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FPX Holdings Information

Compare
Holdings Count
101
Total Assets
1.21B
Top 10 Percentage
44.30%
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 Feb 03, 2026
101 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
11.53%
$135.52M
$201.13B
102.81%
20 Buy
4 Hold
0 Sell
Strong Buy
Medline, Inc. Class A
5.48%
$64.45M
$59.08B
22 Buy
4 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
4.48%
$52.71M
$130.90B
1.76%
15 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.14%
$48.67M
$270.19B
14.05%
13 Buy
4 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
3.75%
$44.03M
$332.58B
37.67%
10 Buy
5 Hold
2 Sell
Moderate Buy
Ast Spacemobile, Inc.
3.44%
$40.47M
$38.03B
318.86%
3 Buy
4 Hold
1 Sell
Hold
Constellation Energy Corporation
3.32%
$38.97M
$78.22B
-20.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
SanDisk Corp
2.86%
$33.58M
$86.26B
12 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
2.72%
$31.94M
$66.99B
165.00%
4 Buy
11 Hold
0 Sell
Moderate Buy
Seagate Technology
2.58%
$30.31M
$91.29B
333.63%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.28%Technology17.32%Healthcare17.02%Industrials9.63%Communication Services7.89%Financial6.56%Utilities4.56%Consumer Cyclical3.71%Real Estate2.62%Energy1.92%Basic Materials1.48%Consumer Defensive27.28%Technology
Technology
27.28%
Healthcare
17.32%
Industrials
17.02%
Communication Services
9.63%
Financial
7.89%
Utilities
6.56%
Consumer Cyclical
4.56%
Real Estate
3.71%
Energy
2.62%
Basic Materials
1.92%
Consumer Defensive
1.48%

Countries Breakdown

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

Breakdown By Smart Score

21.18%Outperform109.69%Outperform914.73%Outperform811.82%Neutral718.33%Neutral611.42%Neutral54.85%Neutral44.11%Underperform32.99%Underperform20.87%Underperform17
The weighted average smart score of the FPX ETF is 7
10
21.18%
9
9.69%
8
14.73%
7
11.82%
6
18.33%
5
11.42%
4
4.85%
3
4.11%
2
2.99%
1
0.87%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, MDLN, 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 1.21B.
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