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FPX Holdings Information

Compare
Holdings Count
100
Total Assets
1.19B
Top 10 Percentage
46.72%
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 31, 2025
100 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
8.99%
$108.34M
$158.76B
94.34%
13 Buy
5 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
8.45%
$101.82M
$215.58B
289.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
5.86%
$70.59M
$475.58B
378.22%
4 Buy
13 Hold
2 Sell
Hold
Constellation Energy Corporation
4.88%
$58.80M
$117.78B
46.07%
11 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.17%
$50.23M
$287.35B
47.62%
7 Buy
6 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
3.21%
$38.72M
$130.44B
512.35%
13 Buy
4 Hold
1 Sell
Moderate Buy
Doordash, Inc.
3.14%
$37.82M
$108.67B
63.41%
26 Buy
8 Hold
0 Sell
Strong Buy
Roblox Corp.
3.09%
$37.23M
$79.82B
121.07%
16 Buy
7 Hold
1 Sell
Moderate Buy
Samsara, Inc. Class A
2.50%
$30.17M
$23.04B
-13.09%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
2.42%
$29.12M
$29.17B
236.48%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

30.80%Technology17.09%Communication Services15.19%Industrials8.48%Utilities7.78%Healthcare7.70%Financial4.56%Consumer Cyclical3.53%Real Estate1.59%Energy1.10%General0.73%Consumer Defensive0.67%Basic Materials0.55%Consumer Goods0.22%Services30.80%Technology
Technology
30.80%
Communication Services
17.09%
Industrials
15.19%
Utilities
8.48%
Healthcare
7.78%
Financial
7.70%
Consumer Cyclical
4.56%
Real Estate
3.53%
Energy
1.59%
General
1.10%
Consumer Defensive
0.73%
Basic Materials
0.67%
Consumer Goods
0.55%
Services
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.92%Outperform1021.14%Outperform914.06%Outperform824.47%Neutral710.51%Neutral63.43%Neutral56.18%Neutral45.17%Underperform31.11%Underperform27
The weighted average smart score of the FPX ETF is 7
10
13.92%
9
21.14%
8
14.06%
7
24.47%
6
10.51%
5
3.43%
4
6.18%
3
5.17%
2
1.11%
1
0.00%

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 1.19B.
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