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FPX ETF Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 48.04%.
Compare
Holdings Count
101
Total Assets
986.00M
Top 10 Percentage
48.04%
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 Jul 17, 2025
101 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
9.75%
$97.81M
$156.83B
251.78%
18 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
7.51%
$75.32M
$362.29B
437.16%
3 Buy
10 Hold
3 Sell
Hold
AppLovin Corp. Class A
5.66%
$56.77M
$123.33B
345.55%
16 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
4.50%
$45.15M
$101.35B
125.42%
16 Buy
9 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
4.50%
$45.12M
$100.74B
69.79%
9 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.32%
$43.40M
$265.69B
56.00%
9 Buy
5 Hold
2 Sell
Moderate Buy
Roblox Corp.
4.27%
$42.88M
$84.45B
207.26%
14 Buy
4 Hold
2 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
3.73%
$37.39M
$96.84B
368.77%
14 Buy
5 Hold
1 Sell
Moderate Buy
Trane Technologies Plc
1.92%
$19.26M
$99.76B
35.50%
6 Buy
7 Hold
1 Sell
Moderate Buy
Crowdstrike Holdings
1.90%
$19.02M
$118.63B
56.07%
27 Buy
12 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.52%Technology15.52%General11.35%Communication Services6.98%Industrials6.06%Utilities5.81%Financial4.85%Healthcare3.67%Real Estate2.92%Energy2.63%Consumer Cyclical1.73%Consumer Defensive0.69%Consumer Goods0.25%Services37.52%Technology
Technology
37.52%
General
15.52%
Communication Services
11.35%
Industrials
6.98%
Utilities
6.06%
Financial
5.81%
Healthcare
4.85%
Real Estate
3.67%
Energy
2.92%
Consumer Cyclical
2.63%
Consumer Defensive
1.73%
Consumer Goods
0.69%
Services
0.25%

Countries Breakdown

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

Breakdown By Smart Score

12.76%Outperform1022.19%Outperform910.25%Outperform812.97%Neutral79.70%Neutral69.69%Neutral511.82%Neutral410.22%Underperform30.33%Underperform20.07%Underperform17
The weighted average smart score of the FPX ETF is 7
10
12.76%
9
22.19%
8
10.25%
7
12.97%
6
9.70%
5
9.69%
4
11.82%
3
10.22%
2
0.33%
1
0.07%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, PLTR, 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 986.00M.
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