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FPX Holdings Information

Compare
Holdings Count
101
Total Assets
1.25B
Top 10 Percentage
44.51%
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 Jan 14, 2026
101 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
9.43%
$116.21M
$174.78B
66.44%
16 Buy
6 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
6.77%
$83.50M
$208.78B
84.39%
18 Buy
3 Hold
0 Sell
Strong Buy
Medline, Inc. Class A
5.03%
$62.00M
22 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
4.54%
$55.92M
$425.21B
157.65%
5 Buy
10 Hold
2 Sell
Hold
International Business Machines Corporation
4.19%
$51.68M
$288.86B
38.79%
11 Buy
4 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
4.14%
$51.06M
$103.17B
4.80%
8 Buy
3 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
3.00%
$36.99M
$34.98B
353.43%
3 Buy
4 Hold
2 Sell
Hold
Warner Bros. Discovery, Inc. Series A
2.73%
$33.60M
$70.96B
202.32%
5 Buy
10 Hold
0 Sell
Moderate Buy
Doordash, Inc.
2.35%
$29.00M
$91.86B
24.75%
24 Buy
6 Hold
0 Sell
Strong Buy
Samsara, Inc. Class A
2.33%
$28.78M
$19.53B
-26.12%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.28%Technology16.55%Healthcare15.07%Industrials12.66%Communication Services8.70%Financial7.33%Utilities4.65%Consumer Cyclical3.54%Real Estate2.31%Energy1.59%Basic Materials1.33%Consumer Defensive26.28%Technology
Technology
26.28%
Healthcare
16.55%
Industrials
15.07%
Communication Services
12.66%
Financial
8.70%
Utilities
7.33%
Consumer Cyclical
4.65%
Real Estate
3.54%
Energy
2.31%
Basic Materials
1.59%
Consumer Defensive
1.33%

Countries Breakdown

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

Breakdown By Smart Score

9.93%Outperform1019.87%Outperform918.47%Outperform815.96%Neutral710.73%Neutral612.13%Neutral57.23%Neutral42.36%Underperform30.81%Underperform22.50%Underperform17
The weighted average smart score of the FPX ETF is 7
10
9.93%
9
19.87%
8
18.47%
7
15.96%
6
10.73%
5
12.13%
4
7.23%
3
2.36%
2
0.81%
1
2.50%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, APP, MDLN.
    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 1.25B.
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