GB:FPX Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 100
- Total Assets
- 14.60M
- Top 10 Percentage
- 46.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 8.86% | $1.29M | ― | $1.83T | -16.30% | Strong Buy | $250.34 | ||
| LLYEli Lilly And Company | 8.76% | $1.28M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| GEVGE Vernova Inc. | 7.20% | $1.05M | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| SNDKSanDisk Corp | 5.50% | $803.35K | ― | $166.34B | 487.73% | Strong Buy | $2,080.59 | ||
| STXSeagate Technology | 4.32% | $630.42K | ― | $147.97B | 140.21% | Strong Buy | $1,039.56 | ||
| DINOHF Sinclair Corporation | 3.14% | $459.08K | ― | $19.71B | 117.97% | Moderate Buy | $128.42 | ||
| LITELumentum Holdings Inc | 2.79% | $407.35K | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 | ||
| CPAYCorpay, Inc. | 2.07% | $301.66K | ― | $26.33B | 57.23% | Strong Buy | $465.27 | ||
| GSGoldman Sachs Group | 1.90% | $277.39K | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| TWLOTwilio Inc | 1.89% | $275.52K | ― | $31.49B | 81.67% | Moderate Buy | $266.82 |
Sector Breakdown
- General29.69%
- Healthcare20.50%
- Technology18.13%
- Industrials9.17%
- Financial7.09%
- Energy4.59%
- Consumer Cyclical3.56%
- Real Estate2.92%
- Consumer Defensive1.66%
- Communication Services1.64%
- Basic Materials1.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:FPX ETF is 8
- 1036.95%
- 97.02%
- 825.67%
- 79.03%
- 68.39%
- 54.60%
- 45.04%
- 30.78%
- 21.67%
- 10.85%
GB:FPX ETF FAQ
What are ETF GB:FPX’s top 3 holdings?
GB:FPX’s top 3 holdings are SPCX, LLY, GEV.
What is GB:FPX’s holding count?
GB:FPX holds 100 assets.
What are the total assets of ETF GB:FPX?
GB:FPX’s total assets are $14.60M.
What sector is GB:FPX most exposed to?
GB:FPX’s largest sector exposure is General (29.69%).
How concentrated is GB:FPX?
GB:FPX’s top 10 holdings represent 46.42% of the fund.
What is GB:FPX’s average Smart Score?
The weighted average Smart Score of GB:FPX is 8.