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FPXI ETF Holdings Information

FPXI has a total of 51 holdings. The top 10 holdings account for 48.70%.
Compare
Holdings Count
51
Total Assets
149.36M
Top 10 Percentage
48.70%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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51 Holdings as of Jun 06, 2025
51 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
7.50%
$11.15M
$143.01B
131.09%
19 Buy
8 Hold
1 Sell
Moderate Buy
Alibaba Group
5.90%
$8.77M
$283.65B
52.25%
12 Buy
0 Hold
0 Sell
Strong Buy
ARM Holdings PLC ADR
5.82%
$8.65M
$140.70B
-2.53%
15 Buy
3 Hold
1 Sell
Moderate Buy
Pop Mart International Group Limited
4.98%
$7.41M
€36.35B
521.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.80%
$7.14M
$79.91B
304.85%
6 Buy
3 Hold
2 Sell
Moderate Buy
CXSE3
Caixa Seguridade Participacoes SA
4.72%
$7.03M
R$46.59B
-5.54%
Gen Digital Inc.
4.11%
$6.11M
$18.19B
18.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
259960
Krafton, Inc.
3.87%
$5.76M
Agnico-Eagle Mines Limited
3.53%
$5.24M
$59.65B
84.91%
10 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
3.48%
$5.18M
$39.23B
17.92%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.90%Technology20.08%Consumer Cyclical14.57%Communication Services10.65%Industrials9.65%Financial8.77%Healthcare8.31%Basic Materials1.53%Consumer Defensive1.05%General0.95%Energy0.54%Real Estate23.90%Technology
Technology
23.90%
Consumer Cyclical
20.08%
Communication Services
14.57%
Industrials
10.65%
Financial
9.65%
Healthcare
8.77%
Basic Materials
8.31%
Consumer Defensive
1.53%
General
1.05%
Energy
0.95%
Real Estate
0.54%

Countries Breakdown

38.57%United States10.61%Canada9.51%Japan6.62%Hong Kong6.32%Germany4.72%Brazil4.57%Sweden4.15%Norway3.87%Korea, Republic2.76%Belgium2.21%United Kingdom1.68%Saudi Arabia1.40%Switzerland1.36%United Arab Emirates0.84%France0.80%Italy38.57%United States
United States
38.57%
Canada
10.61%
Japan
9.51%
Hong Kong
6.62%
Germany
6.32%
Brazil
4.72%
Sweden
4.57%
Norway
4.15%
Korea, Republic
3.87%
Belgium
2.76%
United Kingdom
2.21%
Saudi Arabia
1.68%
Switzerland
1.40%
United Arab Emirates
1.36%
France
0.84%
Italy
0.80%

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, BABA, ARM.
    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 149.36M.
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