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GB:FPXR Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
104
Total Assets
498.08M
Top 10 Percentage
49.80%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

104 Holdings as of Oct 29, 2026
GB:FPXR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CBACommonwealth Bank of Australia9.71%$48.58M―AU$278.17B-2.35%Strong SellAU$124
BHPBHP Group Ltd8.69%$43.48M―AU$292.40B31.05%HoldAU$61.13
D05DBS Group Holdings6.05%$30.27M―S$209.73B37.43%Strong BuyS$79.9
1299AIA Group 4.84%$24.21M―HK$741.34B-3.95%Strong BuyHK$103.55
O39Oversea-Chinese Banking Corporation4.08%$20.44M―S$131.86B74.12%Strong BuyS$33.3
MQGMacquarie Group Limited3.53%$17.67M―AU$92.88B12.60%Moderate BuyAU$272.26
NABNational Australia Bank Limited3.29%$16.44M―AU$128.58B-4.79%HoldAU$39.1
CSLCSL Limited3.28%$16.39M―AU$94.78B15.65%Moderate BuyAU$187.75
WBCWestpac Banking Corporation3.19%$15.97M―AU$127.11B-2.82%Moderate SellAU$34.01
0388Hong Kong Exchanges & Clearing 3.15%$15.77M―HK$460.36B-15.86%Strong BuyHK$525.56

Sector Breakdown

46.85%Financial
  • Financial46.85%
  • Basic Materials13.17%
  • Industrials7.78%
  • Consumer Cyclical6.33%
  • Real Estate5.99%
  • Healthcare4.91%
  • Energy4.24%
  • General2.97%
  • Communication Services2.80%
  • Consumer Defensive2.70%
  • Utilities1.82%
  • Technology0.44%

Countries Breakdown

64.75%Australia
  • Australia64.75%
  • Hong Kong16.85%
  • Singapore14.19%
  • New Zealand2.21%
  • United States2.01%

Breakdown By Smart Score

7

The weighted average smart score of the GB:FPXR ETF is 7

  • 1012.20%
  • 932.57%
  • 811.04%
  • 77.66%
  • 66.74%
  • 512.41%
  • 413.76%
  • 30.20%
  • 20.04%
  • 13.38%

GB:FPXR ETF FAQ

What are ETF GB:FPXR’s top 3 holdings?
GB:FPXR’s top 3 holdings are AU:CBA, AU:BHP, SG:D05.
What is GB:FPXR’s holding count?
GB:FPXR holds 104 assets.
What are the total assets of ETF GB:FPXR?
GB:FPXR’s total assets are $498.08M.
What sector is GB:FPXR most exposed to?
GB:FPXR’s largest sector exposure is Financial (46.85%).
How concentrated is GB:FPXR?
GB:FPXR’s top 10 holdings represent 49.80% of the fund.
What is GB:FPXR’s average Smart Score?
The weighted average Smart Score of GB:FPXR is 7.