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FPX ETF Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 51.48%.
Compare
Holdings Count
101
Total Assets
929.47M
Top 10 Percentage
51.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Feb 20, 2025
101 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AppLovin Corp. Class A
8.86%
$82.33M
$153.02B
712.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
8.74%
$81.20M
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
Samsara, Inc. Class A
7.02%
$65.26M
$30.67B
73.11%
6 Buy
7 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
5.32%
$49.48M
$58.27B
24.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Doordash, Inc.
4.71%
$43.74M
$84.96B
76.34%
22 Buy
7 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
4.49%
$41.78M
$96.80B
135.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.69%
$34.26M
$99.24B
18 Buy
3 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
3.03%
$28.16M
$18.55B
142.04%
4 Buy
4 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
2.96%
$27.50M
$107.43B
49.18%
28 Buy
5 Hold
0 Sell
Strong Buy
Kenvue, Inc.
2.67%
$24.80M
$42.93B
16.01%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.20%Technology10.73%Industrials8.89%Financial8.84%Communication Services7.52%General6.72%Healthcare5.33%Utilities2.83%Energy2.51%Consumer Cyclical1.10%Basic Materials0.90%Real Estate0.30%Consumer Goods0.08%Services0.08%Consumer Defensive44.20%Technology
Technology
44.20%
Industrials
10.73%
Financial
8.89%
Communication Services
8.84%
General
7.52%
Healthcare
6.72%
Utilities
5.33%
Energy
2.83%
Consumer Cyclical
2.51%
Basic Materials
1.10%
Real Estate
0.90%
Consumer Goods
0.30%
Services
0.08%
Consumer Defensive
0.08%

Countries Breakdown

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

Breakdown By Smart Score

9.82%Outperform1017.22%Outperform922.90%Outperform813.01%Neutral78.89%Neutral68.93%Neutral512.84%Neutral45.78%Underperform30.61%Underperform17
The weighted average smart score of the FPX ETF is 7
10
9.82%
9
17.22%
8
22.90%
7
13.01%
6
8.89%
5
8.93%
4
12.84%
3
5.78%
2
0.00%
1
0.61%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are APP, PLTR, 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 929.47M.
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