TipRanks
Advertisement

FR:APX Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
36
Total Assets
410.22M
Top 10 Percentage
60.21%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

36 Holdings as of Oct 09, 2026
36 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.04%$37.59M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.91%$37.08M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
8.83%$36.74M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
6.50%$27.03M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Caterpillar
5.38%$22.36M―$367.45B58.37%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Palantir Technologies Inc.
4.52%$18.79M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Tesla, Inc.
4.38%$18.22M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Ametek Inc
4.31%$17.93M―$57.29B37.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Meta Platforms, Inc.
4.20%$17.48M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Applied Materials, Inc.
4.14%$17.22M―$394.84B126.69%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.17%Technology16.99%Consumer Cyclical15.26%Industrials9.36%Communication Services9.30%General6.50%Healthcare5.92%Financial3.93%Consumer Defensive1.58%Basic Materials31.17%Technology
Technology
31.17%
Consumer Cyclical
16.99%
Industrials
15.26%
Communication Services
9.36%
General
9.30%
Healthcare
6.50%
Financial
5.92%
Consumer Defensive
3.93%
Basic Materials
1.58%

Countries Breakdown

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

Breakdown By Smart Score

28.66%Outperform1019.17%Outperform917.42%Outperform822.25%Neutral73.29%Neutral62.96%Neutral56.26%Underperform38
The weighted average smart score of the FR:APX ETF is 8
10
28.66%
9
19.17%
8
17.42%
7
22.25%
6
3.29%
5
2.96%
4
0.00%
3
6.26%
2
0.00%
1
0.00%

APX ETF News

APX ETF FAQ

What are ETF FR:APX’s top 3 holdings?
FR:APX’s top 3 holdings are AAPL, MSFT, AMZN.
    What is FR:APX’s holding count?
    ETF FR:APX’s is holdings 36 different assets.
      What are the total assets of ETF FR:APX?
      ETF FR:APX’s total assets are 410.22M.
        What sector is FR:APX most exposed to?
        FR:APX is most exposed to 31.17% Technology of its holdings.
          How concentrated is FR:APX?
          FR:APX’s top 10 holdings represent 60.21% of the fund.
            What is FR:APX’s average Smart Score?
            The weighted average Smart Score of FR:APX 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