Holding FPX?
Track your performance easily

FPX Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 45.80%.
Holdings Count
101
Total Assets
705.25M
Top 10 Percentage
45.80%
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 Sep 17, 2024
101 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Regeneron Pharmaceuticals
9.31%
$66.27M
$126.39B
37.05%
17 Buy
2 Hold
1 Sell
Strong Buy
Carrier Global Corp.
7.77%
$55.26M
$70.38B
43.34%
6 Buy
8 Hold
0 Sell
Moderate Buy
Samsara, Inc. Class A
6.27%
$44.64M
$26.45B
75.14%
7 Buy
6 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
4.64%
$33.00M
$78.49B
-13.91%
8 Buy
22 Hold
6 Sell
Hold
Palantir Technologies Inc.
3.74%
$26.60M
$81.63B
140.59%
4 Buy
5 Hold
6 Sell
Hold
Otis Worldwide Corporation
3.22%
$22.92M
$38.49B
18.06%
1 Buy
3 Hold
0 Sell
Hold
Doordash, Inc.
2.94%
$20.89M
$53.45B
64.01%
19 Buy
10 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
2.92%
$20.78M
$62.92B
81.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Draftkings Inc
2.52%
$17.91M
$34.22B
24.64%
27 Buy
3 Hold
0 Sell
Strong Buy
Kenvue, Inc.
2.48%
$17.62M
$44.80B
10.96%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.24%Technology20.60%Industrials17.59%Healthcare8.91%Financial8.34%Consumer Cyclical4.39%Communication Services4.12%General3.55%Utilities2.59%Energy0.56%Basic Materials0.12%Consumer Defensive29.24%Technology
Technology
29.24%
Industrials
20.60%
Healthcare
17.59%
Financial
8.91%
Consumer Cyclical
8.34%
Communication Services
4.39%
General
4.12%
Utilities
3.55%
Energy
2.59%
Basic Materials
0.56%
Consumer Defensive
0.12%

Countries Breakdown

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

Breakdown By Smart Score

9.73%Outperform1018.96%Outperform913.32%Outperform810.80%Neutral712.06%Neutral620.03%Neutral59.87%Neutral40.81%Underperform33.65%Underperform20.79%Underperform17
The weighted average smart score of the FPX ETF is 7
10
9.73%
9
18.96%
8
13.32%
7
10.80%
6
12.06%
5
20.03%
4
9.87%
3
0.81%
2
3.65%
1
0.79%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are REGN, CARR, IOT.
    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 705.25M.
        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