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FPX ETF Holdings Information

Compare
Holdings Count
100
Total Assets
1.18B
Top 10 Percentage
47.63%
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 Oct 09, 2025
100 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
9.82%
$115.79M
$172.66B
126.52%
15 Buy
6 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
8.02%
$94.56M
$203.06B
287.68%
15 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.46%
$64.40M
$440.00B
303.22%
4 Buy
13 Hold
2 Sell
Hold
Constellation Energy Corporation
5.00%
$58.94M
$119.72B
38.41%
10 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.94%
$46.44M
$268.49B
19.10%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roblox Corp.
3.46%
$40.82M
$87.65B
204.81%
17 Buy
6 Hold
1 Sell
Moderate Buy
Doordash, Inc.
3.42%
$40.38M
$117.67B
78.01%
23 Buy
8 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
3.36%
$39.66M
$135.49B
428.97%
12 Buy
5 Hold
1 Sell
Moderate Buy
Ast Spacemobile, Inc.
2.63%
$31.05M
$31.37B
239.25%
3 Buy
3 Hold
1 Sell
Moderate Buy
Samsara, Inc. Class A
2.52%
$29.67M
$22.99B
-27.01%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.25%Technology16.43%Communication Services15.62%Industrials8.51%Utilities7.81%Financial7.52%Healthcare5.38%Consumer Cyclical4.49%Real Estate1.61%Energy1.20%General0.82%Consumer Defensive0.62%Basic Materials0.54%Consumer Goods0.21%Services29.25%Technology
Technology
29.25%
Communication Services
16.43%
Industrials
15.62%
Utilities
8.51%
Financial
7.81%
Healthcare
7.52%
Consumer Cyclical
5.38%
Real Estate
4.49%
Energy
1.61%
General
1.20%
Consumer Defensive
0.82%
Basic Materials
0.62%
Consumer Goods
0.54%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

10.95%Outperform106.90%Outperform918.92%Outperform822.85%Neutral716.36%Neutral612.24%Neutral54.88%Neutral42.05%Underperform34.14%Underperform20.70%Underperform17
The weighted average smart score of the FPX ETF is 7
10
10.95%
9
6.90%
8
18.92%
7
22.85%
6
16.36%
5
12.24%
4
4.88%
3
2.05%
2
4.14%
1
0.70%

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 1.18B.
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