FPXE ETF

$33.06
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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENR1.N:SGSiemens Energy Ag6.53%--••••••••••••••••••••••
2GALD:SMGalderma Group Ag6.23%--••••••••••••••••••••••
3HOLC:LBHolcim Limited4.68%--••••••••••••••••••••••
4SDZ:SMSandoz Group Ag4.14%--••••••••••••••••••••••
5VIKViking Holdings Ltd3.90%--••••••••••••••••••••••
6VALT:ZAValterra Platinum Limited3.41%--••••••••••••••••••••••
7BAMI:MIBanco Bpm Spa3.13%--••••••••••••••••••••••
8AS:FIAmer Sports Inc3.09%--••••••••••••••••••••••
9EDV:LNEndeavour Mining PLC2.78%--••••••••••••••••••••••
100H00:MABanco de Sabadell, S.A.2.64%--••••••••••••••••••••••
11ACLN:SMAccelleron Industries Ag2.45%--••••••••••••••••••••••
12LTMC:MILottomatica Group Spa2.45%--••••••••••••••••••••••
13MANTA:FIMandatum Holding Oyj2.02%--••••••••••••••••••••••
14ROG:SMRoche Holding Ag2.01%--••••••••••••••••••••••
15ARM:LNArm Holdings Plc-Adr1.78%--••••••••••••••••••••••
160A6V:STNordnet AB (publ)1.72%--••••••••••••••••••••••
17CRH:IECrh Plc1.71%--••••••••••••••••••••••
18UCB:BR06UCB1.66%--••••••••••••••••••••••
190EXO:PAExosens1.58%--••••••••••••••••••••••
20GJFG:OSGjensidige Forsikring Asa - Common1.37%--••••••••••••••••••••••
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FPXE ETF All Holdings

FPXE holdings total 105 positions. The top 10 holdings account for 40.5% of the fund, led by Siemens Energy Ag at 6.5%, Galderma Group Ag at 6.2%, Holcim Limited at 4.7%.

FPXE portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Unknown at 83.3%.

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

FPXE ETF Holdings

104 of 105 holdings

  • 1

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    6.53%
  • 2

    Galderma Group Ag

    GALD:SMUnknown
    6.23%
  • 3

    Holcim Limited

    HOLC:LBUnknown
    4.68%
  • 4

    Sandoz Group Ag

    SDZ:SMUnknown
    4.14%
  • 5

    Viking Holdings Ltd

    VIKUnknown
    3.90%
  • 6

    Valterra Platinum Limited

    VALT:ZAUnknown
    3.41%
  • 7

    Banco Bpm Spa

    BAMI:MIUnknown
    3.13%
  • 8

    Amer Sports Inc

    AS:FIUnknown
    3.09%
  • 9

    Endeavour Mining PLC

    EDV:LNUnknown
    2.78%
  • 10

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    2.64%
  • 11

    Accelleron Industries Ag

    ACLN:SMUnknown
    2.45%
  • 12

    Lottomatica Group Spa

    LTMC:MIUnknown
    2.45%
  • 13

    Mandatum Holding Oyj

    MANTA:FIUnknown
    2.02%
  • 14

    Roche Holding Ag

    ROG:SMUnknown
    2.01%
  • 15

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.78%
  • 16

    Nordnet AB (publ)

    0A6V:STUnknown
    1.72%
  • 17

    Crh Plc

    CRH:IEUnknown
    1.71%
  • 18

    06UCB

    UCB:BRUnknown
    1.66%
  • 19

    Exosens

    0EXO:PAUnknown
    1.58%
  • 20

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    1.37%
  • 21

    Bunge, Ltd

    BGUnknown
    1.36%
  • 22

    Prosus N.v.

    0A28:LNUnknown
    1.35%
  • 23

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    1.34%
  • 24

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    1.16%
  • 25

    E.on Se Npv

    EOAN:FFUtilities
    1.14%
  • 26

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.13%
  • 27

    Csg Holding Co Ltd

    000012:SZUnknown
    1.11%
  • 28

    Haleon Plc

    HLN:LNUnknown
    1.09%
  • 29

    Optima Bank Sa

    OPTIMAR:GRUnknown
    1.07%
  • 30

    Rio Tinto Ltd

    RIO:LNUnknown
    1.05%
  • 31

    Aumovio Se

    AMV0:ATUnknown
    1.01%
  • 32

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.01%
  • 33

    Zabka Group Sa

    ZAB:LUUnknown
    1.01%
  • 34

    Hochtief Ag

    HOTG:MUIndustrials
    0.94%
  • 35

    M&G Plc

    MNG:LNUnknown
    0.82%
  • 36

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.81%
  • 37

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.80%
  • 38

    Sportradar Group Ag

    SRADInformation Technology
    0.78%
  • 39

    Rusta Ab

    RUSTA:STUnknown
    0.78%
  • 40

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.77%
  • 41

    Scotts Miracle-Gro Company

    SMGMaterials
    0.76%
  • 42

    Scandic Hotels Group Ab

    SHOTE:STReal Estate
    0.74%
  • 43

    Sparebank 1 Sor-Norge Asa

    SB1NO:OSUnknown
    0.73%
  • 44

    Auto1 Group

    AG1:MUUnknown
    0.69%
  • 45

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.69%
  • 46

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.68%
  • 47

    Norconsult Norge As

    NORCO:OSUnknown
    0.67%
  • 48

    Bioarctic Ab

    BIOA.B:STUnknown
    0.61%
  • 49

    Informa Plc

    INF:LNUnknown
    0.60%
  • 50

    Ionos Se

    IOS.N:SGUnknown
    0.58%
  • 51

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.55%
  • 52

    CANAL+ SADIR

    CAN:PAUnknown
    0.52%
  • 53

    Norsk Hydro Asa

    NHY:OSUnknown
    0.50%
  • 54

    Geberit Ag Registered

    GEBN:SMUnknown
    0.49%
  • 55

    Noba Bank Group Ab

    NOBA.SS:STUnknown
    0.48%
  • 56

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.47%
  • 57

    Var Energi Asa

    VAR:OSUnknown
    0.47%
  • 58

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.43%
  • 59

    Athens International Airport Sa

    AIAR:GRUnknown
    0.42%
  • 60

    Sats Asa

    SATSS:SGUnknown
    0.40%
  • 61

    Osb Group Plc

    OSB:LNUnknown
    0.39%
  • 62

    Pharvaris Bv

    PHVSUnknown
    0.35%
  • 63

    Diagnostyka Sa

    DIAP:PLUnknown
    0.33%
  • 64

    Technoprobe Spa NPV

    TPRO:MIUnknown
    0.33%
  • 65

    Dof Group Asa

    DOFG:OSUnknown
    0.32%
  • 66

    Schaeffler Ag

    SHA.P:BEUnknown
    0.32%
  • 67

    Genius Sports Limited

    GENIInformation Technology
    0.32%
  • 68

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.32%
  • 69

    Jumia Technologies Ag Adr

    JMIA:FFConsumer Discretionary
    0.30%
  • 70

    Synsam Group Ab

    SYNSAM:STUnknown
    0.29%
  • 71

    Technip Energies N.V.

    TE:PAUnknown
    0.28%
  • 72

    Abrdn Plc

    ABDN:LNUnknown
    0.26%
  • 73

    Avolta AG

    AVOL:SMUnknown
    0.25%
  • 74

    Hera Spa

    HER:MIUnknown
    0.25%
  • 75

    Andritz Ag

    ANDR:ATUnknown
    0.24%
  • 76

    Marex Group Plc

    MRX:LNUnknown
    0.24%
  • 77

    Theon International Plc Common Stock

    THEON:CYUnknown
    0.24%
  • 78

    Banca Generali Spa

    BGN:MIUnknown
    0.22%
  • 79

    Cosmo Pharmaceuticals Nv

    COPN:IEUnknown
    0.22%
  • 80

    Drax Group Ord

    DRX:LNUnknown
    0.22%
  • 81

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.21%
  • 82

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.21%
  • 83

    Klarna Group Plc

    Other
    0.20%
  • 84

    Ihs Holding Ltd

    IHSCommunication Services
    0.19%
  • 85

    Norbit Asa

    NORBT:OSUnknown
    0.18%
  • 86

    Renk Group Ag

    R3NK:SGUnknown
    0.18%
  • 87

    Ambea Ab

    AMBEA:STHealth Care
    0.18%
  • 88

    LINK Mobility Group Holding ASA

    LINKM:OSUnknown
    0.16%
  • 89

    Enity Holding Ab

    ENITY:STUnknown
    0.16%
  • 90

    Iveco Group NV

    IVG:MIUnknown
    0.16%
  • 91

    Nanobiotix

    NANOB:PAUnknown
    0.15%
  • 92

    CTP NV

    CTPNV:ASUnknown
    0.14%
  • 93

    Shawbrk Grp W/I

    SHAW:LNUnknown
    0.14%
  • 94

    Ataibeckley Inc.

    ATAIUnknown
    0.12%
  • 95

    Banca Ifis Spa

    IF:MIUnknown
    0.11%
  • 96

    Intea Fastigheter Ab (Publ) Npv B

    INTEA.B:STUnknown
    0.11%
  • 97

    Friedrich Vorwerk Group SE

    VH2:DBUnknown
    0.11%
  • 98

    Asker Healthcare Group Ab

    ASKER:STUnknown
    0.09%
  • 99

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.09%
  • 100

    Coinshares International Ltd

    CS:STUnknown
    0.05%
  • 101

    US Dollar

    Other
    0.04%
  • 102

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 103

    Headhunter Group Plc

    HHRCommunication Services
    0.00%
  • 104

    National Rural Utilities Cooperati 4.8 02/05/2027

    Other
    0.00%