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GB:FPX Holdings Information

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Last updated: October 13, 2026

Holdings Count
100
Total Assets
16.62M
Top 10 Percentage
47.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Oct 13, 2026
100 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
9.85%$1.64M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
GE Vernova Inc.
7.90%$1.31M―$265.48B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Eli Lilly And Company
7.36%$1.22M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
SanDisk Corp
6.00%$998.00K―$214.96B1068.46%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Seagate Technology
4.53%$753.25K―$171.28B243.15%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HF Sinclair Corporation
3.37%$560.35K―$21.85B133.94%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Lumentum Holdings Inc
2.95%$490.74K―$90.17B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Twilio Inc
2.15%$357.85K―$43.41B155.73%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Corpay, Inc.
2.01%$334.84K―$26.11B40.76%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Goldman Sachs Group
1.79%$297.69K―$260.29B13.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.44%General18.91%Technology18.27%Healthcare9.91%Industrials6.74%Financial4.94%Energy3.56%Consumer Cyclical2.85%Real Estate1.74%Communication Services1.59%Consumer Defensive1.04%Basic Materials30.44%General
General
30.44%
Technology
18.91%
Healthcare
18.27%
Industrials
9.91%
Financial
6.74%
Energy
4.94%
Consumer Cyclical
3.56%
Real Estate
2.85%
Communication Services
1.74%
Consumer Defensive
1.59%
Basic Materials
1.04%

Countries Breakdown

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

Breakdown By Smart Score

37.75%Outperform1013.83%Outperform919.57%Outperform810.99%Neutral74.42%Neutral63.64%Neutral57.18%Neutral40.16%Underperform32.46%Underperform28
The weighted average smart score of the GB:FPX ETF is 8
10
37.75%
9
13.83%
8
19.57%
7
10.99%
6
4.42%
5
3.64%
4
7.18%
3
0.16%
2
2.46%
1
0.00%

FPX ETF News

FPX ETF FAQ

What are ETF GB:FPX’s top 3 holdings?
GB:FPX’s top 3 holdings are SPCX, GEV, LLY.
    What is GB:FPX’s holding count?
    ETF GB:FPX’s is holdings 100 different assets.
      What are the total assets of ETF GB:FPX?
      ETF GB:FPX’s total assets are 16.62M.
        What sector is GB:FPX most exposed to?
        GB:FPX is most exposed to 30.44% General of its holdings.
          How concentrated is GB:FPX?
          GB:FPX’s top 10 holdings represent 47.82% of the fund.
            What is GB:FPX’s average Smart Score?
            The weighted average Smart Score of GB:FPX is 8.
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