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FPX Holdings Information

Compare
Holdings Count
100
Total Assets
1.21B
Top 10 Percentage
46.69%
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
100 Holdings as of Dec 17, 2025
100 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
9.88%
$115.97M
$186.19B
84.55%
18 Buy
3 Hold
1 Sell
Strong Buy
AppLovin Corp. Class A
9.12%
$107.06M
$228.90B
109.90%
17 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.43%
$63.67M
$447.49B
138.90%
3 Buy
11 Hold
2 Sell
Hold
Constellation Energy Corporation
4.62%
$54.24M
$114.18B
51.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.31%
$50.55M
$283.39B
35.46%
10 Buy
5 Hold
1 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.87%
$33.64M
$71.63B
168.92%
7 Buy
13 Hold
0 Sell
Moderate Buy
Doordash, Inc.
2.86%
$33.55M
$98.24B
32.00%
24 Buy
6 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
2.66%
$31.16M
$107.36B
213.48%
16 Buy
5 Hold
1 Sell
Moderate Buy
Samsara, Inc. Class A
2.50%
$29.28M
$22.49B
-12.40%
11 Buy
3 Hold
0 Sell
Strong Buy
Roblox Corp.
2.44%
$28.69M
$61.38B
46.11%
13 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.86%Technology17.84%Communication Services15.53%Industrials8.36%Healthcare7.78%Utilities7.35%Financial4.56%Consumer Cyclical3.71%Real Estate1.77%Energy0.93%Consumer Defensive0.78%General0.71%Basic Materials0.59%Consumer Goods0.23%Services29.86%Technology
Technology
29.86%
Communication Services
17.84%
Industrials
15.53%
Healthcare
8.36%
Utilities
7.78%
Financial
7.35%
Consumer Cyclical
4.56%
Real Estate
3.71%
Energy
1.77%
Consumer Defensive
0.93%
General
0.78%
Basic Materials
0.71%
Consumer Goods
0.59%
Services
0.23%

Countries Breakdown

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

Breakdown By Smart Score

7.24%Outperform1026.28%Outperform918.23%Outperform812.02%Neutral719.16%Neutral64.38%Neutral56.18%Neutral41.28%Underperform31.85%Underperform23.37%Underperform17
The weighted average smart score of the FPX ETF is 7
10
7.24%
9
26.28%
8
18.23%
7
12.02%
6
19.16%
5
4.38%
4
6.18%
3
1.28%
2
1.85%
1
3.37%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, APP, PLTR.
    What is ETF FPX’s holdings count?
    ETF FPX’s is holdings 100 different assets.
      What are the total assets of ETF FPX?
      ETF FPX’s total assets are 1.21B.
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