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FPXI Holdings Information

FPXI has a total of 51 holdings. The top 10 holdings account for 45.04%.
Compare
Holdings Count
51
Total Assets
141.18M
Top 10 Percentage
45.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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51 Holdings as of Jan 29, 2025
51 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM Holdings PLC ADR
7.70%
$11.02M
$161.04B
116.82%
14 Buy
3 Hold
1 Sell
Moderate Buy
Spotify
6.97%
$9.98M
$107.82B
155.46%
21 Buy
7 Hold
0 Sell
Strong Buy
Aristocrat Leisure Limited
4.39%
$6.29M
$28.76B
59.90%
9 Buy
1 Hold
0 Sell
Strong Buy
SAVE
Nordnet AB
4.29%
$6.14M
€5.82B
54.13%
0 Buy
3 Hold
2 Sell
Moderate Sell
UCB
UCB SA
3.87%
$5.54M
€35.82B
118.02%
6 Buy
1 Hold
0 Sell
Strong Buy
INPST
InPost S.A.
3.75%
$5.37M
€7.93B
13.69%
Trip.com Group Ltd. Sponsored ADR
3.58%
$5.13M
$45.77B
96.52%
15 Buy
1 Hold
0 Sell
Strong Buy
Monday.Com Ltd.
3.58%
$5.13M
$12.06B
15.15%
15 Buy
4 Hold
0 Sell
Strong Buy
Gen Digital Inc.
3.47%
$4.96M
$17.19B
18.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
TDK Corporation
3.43%
$4.91M
¥3.79T
24.94%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.13%Technology17.30%Consumer Cyclical14.95%Healthcare11.83%Communication Services11.26%Financial5.81%Industrials2.85%Basic Materials1.66%General0.98%Consumer Defensive0.95%Energy0.29%Utilities32.13%Technology
Technology
32.13%
Consumer Cyclical
17.30%
Healthcare
14.95%
Communication Services
11.83%
Financial
11.26%
Industrials
5.81%
Basic Materials
2.85%
General
1.66%
Consumer Defensive
0.98%
Energy
0.95%
Utilities
0.29%

Countries Breakdown

38.39%United States10.27%Canada9.07%Japan8.27%Sweden4.68%Switzerland4.39%Australia3.87%Belgium3.75%Netherlands2.90%Korea, Republic2.37%United Arab Emirates2.27%Brazil1.79%Germany1.64%United Kingdom1.64%Hong Kong1.59%Norway1.53%Indonesia1.10%Denmark0.50%Saudi Arabia38.39%United States
United States
38.39%
Canada
10.27%
Japan
9.07%
Sweden
8.27%
Switzerland
4.68%
Australia
4.39%
Belgium
3.87%
Netherlands
3.75%
Korea, Republic
2.90%
United Arab Emirates
2.37%
Brazil
2.27%
Germany
1.79%
United Kingdom
1.64%
Hong Kong
1.64%
Norway
1.59%
Indonesia
1.53%
Denmark
1.10%
Saudi Arabia
0.50%

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 141.18M.
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