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FPX Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 44.97%.
Holdings Count
101
Total Assets
693.38M
Top 10 Percentage
44.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Aug 23, 2024
101 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Regeneron Pharmaceuticals
10.05%
$70.86M
$132.16B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Carrier Global Corp.
7.32%
$51.64M
$64.32B
32.12%
6 Buy
6 Hold
0 Sell
Moderate Buy
Samsara, Inc. Class A
5.67%
$40.02M
$22.96B
66.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
Airbnb, Inc.
4.58%
$32.28M
$75.10B
-7.11%
9 Buy
21 Hold
5 Sell
Hold
Palantir Technologies Inc.
3.36%
$23.72M
$71.17B
118.72%
3 Buy
5 Hold
6 Sell
Hold
Otis Worldwide Corporation
3.26%
$22.98M
$37.73B
13.71%
1 Buy
3 Hold
0 Sell
Hold
Doordash, Inc.
3.00%
$21.18M
$53.01B
65.10%
19 Buy
11 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
2.92%
$20.59M
$60.97B
82.37%
8 Buy
2 Hold
0 Sell
Strong Buy
Draftkings Inc
2.42%
$17.10M
$31.95B
33.47%
28 Buy
2 Hold
0 Sell
Strong Buy
Kenvue, Inc.
2.38%
$16.80M
$41.79B
-7.78%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.56%Technology20.56%Industrials18.15%Healthcare9.63%Financial8.19%Consumer Cyclical4.47%Communication Services3.59%Utilities3.54%General2.69%Energy0.51%Basic Materials0.11%Consumer Defensive28.56%Technology
Technology
28.56%
Industrials
20.56%
Healthcare
18.15%
Financial
9.63%
Consumer Cyclical
8.19%
Communication Services
4.47%
Utilities
3.59%
General
3.54%
Energy
2.69%
Basic Materials
0.51%
Consumer Defensive
0.11%

Countries Breakdown

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

Breakdown By Smart Score

8.62%Outperform1019.76%Outperform913.58%Outperform820.74%Neutral713.77%Neutral65.30%Neutral59.32%Neutral45.13%Underperform32.37%Underperform21.40%Underperform17
The weighted average smart score of the FPX ETF is 7
10
8.62%
9
19.76%
8
13.58%
7
20.74%
6
13.77%
5
5.30%
4
9.32%
3
5.13%
2
2.37%
1
1.40%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are REGN, CARR, IOT.
    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 693.38M.
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