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FPX Holdings Information

FPX has a total of 101 holdings. The top 10 holdings account for 47.37%.
Holdings Count
101
Total Assets
732.45M
Top 10 Percentage
47.37%
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
101 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Samsara, Inc. Class A
8.68%
$64.42M
$20.94B
111.16%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
Airbnb, Inc.
7.01%
$52.08M
$102.94B
33.20%
7 Buy
19 Hold
5 Sell
Hold
premium
Carrier Global Corp.
5.90%
$43.81M
$55.94B
53.23%
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
Regeneron Pharmaceuticals
5.51%
$40.94M
$105.43B
25.57%
16 Buy
2 Hold
1 Sell
Strong Buy
premium
Uber Technologies
4.34%
$32.20M
$144.11B
83.39%
35 Buy
1 Hold
0 Sell
Strong Buy
premium
Constellation Energy Corporation
4.22%
$31.36M
$61.40B
150.56%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Doordash, Inc.
3.19%
$23.69M
$45.98B
80.94%
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
Otis Worldwide Corporation
3.10%
$23.01M
$37.25B
9.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Symbotic Inc.
2.74%
$20.34M
$3.93B
55.15%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Vertiv Holdings Co
2.68%
$19.89M
$34.82B
550.42%
8 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.82%Technology22.17%Industrials11.10%Healthcare10.17%Consumer Cyclical7.82%Financial4.71%Utilities4.50%Communication Services1.78%Energy0.77%Consumer Defensive0.41%Real Estate0.41%Basic Materials0.34%General35.82%Technology
Technology
35.82%
Industrials
22.17%
Healthcare
11.10%
Consumer Cyclical
10.17%
Financial
7.82%
Utilities
4.71%
Communication Services
4.50%
Energy
1.78%
Consumer Defensive
0.77%
Real Estate
0.41%
Basic Materials
0.41%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

10.66%Outperform108.45%Outperform99.31%Outperform838.14%Neutral710.47%Neutral610.63%Neutral510.81%Neutral40.93%Underperform30.43%Underperform20.18%Underperform17
The weighted average smart score of the FPX ETF is 7
10
10.66%
9
8.45%
8
9.31%
7
38.14%
6
10.47%
5
10.63%
4
10.81%
3
0.93%
2
0.43%
1
0.18%

FPX ETF FAQ

What are ETF FPX’s top 3 holdings?
FPX’s top 3 holdings are IOT, ABNB, CARR.
    What is ETF FPX’s holdings count?
    ETF FPX’s is holdings 101 different assets.
      What are the total assets of ETF FPX?
      ETF FPX’s total assets are 732.45M.
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