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FPXI ETF Holdings Information

FPXI has a total of 51 holdings. The top 10 holdings account for 45.54%.
Compare
Holdings Count
51
Total Assets
145.05M
Top 10 Percentage
45.54%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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51 Holdings as of Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify
7.90%
$11.34M
$127.85B
159.81%
17 Buy
8 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
7.42%
$10.66M
$159.00B
22.25%
17 Buy
4 Hold
1 Sell
Moderate Buy
Aristocrat Leisure Limited
4.50%
$6.46M
$29.96B
66.71%
9 Buy
1 Hold
0 Sell
Strong Buy
Monday.Com Ltd.
4.47%
$6.42M
$15.36B
48.09%
19 Buy
3 Hold
0 Sell
Strong Buy
SAVE
Nordnet AB
4.06%
$5.84M
€5.59B
38.83%
0 Buy
4 Hold
2 Sell
Moderate Sell
INPST
InPost S.A.
4.04%
$5.81M
€8.65B
18.60%
UCB
UCB SA
3.62%
$5.20M
€33.96B
91.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
3.32%
$4.77M
$16.84B
26.77%
4 Buy
3 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
3.16%
$4.53M
$42.87B
48.00%
5 Buy
1 Hold
0 Sell
Strong Buy
SDZ
Sandoz Group Ltd
3.05%
$4.38M
$20.54B
43.78%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.73%Technology16.32%Consumer Cyclical14.26%Healthcare13.06%Communication Services11.07%Financial6.12%Industrials2.87%Basic Materials1.41%General0.98%Consumer Defensive0.93%Energy0.26%Utilities32.73%Technology
Technology
32.73%
Consumer Cyclical
16.32%
Healthcare
14.26%
Communication Services
13.06%
Financial
11.07%
Industrials
6.12%
Basic Materials
2.87%
General
1.41%
Consumer Defensive
0.98%
Energy
0.93%
Utilities
0.26%

Countries Breakdown

38.37%United States10.73%Canada8.93%Japan7.91%Sweden4.54%Switzerland4.50%Australia4.04%Netherlands3.62%Belgium2.73%Korea, Republic2.42%United Arab Emirates2.41%Brazil1.86%Germany1.78%Hong Kong1.67%United Kingdom1.57%Norway1.35%Indonesia1.09%Denmark0.49%Saudi Arabia38.37%United States
United States
38.37%
Canada
10.73%
Japan
8.93%
Sweden
7.91%
Switzerland
4.54%
Australia
4.50%
Netherlands
4.04%
Belgium
3.62%
Korea, Republic
2.73%
United Arab Emirates
2.42%
Brazil
2.41%
Germany
1.86%
Hong Kong
1.78%
United Kingdom
1.67%
Norway
1.57%
Indonesia
1.35%
Denmark
1.09%
Saudi Arabia
0.49%

Breakdown By Smart Score

Currently, no data available

FPXI ETF FAQ

What are ETF FPXI’s top 3 holdings?
FPXI’s top 3 holdings are SPOT, ARM, AU:ALL.
    What is ETF FPXI’s holdings count?
    ETF FPXI’s is holdings 51 different assets.
      What are the total assets of ETF FPXI?
      ETF FPXI’s total assets are 145.05M.
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