FPXI ETF

$62.84
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 60 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
16857:TKAdvantest Corp11.55%--••••••••••••••••••••••
2ENR1.N:SGSiemens Energy Ag6.41%--••••••••••••••••••••••
3AEM:CAAgnico Gold Corp4.89%--••••••••••••••••••••••
43750:SHContemporary Amperex Technology Co., Ltd. (Class H)3.87%--••••••••••••••••••••••
5SDZ:SMSandoz Group Ag3.74%--••••••••••••••••••••••
6VALT:ZAValterra Platinum Limited3.33%--••••••••••••••••••••••
7LTM:CLLatam Airlines Group S.A. (Adr)3.20%--••••••••••••••••••••••
8GALD:SMGalderma Group Ag3.19%--••••••••••••••••••••••
9TFPM:CATriple Flag Precious Met3.04%--••••••••••••••••••••••
10AS:FIAmer Sports Inc3.01%--••••••••••••••••••••••
11CXSE3:BVCaixa Seguridade Participacoes S/A2.82%--••••••••••••••••••••••
129999:HKNetease Inc - Common2.67%--••••••••••••••••••••••
136990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A2.58%--••••••••••••••••••••••
14HOLC:LBHolcim Limited2.50%--••••••••••••••••••••••
15ARM:LNArm Holdings Plc-Adr2.27%--••••••••••••••••••••••
16285A:JPKioxia Holdings Corp2.25%--••••••••••••••••••••••
17FUTU:HKFutu Holdings Limited (ADR)2.24%--••••••••••••••••••••••
18UCB:BR06UCB2.12%--••••••••••••••••••••••
191787:HKShandong Gold Mining Co Ltd Ord Hkd 1 144a Regs1.95%--••••••••••••••••••••••
20VIKViking Holdings Ltd1.94%--••••••••••••••••••••••
40+ more holdings available
See all 60 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FPXI ETF All Holdings

FPXI holdings total 60 positions. The top 10 holdings account for 46.2% of the fund, led by Advantest Corp at 11.6%, Siemens Energy Ag at 6.4%, Agnico Gold Corp at 4.9%.

FPXI portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Unknown at 70.9%.

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

FPXI ETF Holdings

60 of 60 holdings

  • 1

    Advantest Corp

    6857:TKUnknown
    11.55%
  • 2

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    6.41%
  • 3

    Agnico Gold Corp

    AEM:CAMaterials
    4.89%
  • 4

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    3.87%
  • 5

    Sandoz Group Ag

    SDZ:SMUnknown
    3.74%
  • 6

    Valterra Platinum Limited

    VALT:ZAUnknown
    3.33%
  • 7

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    3.20%
  • 8

    Galderma Group Ag

    GALD:SMUnknown
    3.19%
  • 9

    Triple Flag Precious Met

    TFPM:CAMaterials
    3.04%
  • 10

    Amer Sports Inc

    AS:FIUnknown
    3.01%
  • 11

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    2.82%
  • 12

    Netease Inc - Common

    9999:HKUnknown
    2.67%
  • 13

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    2.58%
  • 14

    Holcim Limited

    HOLC:LBUnknown
    2.50%
  • 15

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    2.27%
  • 16

    Kioxia Holdings Corp

    285A:JPUnknown
    2.25%
  • 17

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    2.24%
  • 18

    06UCB

    UCB:BRUnknown
    2.12%
  • 19

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    1.95%
  • 20

    Viking Holdings Ltd

    VIKUnknown
    1.94%
  • 21

    Endeavour Mining PLC

    EDV:LNUnknown
    1.78%
  • 22

    Nutrien Ltd

    NTR:CAMaterials
    1.75%
  • 23

    Hd Hyundai Heavy Industries Co. Ltd.

    329180:SHUnknown
    1.69%
  • 24

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    1.59%
  • 25

    Celestica Inc

    CLS:CAUnknown
    1.45%
  • 26

    Groupe Dynamite Inc

    GRGD:CAUnknown
    1.40%
  • 27

    Shionogi & Co Ltd

    4507:JPUnknown
    1.38%
  • 28

    Guangdong Dongfang Precision Science & Technology Co., Ltd.

    2611:SHUnknown
    1.38%
  • 29

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    1.38%
  • 30

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.31%
  • 31

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    1.21%
  • 32

    Definity Financial Corp

    DFY:CAFinancials
    1.20%
  • 33

    Hochtief Ag

    HOTG:MUIndustrials
    1.20%
  • 34

    WuXi XDC Cayman Inc.

    2268:KYUnknown
    1.04%
  • 35

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.03%
  • 36

    Norsk Hydro Asa

    NHY:OSUnknown
    0.95%
  • 37

    Rakuten Bank Ltd

    5838:JPUnknown
    0.82%
  • 38

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.80%
  • 39

    Woori Financial Group Inc

    316140:KRUnknown
    0.75%
  • 40

    Yageo Corp

    2327:TWUnknown
    0.71%
  • 41

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.67%
  • 42

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.67%
  • 43

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.61%
  • 44

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.59%
  • 45

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.58%
  • 46

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.54%
  • 47

    J&T Global Express Ltd.

    1519:KYUnknown
    0.53%
  • 48

    Csg Holding Co Ltd

    000012:SZUnknown
    0.48%
  • 49

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.45%
  • 50

    Auto1 Group

    AG1:MUUnknown
    0.37%
  • 51

    US Dollar

    Other
    0.08%
  • 52

    Localiza Rent A Car S.A. (Preference)

    Other
    0.02%
  • 53

    Saudi Riyal

    SARUnknown
    0.00%
  • 54

    Swiss Franc

    Other
    0.00%
  • 55

    Brookfield Finance, Inc., 4.25%, Due 06/02/2026

    Other
    0.00%
  • 56

    Euro

    Other
    0.00%
  • 57

    Cbm3910160.Srdup 28.35 08-02-2028

    Other
    0.00%
  • 58

    New Taiwan Dollar

    Other
    0.00%
  • 59

    South Korean Won

    Other
    0.00%
  • 60

    Brazilian Real

    Other
    0.00%