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FPXI Holdings Information

FPXI has a total of 51 holdings. The top 10 holdings account for 44.98%.
Holdings Count
51
Total Assets
133.93M
Top 10 Percentage
44.98%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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51 Holdings as of Jan 15, 2025
51 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM Holdings PLC ADR
7.76%
$10.61M
$155.04B
111.17%
14 Buy
4 Hold
1 Sell
Moderate Buy
Spotify
6.50%
$8.89M
$96.10B
146.80%
20 Buy
7 Hold
0 Sell
Moderate Buy
Aristocrat Leisure Limited
4.42%
$6.04M
$27.68B
62.38%
8 Buy
2 Hold
0 Sell
Strong Buy
SAVE
Nordnet AB
4.24%
$5.80M
€5.56B
57.17%
0 Buy
3 Hold
1 Sell
Hold
UCB
UCB SA
4.05%
$5.54M
€36.19B
132.70%
6 Buy
1 Hold
0 Sell
Strong Buy
INPST
InPost S.A.
3.96%
$5.41M
Monday.Com Ltd.
3.73%
$5.10M
$12.00B
25.90%
16 Buy
4 Hold
0 Sell
Strong Buy
Gen Digital Inc.
3.55%
$4.86M
$16.84B
19.72%
4 Buy
3 Hold
0 Sell
Moderate Buy
TDK Corporation
3.41%
$4.66M
¥3.62T
29.73%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
3.36%
$4.59M
$42.75B
80.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.13%Technology17.52%Consumer Cyclical11.91%Healthcare11.75%Financial11.70%Communication Services6.00%Industrials2.99%Basic Materials1.61%General1.09%Energy1.00%Consumer Defensive0.32%Utilities34.13%Technology
Technology
34.13%
Consumer Cyclical
17.52%
Healthcare
11.91%
Financial
11.75%
Communication Services
11.70%
Industrials
6.00%
Basic Materials
2.99%
General
1.61%
Energy
1.09%
Consumer Defensive
1.00%
Utilities
0.32%

Countries Breakdown

37.69%United States10.32%Canada9.22%Japan8.19%Sweden4.65%Switzerland4.42%Australia4.05%Belgium3.96%Netherlands2.88%Korea, Republic2.57%United Arab Emirates2.23%Brazil1.70%Norway1.64%Germany1.64%United Kingdom1.63%Indonesia1.55%Hong Kong1.13%Denmark0.52%Saudi Arabia37.69%United States
United States
37.69%
Canada
10.32%
Japan
9.22%
Sweden
8.19%
Switzerland
4.65%
Australia
4.42%
Belgium
4.05%
Netherlands
3.96%
Korea, Republic
2.88%
United Arab Emirates
2.57%
Brazil
2.23%
Norway
1.70%
Germany
1.64%
United Kingdom
1.64%
Indonesia
1.63%
Hong Kong
1.55%
Denmark
1.13%
Saudi Arabia
0.52%

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 ARM, SPOT, 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 133.93M.
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