi Arabia
2.01%
United Arab Emirates
1.52%
Switzerland
1.23%
France
0.80%
Italy
0.68%

Breakdown By Smart Score

Currently, no data available

FPXI ETF FAQ

What are ETF FPXI’s top 3 holdings?
FPXI’s top 3 holdings are BABA, SPOT, BR:CXSE3.
    What is ETF FPXI’s holdings count?
    ETF FPXI’s is holdings 51 different assets.
      What are the total assets of ETF FPXI?
      ETF FPXI’s total assets are 130.46M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis