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FPXI ETF Holdings Information

FPXI has a total of 51 holdings. The top 10 holdings account for 48.80%.
Compare
Holdings Count
51
Total Assets
149.19M
Top 10 Percentage
48.80%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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51 Holdings as of Jun 09, 2025
51 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
7.27%
$10.85M
$139.21B
123.65%
19 Buy
7 Hold
1 Sell
Moderate Buy
ARM Holdings PLC ADR
6.13%
$9.14M
$148.65B
-2.28%
15 Buy
3 Hold
1 Sell
Moderate Buy
Alibaba Group
6.00%
$8.96M
$288.82B
56.46%
12 Buy
0 Hold
0 Sell
Strong Buy
Pop Mart International Group Limited
5.25%
$7.83M
€38.39B
556.11%
8 Buy
1 Hold
0 Sell
Strong Buy
CXSE3
Caixa Seguridade Participacoes SA
4.60%
$6.86M
R$46.59B
-5.54%
Siemens Energy Ag
4.49%
$6.70M
$74.84B
269.27%
6 Buy
3 Hold
2 Sell
Moderate Buy
Gen Digital Inc.
4.12%
$6.15M
$18.32B
21.22%
2 Buy
3 Hold
0 Sell
Moderate Buy
259960
Krafton, Inc.
3.91%
$5.83M
Trip.com Group Ltd. Sponsored ADR
3.55%
$5.29M
$40.99B
22.02%
10 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.49%
$5.20M
$59.16B
78.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.32%Technology20.53%Consumer Cyclical14.24%Communication Services10.23%Industrials9.54%Financial8.77%Healthcare8.28%Basic Materials1.53%Consumer Defensive1.05%General0.95%Energy0.56%Real Estate24.32%Technology
Technology
24.32%
Consumer Cyclical
20.53%
Communication Services
14.24%
Industrials
10.23%
Financial
9.54%
Healthcare
8.77%
Basic Materials
8.28%
Consumer Defensive
1.53%
General
1.05%
Energy
0.95%
Real Estate
0.56%

Countries Breakdown

38.88%United States10.55%Canada9.53%Japan6.95%Hong Kong5.93%Germany4.60%Brazil4.53%Sweden4.12%Norway3.91%Korea, Republic2.81%Belgium2.16%United Kingdom1.68%Saudi Arabia1.39%United Arab Emirates1.38%Switzerland0.84%France0.77%Italy38.88%United States
United States
38.88%
Canada
10.55%
Japan
9.53%
Hong Kong
6.95%
Germany
5.93%
Brazil
4.60%
Sweden
4.53%
Norway
4.12%
Korea, Republic
3.91%
Belgium
2.81%
United Kingdom
2.16%
Saudi Arabia
1.68%
United Arab Emirates
1.39%
Switzerland
1.38%
France
0.84%
Italy
0.77%

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, BABA.
    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 149.19M.
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