FPX ETF

$164.18
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Showing 10 of 103 holdings(as of Jan 31, 2026)Top 10 Weight: 44.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GEVGE Vernova Inc|11212.26%181,607$149.58M••••••••••••••••••••••
2MDLNMedline Inc5.29%1,433,267$64.55M••••••••••••••••••••••
3APPAPPLOVIN CO-CL ..5.09%136,071$62.16M••••••••••••••••••••••
4IBMInternational Business Machines Corp.3.76%168,369$45.93M••••••••••••••••••••••
5CEGConstellation Energy3.53%155,575$43.07M••••••••••••••••••••••
6PLTRPalantir Techn-A3.51%315,538$42.81M••••••••••••••••••••••
7ASTSAst Spacemobile Inc3.11%391,049$37.90M••••••••••••••••••••••
8SNDKSandisk Corp/De2.82%57,454$34.43M••••••••••••••••••••••
9WBDWarner Bros. Discovery, Inc2.71%1,181,500$33.07M••••••••••••••••••••••
10STXSeagate Technology Holdings Plc2.42%72,408$29.49M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingCybersecurityEmerging TechLaw Enforcement TechnologySpace EconomyConnectors & InterconnectsSemiconductorsInfrastructure

FPX ETF Top Holdings

FPX holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by GE Vernova Inc|112 at 12.3%, Medline Inc at 5.3%, APPLOVIN CO-CL .. at 5.1%.

FPX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 27.8%.

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

Showing 10 of 103 holdingsTop 10 Weight: 44.50%
#TickerNameIndustryWeightAllocation
1GEVGE Vernova Inc|112Industrials12.26%
2MDLNMedline IncUnknown5.29%
3APPAPPLOVIN CO-CL ..Information Technology5.09%
4IBMInternational Business Machines Corp.Information Technology3.76%
5CEGConstellation EnergyUnknown3.53%
6PLTRPalantir Techn-AInformation Technology3.51%
7ASTSAst Spacemobile IncCommunication Services3.11%
8SNDKSandisk Corp/DeInformation Technology2.82%
9WBDWarner Bros. Discovery, IncCommunication Services2.71%
10STXSeagate Technology Holdings PlcInformation Technology2.42%
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Holdings Distribution

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