FPXI ETF

$62.84
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Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 46.23%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingAviation TechnologyMobility as a ServiceSupply ChainConsumer SpendingEnergy SecurityCritical MineralsInflation ProtectionCurrencyEnvironmental Solutions

FPXI ETF Top Holdings

FPXI holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 46.23%
#TickerNameIndustryWeightAllocation
16857:TKAdvantest CorpUnknown11.55%
2ENR1.N:SGSiemens Energy AgIndustrials6.41%
3AEM:CAAgnico Gold CorpMaterials4.89%
43750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown3.87%
5SDZ:SMSandoz Group AgUnknown3.74%
6VALT:ZAValterra Platinum LimitedUnknown3.33%
7LTM:CLLatam Airlines Group S.A. (Adr)Industrials3.20%
8GALD:SMGalderma Group AgUnknown3.19%
9TFPM:CATriple Flag Precious MetMaterials3.04%
10AS:FIAmer Sports IncUnknown3.01%
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Holdings Distribution

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