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FR:APX Holdings Information

Compare
Holdings Count
47
Total Assets
434.74M
Top 10 Percentage
55.01%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
47 Holdings as of Mar 02, 2026
47 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.11%
$35.26M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.60%
$33.07M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
7.38%
$32.10M
$594.64B
49.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
6.40%
$27.86M
$2.24T
2.42%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.48%
$19.48M
$3.71T
75.86%
12 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
4.33%
$18.83M
$177.61B
31.19%
13 Buy
1 Hold
0 Sell
Strong Buy
Cardinal Health
4.28%
$18.62M
$54.09B
79.20%
12 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.20%
$18.27M
$1.51T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.17%
$18.15M
$2.96T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
BlackRock Inc.
4.07%
$17.71M
$174.30B
10.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.47%Technology15.57%Healthcare14.89%Consumer Cyclical13.63%Communication Services13.10%Industrials6.64%Financial3.07%Consumer Defensive2.99%General0.54%Real Estate0.09%Energy29.47%Technology
Technology
29.47%
Healthcare
15.57%
Consumer Cyclical
14.89%
Communication Services
13.63%
Industrials
13.10%
Financial
6.64%
Consumer Defensive
3.07%
General
2.99%
Real Estate
0.54%
Energy
0.09%

Countries Breakdown

97.01%United States2.99%Germany97.01%United States
United States
97.01%
Germany
2.99%

Breakdown By Smart Score

10.19%Outperform1026.59%Outperform915.39%Outperform819.24%Neutral715.26%Neutral66.52%Neutral53.39%Neutral41.56%Underperform31.87%Underperform17
The weighted average smart score of the FR:APX ETF is 7
10
10.19%
9
26.59%
8
15.39%
7
19.24%
6
15.26%
5
6.52%
4
3.39%
3
1.56%
2
0.00%
1
1.87%

APX ETF FAQ

What are ETF FR:APX’s top 3 holdings?
FR:APX’s top 3 holdings are AAPL, NVDA, JNJ.
    What is ETF FR:APX’s holdings count?
    ETF FR:APX’s is holdings 47 different assets.
      What are the total assets of ETF FR:APX?
      ETF FR:APX’s total assets are 434.74M.
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