FPXE ETF

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Showing top 20 of 106 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENR1.N:SGSiemens Energy Ag6.06%1,638$288.8K••••••••••••••••••••••
2GALD:SMGalderma Group Ag.5.60%1,357$267.0K••••••••••••••••••••••
3ARM:LNARM Holdings PLC - ADR4.38%1,347$208.9K••••••••••••••••••••••
4SDZ:SMSandoz Group Ag4.01%2,371$191.2K••••••••••••••••••••••
5ACLN:SMAccelleron Industries Ag3.56%1,797$169.6K••••••••••••••••••••••
6LTMC:MILottomatica Group Spa3.44%5,583$164.0K••••••••••••••••••••••
7VIKViking Holdings Ltd2.94%1,837$140.0K••••••••••••••••••••••
8AMSJ:ZAAnglo Platinum Ltd2.85%1,598$136.0K••••••••••••••••••••••
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad2.80%2,142$133.3K••••••••••••••••••••••
10SAVE:STNordnet2.80%4,055$133.8K••••••••••••••••••••••
11AS:FIAmer Sports Inc2.62%3,686$124.8K••••••••••••••••••••••
120EXO:PAExosens2.53%1,615$120.9K••••••••••••••••••••••
13HOTG:MUHochtief Ag2.42%246$115.6K••••••••••••••••••••••
14NHY:OSNorsk Hydro Asa2.08%9,407$99.3K••••••••••••••••••••••
15BAMI:MIBanco Bpm Spa2.00%6,724$95.5K••••••••••••••••••••••
16EOAN:FFE.on Se Npv1.96%4,186$93.5K••••••••••••••••••••••
17TEL2.B:STTele2 Ab Cl B1.91%4,414$91.0K••••••••••••••••••••••
18TPRO:MITechnoprobe Spa NPV1.84%4,970$87.7K••••••••••••••••••••••
19ROG:SMRoche Holding Ag1.72%205$82.1K••••••••••••••••••••••
20MANTA:FIMandatum Holding Oyj1.64%9,561$78.2K••••••••••••••••••••••
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FPXE ETF All Holdings

FPXE holdings total 107 positions. The top 10 holdings account for 38.4% of the fund, led by Siemens Energy Ag at 6.1%, Galderma Group Ag. at 5.6%, ARM Holdings PLC - ADR at 4.4%.

FPXE portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 59.8%.

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

FPXE ETF Holdings

106 of 107 holdings

  • 1

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    6.06%
  • 2

    Galderma Group Ag.

    GALD:SMUnknown
    5.60%
  • 3

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    4.38%
  • 4

    Sandoz Group Ag

    SDZ:SMHealth Care
    4.01%
  • 5

    Accelleron Industries Ag

    ACLN:SMUnknown
    3.56%
  • 6

    Lottomatica Group Spa

    LTMC:MIUnknown
    3.44%
  • 7

    Viking Holdings Ltd

    VIKIndustrials
    2.94%
  • 8

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    2.85%
  • 9

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    2.80%
  • 10

    Nordnet

    SAVE:STUnknown
    2.80%
  • 11

    Amer Sports Inc

    AS:FIUnknown
    2.62%
  • 12

    Exosens

    0EXO:PAUnknown
    2.53%
  • 13

    Hochtief Ag

    HOTG:MUIndustrials
    2.42%
  • 14

    Norsk Hydro Asa

    NHY:OSUnknown
    2.08%
  • 15

    Banco Bpm Spa

    BAMI:MIFinancials
    2.00%
  • 16

    E.on Se Npv

    EOAN:FFUtilities
    1.96%
  • 17

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    1.91%
  • 18

    Technoprobe Spa NPV

    TPRO:MIUnknown
    1.84%
  • 19

    Roche Holding Ag

    ROG:SMUnknown
    1.72%
  • 20

    Mandatum Holding Oyj

    MANTA:FIUnknown
    1.64%
  • 21

    Ucb Sa

    UCB:BRHealth Care
    1.61%
  • 22

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.58%
  • 23

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    1.57%
  • 24

    Haleon Plc

    HLN:LNUnknown
    1.46%
  • 25

    Dof Group Asa

    DOFG:OSUnknown
    1.39%
  • 26

    Rusta

    RUSTA:STUnknown
    1.35%
  • 27

    Prosus N V

    PRX:ASUnknown
    1.31%
  • 28

    Theon International Plc Common Stock

    THEON:CYUnknown
    1.22%
  • 29

    Prysmian Spa

    PRYMYUnknown
    1.19%
  • 30

    Optima Bank Sa

    OPTIMAR:GRUnknown
    1.04%
  • 31

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.03%
  • 32

    Serco Group Plc

    SRP:LNUnknown
    1.03%
  • 33

    Sparebank Sr-Norge

    SB1NO:OSUnknown
    1.03%
  • 34

    Rio Tinto Ltd

    RIO:LNUnknown
    1.02%
  • 35

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.94%
  • 36

    Ihs Holding Ltd

    IHSCommunication Services
    0.91%
  • 37

    Var Energi Asa

    VAR:OSUnknown
    0.90%
  • 38

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    0.82%
  • 39

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.81%
  • 40

    Csg Nv

    CSG:ASUnknown
    0.77%
  • 41

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.76%
  • 42

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    0.76%
  • 43

    Nanobiotix

    NANOB:PAUnknown
    0.76%
  • 44

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.76%
  • 45

    M&G Plc

    MNG:LNUnknown
    0.73%
  • 46

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.70%
  • 47

    Telenor Asa

    TELNF:OSUnknown
    0.64%
  • 48

    Intea Fastigheter Class B

    INTEA.B:STUnknown
    0.64%
  • 49

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.62%
  • 50

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.61%
  • 51

    Sats Asa

    SATSS:SGUnknown
    0.61%
  • 52

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.56%
  • 53

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.56%
  • 54

    Norbit Asa

    NORBT:OSUnknown
    0.52%
  • 55

    Sportradar Group Ag

    SRADInformation Technology
    0.50%
  • 56

    Caterpillar, Inc. 5.20% 5/15/2035

    Other
    0.46%
  • 57

    Rentokil Initial

    RTO:LNUnknown
    0.43%
  • 58

    Ipsen Sa

    IPN:PAUnknown
    0.43%
  • 59

    Noble Corp Plc

    NEUnknown
    0.36%
  • 60

    Athens International Air /Eur/

    AIAR:GRUnknown
    0.36%
  • 61

    Noba Bank Group Ab

    NOBA.SS:STUnknown
    0.36%
  • 62

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.35%
  • 63

    Ithaca Energy

    ITH:LNUnknown
    0.29%
  • 64

    Scandic Hotels Group Ab

    SHOTE:STReal Estate
    0.26%
  • 65

    Klarna

    KLAR:LNUnknown
    0.25%
  • 66

    Pharvaris Nv

    PHVSUnknown
    0.25%
  • 67

    Renk Group Ag

    R3NK:SGUnknown
    0.25%
  • 68

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.24%
  • 69

    Avolta AG

    0QK3:SMUnknown
    0.23%
  • 70

    Synsam

    SYNSAM:STUnknown
    0.22%
  • 71

    Technip Energies N.V.

    TE:PAUnknown
    0.20%
  • 72

    Iveco Group NV

    IVG:MIUnknown
    0.20%
  • 73

    Banca Generali

    BGN:MIUnknown
    0.19%
  • 74

    Hera Spa

    HER:MIUnknown
    0.19%
  • 75

    Sunrise Communications Ag, Class A

    SNRE:SMUnknown
    0.19%
  • 76

    Euronav

    EURN:BRUnknown
    0.18%
  • 77

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.15%
  • 78

    Andritz Ag

    ANDR:ATUnknown
    0.15%
  • 79

    Fdj United

    FDJU:PAUnknown
    0.15%
  • 80

    Abrdn Plc

    ABDN:LNUnknown
    0.13%
  • 81

    Public Property Invest As

    6SO:OSUnknown
    0.11%
  • 82

    Montana N Ag

    AERO:SMUnknown
    0.11%
  • 83

    Aumovio N

    AMV0:ATUnknown
    0.11%
  • 84

    Cadeler As

    CADLR:OSUnknown
    0.11%
  • 85

    RVRC HOLDING AB

    RVRC:STUnknown
    0.10%
  • 86

    Diagnostyka Sa

    DIAP:PLUnknown
    0.10%
  • 87

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 88

    Alleima

    ALLEI:STUnknown
    0.08%
  • 89

    Bioarctic Ab

    BIOA.B:STUnknown
    0.08%
  • 90

    Banca Ifis

    IF:MIUnknown
    0.08%
  • 91

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.08%
  • 92

    New Jersey Transportation Trust Fund Authority 5 06/15/2027

    Other
    0.07%
  • 93

    OSB Group PLC

    OSBO:LNUnknown
    0.07%
  • 94

    Pfisterer Holding Se

    PFSE:SGUnknown
    0.07%
  • 95

    Oculis Holding Ag

    OCS:SMUnknown
    0.06%
  • 96

    Ferretti Spa

    9638:MIUnknown
    0.06%
  • 97

    Cosmo Pharmaceuticals Nv

    COPN:IEUnknown
    0.06%
  • 98

    Republic Of Poland Government Bond 4.75% 07/25/2029

    Other
    0.05%
  • 99

    Ambea Ab

    AMBEA:STHealth Care
    0.05%
  • 100

    Sentia As

    SNTIA:OSUnknown
    0.04%
  • 101

    Gabler Group Ag

    XK4:SGUnknown
    0.04%
  • 102

    Gh Research Plc

    GHRSHealth Care
    0.04%
  • 103

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.03%
  • 104

    Shell Finance Us, Inc. 3.25% 4/6/2050

    Other
    0.01%
  • 105

    Headhunter Group Plc

    HHRCommunication Services
    0.00%
  • 106

    Kroger Co.

    KRConsumer Staples
    0.00%