FPXI ETF

$69.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.6%
Gross exposure
201.6%
Long
201.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 20 of 103 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
13750:SH3750:SH9.51%--••••••••••••••••••••••
26857:TK6857:TK9.38%--••••••••••••••••••••••
3BABAAlibaba Group Holding Ltd7.46%--••••••••••••••••••••••
4SPOTSpotify Technology SA6.61%--••••••••••••••••••••••
5ENR1.N:SGENR1.N:SG6.27%--••••••••••••••••••••••
6ARMARM Holdings PLC5.33%--••••••••••••••••••••••
7CXSE3Caixa Seguridade Participacoes5.32%--••••••••••••••••••••••
8AEM:CAAEM:CA4.35%--••••••••••••••••••••••
9GENGen Digital Inc4.24%--••••••••••••••••••••••
10CLVTrip.com Group Ltd4.17%--••••••••••••••••••••••
11259960Krafton Inc3.72%--••••••••••••••••••••••
12AEMAgnico Eagle Mines Ltd3.70%--••••••••••••••••••••••
139992Pop Mart International Group L3.68%--••••••••••••••••••••••
14ARM:LNARM:LN3.40%--••••••••••••••••••••••
156990:SH6990:SH3.36%--••••••••••••••••••••••
16CSUConstellation Software Inc/Can3.30%--••••••••••••••••••••••
17SDZ:SMSDZ:SM3.30%--••••••••••••••••••••••
18ENRSiemens Energy AG3.22%--••••••••••••••••••••••
19CXSE3:BVCXSE3:BV3.20%--••••••••••••••••••••••
20285A:JP285A:JP3.08%--••••••••••••••••••••••
83+ more holdings available
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FPXI ETF All Holdings

FPXI holdings total 61 positions. The top 10 holdings account for 62.7% of the fund, led by 3750:SH at 9.5%, 6857:TK at 9.4%, Alibaba Group Holding Ltd at 7.5%.

FPXI portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Unknown at 201.6%.

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

FPXI ETF Holdings

103 of 61 holdings

  • 1

    3750:SH

    3750:SHUnknown
    9.51%
  • 2

    6857:TK

    6857:TKUnknown
    9.38%
  • 3

    Alibaba Group Holding Ltd

    BABAUnknown
    7.46%
  • 4

    Spotify Technology SA

    SPOTUnknown
    6.61%
  • 5

    ENR1.N:SG

    ENR1.N:SGUnknown
    6.27%
  • 6

    ARM Holdings PLC

    ARMUnknown
    5.33%
  • 7

    Caixa Seguridade Participacoes

    CXSE3Unknown
    5.32%
  • 8

    AEM:CA

    AEM:CAUnknown
    4.35%
  • 9

    Gen Digital Inc

    GENUnknown
    4.24%
  • 10

    Trip.com Group Ltd

    CLVUnknown
    4.17%
  • 11

    Krafton Inc

    259960Unknown
    3.72%
  • 12

    Agnico Eagle Mines Ltd

    AEMUnknown
    3.70%
  • 13

    Pop Mart International Group L

    9992Unknown
    3.68%
  • 14

    ARM:LN

    ARM:LNUnknown
    3.40%
  • 15

    6990:SH

    6990:SHUnknown
    3.36%
  • 16

    Constellation Software Inc/Can

    CSUUnknown
    3.30%
  • 17

    SDZ:SM

    SDZ:SMUnknown
    3.30%
  • 18

    Siemens Energy AG

    ENRUnknown
    3.22%
  • 19

    CXSE3:BV

    CXSE3:BVUnknown
    3.20%
  • 20

    285A:JP

    285A:JPUnknown
    3.08%
  • 21

    Nordnet AB publ

    SAVEUnknown
    2.79%
  • 22

    TFPM:CA

    TFPM:CAUnknown
    2.68%
  • 23

    AS:FI

    AS:FIUnknown
    2.64%
  • 24

    CRH PLC

    CRHUnknown
    2.53%
  • 25

    GALD:SM

    GALD:SMUnknown
    2.42%
  • 26

    SoftBank Corp

    9434Unknown
    2.37%
  • 27

    Haleon PLC

    HLNUnknown
    2.33%
  • 28

    UCB SA

    UCBUnknown
    2.32%
  • 29

    HOTG:MU

    HOTG:MUUnknown
    2.26%
  • 30

    NTR:CA

    NTR:CAUnknown
    2.22%
  • 31

    Advantest Corp

    6857Unknown
    2.20%
  • 32

    2513:HK

    2513:HKUnknown
    2.15%
  • 33

    VIK

    VIKUnknown
    2.11%
  • 34

    Sompo Holdings Inc

    8630Unknown
    2.05%
  • 35

    Nokia Oyj

    NOKUnknown
    2.01%
  • 36

    TEL2.B:ST

    TEL2.B:STUnknown
    1.93%
  • 37

    Tele2 AB

    NCYDUnknown
    1.91%
  • 38

    RB Global Inc

    RBAUnknown
    1.89%
  • 39

    UCB:BR

    UCB:BRUnknown
    1.87%
  • 40

    AMSJ:ZA

    AMSJ:ZAUnknown
    1.87%
  • 41

    EDV:LN

    EDV:LNUnknown
    1.86%
  • 42

    NHY:OS

    NHY:OSUnknown
    1.72%
  • 43

    LTM:CL

    LTM:CLUnknown
    1.66%
  • 44

    267250:KR

    267250:KRUnknown
    1.63%
  • 45

    Sportradar Group AG

    SRADUnknown
    1.63%
  • 46

    On Holding AG

    ONONUnknown
    1.61%
  • 47

    ADNOC Drilling Co PJSC

    ADNOCDRIUnknown
    1.52%
  • 48

    Orkla ASA

    ORKUnknown
    1.49%
  • 49

    4507:TK

    4507:TKUnknown
    1.47%
  • 50

    600547:SH

    600547:SHUnknown
    1.43%
  • 51

    CLS:CA

    CLS:CAUnknown
    1.37%
  • 52

    LTMC:MI

    LTMC:MIUnknown
    1.37%
  • 53

    603986:SH

    603986:SHUnknown
    1.35%
  • 54

    Telenor ASA

    TELUnknown
    1.33%
  • 55

    Arabian Internet & Communicati

    SOLUTIONUnknown
    1.31%
  • 56

    GRGD:CA

    GRGD:CAUnknown
    1.28%
  • 57

    Sandoz Group AG

    SDZUnknown
    1.25%
  • 58

    WCP:CA

    WCP:CAUnknown
    1.19%
  • 59

    2327:TW

    2327:TWUnknown
    1.18%
  • 60

    PAYP:LN

    PAYP:LNUnknown
    1.17%
  • 61

    Sichuan Kelun-Biotech Biopharm

    6990Unknown
    1.16%
  • 62

    IPN:PA

    IPN:PAUnknown
    1.16%
  • 63

    Tokyo Metro Co Ltd

    9023Unknown
    1.08%
  • 64

    RBC DOMINION SECURITIES INC.

    Unknown
    1.03%
  • 65

    Rakuten Bank Ltd

    5838Unknown
    1.03%
  • 66

    BOFA SECURITIES, INC.

    Unknown
    0.99%
  • 67

    TPRO:MI

    TPRO:MIUnknown
    0.95%
  • 68

    Full Truck Alliance Co Ltd

    YMMUnknown
    0.91%
  • 69

    4904:TW

    4904:TWUnknown
    0.87%
  • 70

    SpareBank 1 Sor-Norge ASA

    SB1NOUnknown
    0.82%
  • 71

    ENLT:IL

    ENLT:ILUnknown
    0.81%
  • 72

    FUTU:HK

    FUTU:HKUnknown
    0.81%
  • 73

    Monday.com Ltd

    MNDYUnknown
    0.81%
  • 74

    Technip Energies NV

    TEUnknown
    0.79%
  • 75

    Triple Flag Precious Metals Co

    TFPMUnknown
    0.78%
  • 76

    Gjensidige Forsikring ASA

    GJFUnknown
    0.78%
  • 77

    Solvay SA

    SAUnknown
    0.77%
  • 78

    Amer Sports Inc

    ASUnknown
    0.75%
  • 79

    ACLN:SM

    ACLN:SMUnknown
    0.74%
  • 80

    3036:TW

    3036:TWUnknown
    0.74%
  • 81

    278470:KR

    278470:KRUnknown
    0.71%
  • 82

    Verona Pharma PLC

    VRNAUnknown
    0.70%
  • 83

    Definity Financial Corp

    DFYUnknown
    0.70%
  • 84

    Lottomatica Group Spa

    LTMCUnknown
    0.69%
  • 85

    Riyadh Cables Group Co

    RIYADHCAUnknown
    0.69%
  • 86

    DPM:CA

    DPM:CAUnknown
    0.68%
  • 87

    SAVE:ST

    SAVE:STUnknown
    0.68%
  • 88

    1878:TK

    1878:TKUnknown
    0.66%
  • 89

    316140:KR

    316140:KRUnknown
    0.66%
  • 90

    Auto1 Group SE

    AG1Unknown
    0.66%
  • 91

    Latam Airlines Group SA

    LTMUnknown
    0.64%
  • 92

    NE

    NEUnknown
    0.64%
  • 93

    RENT3:BV

    RENT3:BVUnknown
    0.64%
  • 94

    9903.HK:SH

    9903.HK:SHUnknown
    0.62%
  • 95

    CG SERVICES

    6098Unknown
    0.61%
  • 96

    Kioxia Holdings Corp

    285AUnknown
    0.60%
  • 97

    FERTIGLB:AE

    FERTIGLB:AEUnknown
    0.58%
  • 98

    SBI Sumishin Net Bank Ltd

    7163Unknown
    0.56%
  • 99

    SOBO:CA

    SOBO:CAUnknown
    0.56%
  • 100

    9660:KY

    9660:KYUnknown
    0.53%
  • 101

    Hensoldt AG

    HAGUnknown
    0.53%
  • 102

    MDA Space Ltd

    MDAUnknown
    0.47%
  • 103

    SAR

    SARUnknown
    0.00%