FR:FPXU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 14.47M
- Top 10 Percentage
- 47.23%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 9.74% | $1.43M | ― | $2.01T | -1.02% | Strong Buy | $250 | ||
| LLYEli Lilly And Company | 8.04% | $1.18M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| GEVGE Vernova Inc. | 7.46% | $1.10M | ― | $246.60B | 58.19% | Strong Buy | $1,208.81 | ||
| SNDKSanDisk Corp | 5.66% | $832.44K | ― | $197.34B | 823.18% | Strong Buy | $2,205.59 | ||
| STXSeagate Technology | 4.26% | $627.20K | ― | $153.52B | 224.78% | Strong Buy | $1,057.33 | ||
| DINOHF Sinclair Corporation | 3.50% | $515.21K | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| LITELumentum Holdings Inc | 2.56% | $376.86K | ― | $74.51B | 422.06% | Strong Buy | $1,141.88 | ||
| CPAYCorpay, Inc. | 2.10% | $308.93K | ― | $26.81B | 41.79% | Strong Buy | $464.82 | ||
| TWLOTwilio Inc | 2.07% | $303.75K | ― | $39.73B | 140.01% | Moderate Buy | $272.09 | ||
| GSGoldman Sachs Group | 1.84% | $270.51K | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 |
Sector Breakdown
- General30.25%
- Healthcare19.64%
- Technology17.84%
- Industrials9.41%
- Financial6.93%
- Energy4.92%
- Consumer Cyclical3.49%
- Real Estate2.93%
- Communication Services1.80%
- Consumer Defensive1.71%
- Basic Materials1.08%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FR:FPXU ETF is 8
- 1035.02%
- 919.53%
- 815.22%
- 710.92%
- 62.75%
- 56.95%
- 47.08%
- 31.40%
- 20.98%
- 10.16%
FR:FPXU ETF FAQ
What are ETF FR:FPXU’s top 3 holdings?
FR:FPXU’s top 3 holdings are SPCX, LLY, GEV.
What is FR:FPXU’s holding count?
FR:FPXU holds 100 assets.
What are the total assets of ETF FR:FPXU?
FR:FPXU’s total assets are $14.47M.
What sector is FR:FPXU most exposed to?
FR:FPXU’s largest sector exposure is General (30.25%).
How concentrated is FR:FPXU?
FR:FPXU’s top 10 holdings represent 47.23% of the fund.
What is FR:FPXU’s average Smart Score?
The weighted average Smart Score of FR:FPXU is 8.