FPX ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEVGE Vernova Inc|11211.30%145,075$154.21M••••••••••••••••••••••
2SNDKSandisk Corporation7.74%89,019$105.67M••••••••••••••••••••••
3STXSeagate Technology Holdings Plc5.70%107,091$77.85M••••••••••••••••••••••
4MDLNMedline Inc4.61%1,407,484$62.98M••••••••••••••••••••••
5LITELumentum Holdings Inc3.11%44,623$42.39M••••••••••••••••••••••
6APPApplovin Corp Cl A2.94%87,331$40.17M••••••••••••••••••••••
7CEGConstellation Energy2.92%129,415$39.84M••••••••••••••••••••••
8ASTSAst Spacemobile Inc2.83%545,739$38.69M••••••••••••••••••••••
9FDXFedex Corp2.72%94,469$37.19M••••••••••••••••••••••
10PLTRPalantir Technologies Inc2.70%256,253$36.92M••••••••••••••••••••••
11WBDWarner Bros. Discovery, Inc2.63%1,329,119$35.85M••••••••••••••••••••••
12ETREntergy Corp.1.90%222,451$25.90M••••••••••••••••••••••
13DTMDT Midstream Inc1.77%163,481$24.11M••••••••••••••••••••••
14VTRVentas, Inc.1.64%254,448$22.40M••••••••••••••••••••••
15DASHData Dasher, Inc1.60%124,122$21.83M••••••••••••••••••••••
16SOLSSolstice Advanced Materials Inc1.51%255,130$20.56M••••••••••••••••••••••
17ULSUl Solutions Inc1.46%217,411$19.91M••••••••••••••••••••••
18THCTenet Healthcare Corp Common Stock Usd 0.051.36%100,938$18.50M••••••••••••••••••••••
19NXTNextracker Inc Ordinary Shares - Class A1.28%145,826$17.49M••••••••••••••••••••••
20IOTSamsara Inc, Class A1.27%566,701$17.28M••••••••••••••••••••••
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FPX ETF All Holdings

FPX holdings total 102 positions. The top 10 holdings account for 46.6% of the fund, led by GE Vernova Inc|112 at 11.3%, Sandisk Corporation at 7.7%, Seagate Technology Holdings Plc at 5.7%.

FPX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Unknown at 22.7%.

FPX sector allocation provides a detailed breakdown. FPX overlap tool shows how holdings compare to other funds in your portfolio.

FPX ETF Holdings

102 of 102 holdings

  • 1

    GE Vernova Inc|112

    GEVIndustrials
    11.30%
  • 2

    Sandisk Corporation

    SNDKUnknown
    7.74%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    5.70%
  • 4

    Medline Inc

    MDLNUnknown
    4.61%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    3.11%
  • 6

    Applovin Corp Cl A

    APPInformation Technology
    2.94%
  • 7

    Constellation Energy

    CEGUnknown
    2.92%
  • 8

    Ast Spacemobile Inc

    ASTSCommunication Services
    2.83%
  • 9

    Fedex Corp

    FDXIndustrials
    2.72%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    2.70%
  • 11

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.63%
  • 12

    Entergy Corp.

    ETRUtilities
    1.90%
  • 13

    DT Midstream Inc

    DTMEnergy
    1.77%
  • 14

    Ventas, Inc.

    VTRReal Estate
    1.64%
  • 15

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.60%
  • 16

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.51%
  • 17

    Ul Solutions Inc

    ULSInformation Technology
    1.46%
  • 18

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.36%
  • 19

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.28%
  • 20

    Samsara Inc, Class A

    IOTInformation Technology
    1.27%
  • 21

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.12%
  • 22

    Amrize Ltd

    AMRZ:SMUnknown
    1.09%
  • 23

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.05%
  • 24

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.00%
  • 25

    American Healthcare Reit Inc

    AHRReal Estate
    1.00%
  • 26

    Cencora Inc

    CORHealth Care
    0.97%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.97%
  • 28

    Legence Corp Class A

    LGNUnknown
    0.95%
  • 29

    Reddit, Class A

    RDDTCommunication Services
    0.94%
  • 30

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.87%
  • 31

    Caretrust Reit, Inc.

    CTREReal Estate
    0.86%
  • 32

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.86%
  • 33

    Karman Holdings Inc

    KRMNIndustrials
    0.85%
  • 34

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.82%
  • 35

    HF Sinclair Corp

    DINOEnergy
    0.82%
  • 36

    Mks Instruments Inc

    MKSIInformation Technology
    0.74%
  • 37

    Cg Oncology Inc

    CGONHealth Care
    0.73%
  • 38

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.72%
  • 39

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.72%
  • 40

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.67%
  • 41

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.65%
  • 42

    Crane Company

    CRIndustrials
    0.65%
  • 43

    Ingram Micro Holding Corp

    INGMIndustrials
    0.64%
  • 44

    Nicolet Bankshares Inc

    NICFinancials
    0.61%
  • 45

    Rivian Automotive

    RIVNConsumer Discretionary
    0.61%
  • 46

    Viasat Inc

    VSATInformation Technology
    0.61%
  • 47

    Enact Holdings Inc

    ACTFinancials
    0.59%
  • 48

    Kenvue Inc

    KVUEConsumer Staples
    0.55%
  • 49

    Ncr Atleos Corporation

    NATLInformation Technology
    0.54%
  • 50

    Cnx Resources Corp

    CNXEnergy
    0.53%
  • 51

    Jackson Financial Inc USD

    JXNFinancials
    0.53%
  • 52

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.50%
  • 53

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.49%
  • 54

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.44%
  • 55

    Mastec Inc

    MTZIndustrials
    0.43%
  • 56

    Planet Labs Class A

    PLInformation Technology
    0.41%
  • 57

    Smithfield Foods Inc

    SFDUnknown
    0.41%
  • 58

    J M Smucker Co/The

    SJMConsumer Staples
    0.41%
  • 59

    Exelixis, Inc.

    EXELUnknown
    0.41%
  • 60

    Globus Medical Inc., Class A

    GMEDHealth Care
    0.40%
  • 61

    Liberty Live Holdings C

    LLYVKUnknown
    0.40%
  • 62

    Qnity Electronics Inc

    QUnknown
    0.39%
  • 63

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.37%
  • 64

    Everus Construction Group Inc

    ECGIndustrials
    0.35%
  • 65

    Corpay Inc

    CPAYInformation Technology
    0.34%
  • 66

    Cvr Energy Inc

    CVIEnergy
    0.33%
  • 67

    Permian Resource

    PRFinancials
    0.33%
  • 68

    Roivant Sciences Ltd

    ROIVHealth Care
    0.33%
  • 69

    Circle Internet Group In

    CRCLCommunication Services
    0.32%
  • 70

    Dupont De Nemours Inc Npv

    DDMaterials
    0.31%
  • 71

    Unity Software Inc.

    UInformation Technology
    0.31%
  • 72

    Dave Inc

    DAVEFinancials
    0.29%
  • 73

    TRAVEL + LEISURE

    TNLConsumer Discretionary
    0.29%
  • 74

    Knife River Corp

    KNFIndustrials
    0.28%
  • 75

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.26%
  • 76

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.25%
  • 77

    California Resources Corp

    CRCEnergy
    0.24%
  • 78

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 79

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 80

    Alignment Healthcare

    ALHCHealth Care
    0.22%
  • 81

    Apogee Therapeutics Inc

    APGEHealth Care
    0.22%
  • 82

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.22%
  • 83

    Excelerate Energy, Inc.

    EEUtilities
    0.21%
  • 84

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.20%
  • 85

    Maplebear Inc

    CARTConsumer Discretionary
    0.20%
  • 86

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 87

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.16%
  • 88

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.15%
  • 89

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 90

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.13%
  • 91

    Alumis Inc_None_None

    ALMSIndustrials
    0.12%
  • 92

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.11%
  • 93

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.11%
  • 94

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.11%
  • 95

    Nextnav Inc

    NNInformation Technology
    0.10%
  • 96

    Flowco Holdings Inc

    FLOCEnergy
    0.09%
  • 97

    Mind Medicine (mindmed) Inc

    MMED:CAUnknown
    0.09%
  • 98

    Amentum Holdings Inc.

    AMTMIndustrials
    0.08%
  • 99

    Lemonade Inc

    LMNDFinancials
    0.08%
  • 100

    Purchased MXN / Sold USD

    Other
    0.06%
  • 101

    Maze Therapeutics Inc

    MAZEHealth Care
    0.05%
  • 102

    Canadian Dollar

    Other
    0.00%