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FPX Holdings Information

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Last updated: September 25, 2026

Holdings Count
101
Total Assets
1.46B
Top 10 Percentage
46.55%
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 25, 2026
101 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
7.55%$110.57M―$255.05B58.24%
18 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.33%$107.33M―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
SNDK
SanDisk Corp
7.14%$104.49M―$260.30B1730.52%
15 Buy
2 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
6.20%$90.73M―$2.02T―
27 Buy
5 Hold
2 Sell
Moderate Buy
―
STX
Seagate Technology
5.49%$80.34M―$208.48B321.51%
16 Buy
2 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.06%$44.79M―$77.48B58.17%
1 Buy
9 Hold
0 Sell
Hold
―
DINO
HF Sinclair Corporation
2.92%$42.69M―$18.99B103.54%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
2.78%$40.69M―$84.47B485.79%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
2.09%$30.60M―$42.36B169.49%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
CPAY
Corpay, Inc.
2.01%$29.38M―$26.14B34.18%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.84%General17.36%Healthcare17.26%Technology9.36%Industrials6.89%Financial6.53%Communication Services3.63%Consumer Cyclical2.85%Real Estate1.58%Consumer Defensive1.31%Energy0.39%Basic Materials32.84%General
General
32.84%
Healthcare
17.36%
Technology
17.26%
Industrials
9.36%
Financial
6.89%
Communication Services
6.53%
Consumer Cyclical
3.63%
Real Estate
2.85%
Consumer Defensive
1.58%
Energy
1.31%
Basic Materials
0.39%

Countries Breakdown

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

Breakdown By Smart Score

31.55%Outperform1021.95%Outperform99.52%Outperform810.81%Neutral713.19%Neutral63.62%Neutral55.45%Neutral41.92%Underperform32.00%Underperform28
The weighted average smart score of the FPX ETF is 8
10
31.55%
9
21.95%
8
9.52%
7
10.81%
6
13.19%
5
3.62%
4
5.45%
3
1.92%
2
2.00%
1
0.00%

FPX ETF News

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See More FPX News

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are GEV, LLY, SNDK.
    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 1.46B.
        What sector is FPX most exposed to?
        FPX is most exposed to 32.84% General of its holdings.
          How concentrated is FPX?
          FPX’s top 10 holdings represent 46.55% of the fund.
            What is FPX’s average Smart Score?
            The weighted average Smart Score of FPX is 8.
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