FPX ETF

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Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11DTMDt Midstream Inc2.21%204,686$26.94M••••••••••••••••••••••
12GEHCGe Healthcare Technologies Inc2.19%337,856$26.76M••••••••••••••••••••••
13DASHData Dasher, Inc1.97%137,001$24.04M••••••••••••••••••••••
14IOTSamsara Inc, Class A1.95%855,916$23.75M••••••••••••••••••••••
15LITELumentum Holdings Inc1.77%37,562$21.56M••••••••••••••••••••••
16VTRVentas, Inc.1.75%248,854$21.32M••••••••••••••••••••••
17AMRZ:SMAmrize Ag1.74%360,382$21.24M••••••••••••••••••••••
18CORCencora Inc1.66%55,498$20.30M••••••••••••••••••••••
19HOODRobinhood Markets Inc - A1.52%238,581$18.60M••••••••••••••••••••••
20THCTenet Healthcare Corp Common Stock Usd 0.051.47%79,152$17.92M••••••••••••••••••••••
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FPX ETF All Holdings

FPX holdings total 103 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.

FPX ETF Holdings

102 of 103 holdings

  • 1

    GE Vernova Inc|112

    GEVIndustrials
    12.26%
  • 2

    Medline Inc

    MDLNUnknown
    5.29%
  • 3

    APPLOVIN CO-CL ..

    APPInformation Technology
    5.09%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    3.76%
  • 5

    Constellation Energy

    CEGUnknown
    3.53%
  • 6

    Palantir Techn-A

    PLTRInformation Technology
    3.51%
  • 7

    Ast Spacemobile Inc

    ASTSCommunication Services
    3.11%
  • 8

    Sandisk Corp/De

    SNDKInformation Technology
    2.82%
  • 9

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.71%
  • 10

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.42%
  • 11

    Dt Midstream Inc

    DTMEnergy
    2.21%
  • 12

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.19%
  • 13

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.97%
  • 14

    Samsara Inc, Class A

    IOTInformation Technology
    1.95%
  • 15

    Lumentum Holdings Inc

    LITEInformation Technology
    1.77%
  • 16

    Ventas, Inc.

    VTRReal Estate
    1.75%
  • 17

    Amrize Ag

    AMRZ:SMUnknown
    1.74%
  • 18

    Cencora Inc

    CORHealth Care
    1.66%
  • 19

    Robinhood Markets Inc - A

    HOODFinancials
    1.52%
  • 20

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.47%
  • 21

    Nrg Energy Inc

    NRGUtilities
    1.42%
  • 22

    Crane Co

    CRIndustrials
    1.40%
  • 23

    Solventum Corp

    SOLVMaterials
    1.29%
  • 24

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.24%
  • 25

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.17%
  • 26

    Tpg Inc

    TPGFinancials
    1.16%
  • 27

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.15%
  • 28

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.04%
  • 29

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.00%
  • 30

    Corebridge Financial Inc

    CRBGFinancials
    0.97%
  • 31

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.96%
  • 32

    American Healthcare REIT Inc

    AHRReal Estate
    0.84%
  • 33

    Ul Solutions Inc

    ULSInformation Technology
    0.82%
  • 34

    Rivian Automotive

    RIVNConsumer Discretionary
    0.79%
  • 35

    Sofi Technologies Inc

    SOFIFinancials
    0.79%
  • 36

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.78%
  • 37

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.75%
  • 38

    Qnity Electronics Inc

    QUnknown
    0.69%
  • 39

    Kenvue Inc

    KVUEConsumer Staples
    0.65%
  • 40

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.65%
  • 41

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.63%
  • 42

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.61%
  • 43

    Liberty Live Holdings C

    LLYVKUnknown
    0.60%
  • 44

    Rubrik Inc-A

    RBRKInformation Technology
    0.58%
  • 45

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.57%
  • 46

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.55%
  • 47

    Enact Holdings Inc

    ACTFinancials
    0.55%
  • 48

    Caretrust Reit, Inc.

    CTREReal Estate
    0.53%
  • 49

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.52%
  • 50

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.49%
  • 51

    Enova International Inc

    ENVAFinancials
    0.49%
  • 52

    Fox Corp. Class A

    FOXACommunication Services
    0.47%
  • 53

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.47%
  • 54

    Karman Holdings Inc

    KRMNIndustrials
    0.46%
  • 55

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.45%
  • 56

    Jackson Financial Inc USD

    JXNFinancials
    0.41%
  • 57

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.40%
  • 58

    Unity Software Inc.

    UInformation Technology
    0.40%
  • 59

    Mks Instrs Inc

    MKSIInformation Technology
    0.38%
  • 60

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 61

    Millrose Properties Usd.01

    MRPReal Estate
    0.37%
  • 62

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.34%
  • 63

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.32%
  • 64

    Smithfield Foods Inc

    SFDUnknown
    0.31%
  • 65

    Veralto Corp

    VLTOIndustrials
    0.31%
  • 66

    Raliant Corporation

    RALIndustrials
    0.29%
  • 67

    Privia Health Group Inc

    PRVAHealth Care
    0.28%
  • 68

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.28%
  • 69

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.26%
  • 70

    Ncr Atleos Corporation

    NATLInformation Technology
    0.26%
  • 71

    Standardaero Inc

    SAROIndustrials
    0.26%
  • 72

    Dave Inc_None_None

    DAVEFinancials
    0.25%
  • 73

    Exelixis, Inc.

    EXELUnknown
    0.25%
  • 74

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 75

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.23%
  • 76

    Hf Sinclair Corp.

    DINOEnergy
    0.23%
  • 77

    Sailpoint Inc

    SAILInformation Technology
    0.22%
  • 78

    Astera Labs, Inc.

    ALABUnknown
    0.21%
  • 79

    Dupont De Nemours Inc

    DDMaterials
    0.20%
  • 80

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 81

    Permian Resource

    PRFinancials
    0.17%
  • 82

    Tempus Ai

    TEMInformation Technology
    0.17%
  • 83

    Figure Technology Solutions Inc

    FIGRUnknown
    0.16%
  • 84

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.15%
  • 85

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.14%
  • 86

    Amentum Holdings

    AMTMIndustrials
    0.13%
  • 87

    Rithm Capital Corp.

    RITMFinancials
    0.13%
  • 88

    Viasat Inc

    VSATInformation Technology
    0.13%
  • 89

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 90

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.12%
  • 91

    Legence Corp Class A

    LGNUnknown
    0.12%
  • 92

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.12%
  • 93

    Cg Oncology Inc

    CGONHealth Care
    0.11%
  • 94

    Ingram Micro Holding Corp

    INGMIndustrials
    0.11%
  • 95

    Lemonade Inc.

    LMNDFinancials
    0.11%
  • 96

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.11%
  • 97

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.10%
  • 98

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.09%
  • 99

    US Dollar

    Other
    0.07%
  • 100

    Miami International Holdings, Inc.

    Other
    0.07%
  • 101

    Cvr Energy Inc

    CVIEnergy
    0.06%
  • 102

    Canadian Dollar

    Other
    0.00%