tiprankstipranks
Advertisement

FPX Holdings Information

Compare

Last updated: September 9, 2026

Holdings Count
101
Total Assets
1.51B
Top 10 Percentage
44.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Sep 09, 2026
101 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
10.17%$151.97M$258.69B45.69%
18 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
9.05%$135.13M$254.47B2286.59%
14 Buy
2 Hold
0 Sell
Strong Buy
Seagate Technology
6.47%$96.65M$204.97B358.93%
16 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.45%$51.51M$1.06T48.65%
18 Buy
2 Hold
1 Sell
Strong Buy
Lumentum Holdings Inc
3.34%$49.91M$87.77B467.50%
14 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
3.04%$45.39M$70.60B72.60%
1 Buy
8 Hold
0 Sell
Hold
Medline, Inc. Class A
2.43%$36.27M$45.61B
18 Buy
2 Hold
0 Sell
Strong Buy
HF Sinclair Corporation
2.12%$31.62M$19.26B109.09%
5 Buy
6 Hold
1 Sell
Moderate Buy
Space Exploration Technologies Corp.
1.98%$29.62M$2.08T
26 Buy
6 Hold
3 Sell
Moderate Buy
FedEx Corporation
1.98%$29.51M$74.35B35.13%
17 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.76%General19.29%Technology13.32%Industrials11.42%Healthcare6.90%Communication Services5.67%Consumer Cyclical5.29%Financial2.49%Consumer Defensive2.39%Real Estate2.03%Basic Materials1.96%Energy1.48%Utilities27.76%General
General
27.76%
Technology
19.29%
Industrials
13.32%
Healthcare
11.42%
Communication Services
6.90%
Consumer Cyclical
5.67%
Financial
5.29%
Consumer Defensive
2.49%
Real Estate
2.39%
Basic Materials
2.03%
Energy
1.96%
Utilities
1.48%

Countries Breakdown

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

Breakdown By Smart Score

37.72%Outperform103.29%Outperform918.69%Outperform814.39%Neutral716.76%Neutral63.82%Neutral52.67%Neutral41.43%Underperform31.03%Underperform20.19%Underperform18
The weighted average smart score of the FPX ETF is 8
10
37.72%
9
3.29%
8
18.69%
7
14.39%
6
16.76%
5
3.82%
4
2.67%
3
1.43%
2
1.03%
1
0.19%

FPX ETF News

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, SNDK, STX.
    What is FPX’s holding count?
    ETF FPX’s is holdings 101 different assets.
      What are the total assets of ETF FPX?
      ETF FPX’s total assets are 1.51B.
        What sector is FPX most exposed to?
        FPX is most exposed to 27.76% General of its holdings.
          How concentrated is FPX?
          FPX’s top 10 holdings represent 44.02% of the fund.
            What is FPX’s average Smart Score?
            The weighted average Smart Score of FPX is 8.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement