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FPX Holdings Information

Compare
Holdings Count
101
Total Assets
1.41B
Top 10 Percentage
47.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of May 15, 2026
101 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
11.04%
$153.24M
$281.95B
145.11%
19 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
9.09%
$126.14M
$208.45B
3380.74%
13 Buy
3 Hold
0 Sell
Strong Buy
Seagate Technology
6.18%
$85.76M
$178.37B
637.98%
14 Buy
3 Hold
0 Sell
Strong Buy
Medline, Inc. Class A
3.69%
$51.28M
$47.54B
22 Buy
2 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
3.31%
$45.97M
$32.47B
213.84%
4 Buy
5 Hold
2 Sell
Hold
AppLovin Corp. Class A
3.17%
$44.05M
$168.31B
38.27%
19 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
3.14%
$43.61M
$75.52B
1145.29%
13 Buy
5 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.60%
$36.10M
$67.64B
194.54%
0 Buy
12 Hold
2 Sell
Hold
FedEx Corporation
2.57%
$35.74M
$89.66B
63.73%
15 Buy
4 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
2.51%
$34.81M
$96.51B
-8.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.99%Technology19.05%Industrials14.83%Healthcare7.25%Communication Services5.66%Utilities4.17%Energy4.15%Real Estate3.17%Consumer Cyclical2.61%Financial2.34%Consumer Defensive1.54%Basic Materials0.22%General34.99%Technology
Technology
34.99%
Industrials
19.05%
Healthcare
14.83%
Communication Services
7.25%
Utilities
5.66%
Energy
4.17%
Real Estate
4.15%
Consumer Cyclical
3.17%
Financial
2.61%
Consumer Defensive
2.34%
Basic Materials
1.54%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

6.26%Outperform109.02%Outperform935.05%Outperform821.83%Neutral78.57%Neutral67.95%Neutral51.82%Neutral42.51%Underperform34.38%Underperform22.61%Underperform17
The weighted average smart score of the FPX ETF is 7
10
6.26%
9
9.02%
8
35.05%
7
21.83%
6
8.57%
5
7.95%
4
1.82%
3
2.51%
2
4.38%
1
2.61%

FPX ETF News

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, SNDK, STX.
    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 1.41B.
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