FPXI ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
13750:SHContemporary Amperex Technology Co., Ltd. (Class H)9.51%190,262$15.35M••••••••••••••••••••••
26857:TKAdvantest Corp9.38%107,000$15.15M••••••••••••••••••••••
3ENR1.N:SGSiemens Energy Ag6.27%57,427$10.13M••••••••••••••••••••••
4AEM:CAAgnico Gold Corp4.35%33,413$7.02M••••••••••••••••••••••
5ARM:LNARM Holdings PLC - ADR3.40%35,412$5.49M••••••••••••••••••••••
66990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A3.36%85,508$5.42M••••••••••••••••••••••
7SDZ:SMSandoz Group Ag3.30%66,022$5.32M••••••••••••••••••••••
8CXSE3:BVCaixa Seguridade Participacoes S/A3.20%1,450,494$5.16M••••••••••••••••••••••
9285A:JPKioxia Holdings Corp3.08%36,300$4.98M••••••••••••••••••••••
10TFPM:CATriple Flag Precious Met Common Stock2.68%120,518$4.33M••••••••••••••••••••••
11AS:FIAmer Sports Inc2.64%126,009$4.27M••••••••••••••••••••••
12GALD:SMGalderma Group Ag.2.42%19,832$3.90M••••••••••••••••••••••
13HOTG:MUHochtief Ag2.26%7,774$3.65M••••••••••••••••••••••
14NTR:CANutrien Ltd2.22%48,131$3.59M••••••••••••••••••••••
152513:HKKnowledge Atlas Technology Co., Ltd. (Class H)2.15%29,700$3.47M••••••••••••••••••••••
16VIKViking Holdings Ltd2.11%44,594$3.40M••••••••••••••••••••••
17TEL2.B:STTele2 Ab Cl B1.93%150,899$3.11M••••••••••••••••••••••
18UCB:BRUcb Sa1.87%9,729$3.02M••••••••••••••••••••••
19AMSJ:ZAAnglo Platinum Ltd1.87%35,384$3.01M••••••••••••••••••••••
20EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad1.86%48,278$3.01M••••••••••••••••••••••
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FPXI ETF All Holdings

FPXI holdings total 61 positions. The top 10 holdings account for 48.5% of the fund, led by Contemporary Amperex Technology Co., Ltd. (Class H) at 9.5%, Advantest Corp at 9.4%, Siemens Energy Ag at 6.3%.

FPXI portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 61.8%.

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

FPXI ETF Holdings

61 of 61 holdings

  • 1

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

    3750:SHUnknown
    9.51%
  • 2

    Advantest Corp

    6857:TKUnknown
    9.38%
  • 3

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    6.27%
  • 4

    Agnico Gold Corp

    AEM:CAMaterials
    4.35%
  • 5

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    3.40%
  • 6

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    3.36%
  • 7

    Sandoz Group Ag

    SDZ:SMHealth Care
    3.30%
  • 8

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    3.20%
  • 9

    Kioxia Holdings Corp

    285A:JPUnknown
    3.08%
  • 10

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    2.68%
  • 11

    Amer Sports Inc

    AS:FIUnknown
    2.64%
  • 12

    Galderma Group Ag.

    GALD:SMUnknown
    2.42%
  • 13

    Hochtief Ag

    HOTG:MUIndustrials
    2.26%
  • 14

    Nutrien Ltd

    NTR:CAMaterials
    2.22%
  • 15

    Knowledge Atlas Technology Co., Ltd. (Class H)

    2513:HKUnknown
    2.15%
  • 16

    Viking Holdings Ltd

    VIKIndustrials
    2.11%
  • 17

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    1.93%
  • 18

    Ucb Sa

    UCB:BRHealth Care
    1.87%
  • 19

    Anglo Platinum Ltd

    AMSJ:ZAMaterials
    1.87%
  • 20

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    1.86%
  • 21

    Norsk Hydro Asa

    NHY:OSUnknown
    1.72%
  • 22

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    1.66%
  • 23

    Hd Hyundai

    267250:KRUnknown
    1.63%
  • 24

    Shionogi & Co Common

    4507:TKUnknown
    1.47%
  • 25

    SHANDONG GOLD -H

    600547:SHUnknown
    1.43%
  • 26

    Celestica Inc

    CLS:CAUnknown
    1.37%
  • 27

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.37%
  • 28

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    1.35%
  • 29

    Groupe Dynamite  Inc .

    GRGD:CAUnknown
    1.28%
  • 30

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    1.19%
  • 31

    Yageo Corp

    2327:TWUnknown
    1.18%
  • 32

    Paypoint Plc

    PAYP:LNUnknown
    1.17%
  • 33

    Ipsen Sa

    IPN:PAUnknown
    1.16%
  • 34

    Technoprobe Spa NPV

    TPRO:MIUnknown
    0.95%
  • 35

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.87%
  • 36

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    0.81%
  • 37

    Futu Holdings Ltd. - ADR

    FUTU:HKUnknown
    0.81%
  • 38

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.74%
  • 39

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.74%
  • 40

    Apr Corp/Korea

    278470:KRUnknown
    0.71%
  • 41

    Dpm Metals Inc

    DPM:CAUnknown
    0.68%
  • 42

    Nordnet

    SAVE:STUnknown
    0.68%
  • 43

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.66%
  • 44

    Woori Financial Group Inc

    316140:KRUnknown
    0.66%
  • 45

    Noble Corp Plc

    NEUnknown
    0.64%
  • 46

    Localiza Rent A Car

    RENT3:BVUnknown
    0.64%
  • 47

    Shanghai Iluvatar Corex Semiconductor Co., Ltd. (Class H)

    9903.HK:SHUnknown
    0.62%
  • 48

    Fertiglobe Plc_None_None

    FERTIGLB:AEUnknown
    0.58%
  • 49

    South Bow Corp

    SOBO:CAReal Estate
    0.56%
  • 50

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.53%
  • 51

    US Dollar

    Other
    0.22%
  • 52

    Manus Bio, Inc Series One-6

    Other
    0.04%
  • 53

    Bought Zar / Sold USD 4602300% 04/04/2173

    Other
    0.01%
  • 54

    Canadian Dollar

    Other
    0.00%
  • 55

    Ginnie Mae Ii Pool 5%04/20/2041

    Other
    0.00%
  • 56

    Swiss Franc

    Other
    0.00%
  • 57

    Romania Republic Of 5.625% 05/30/2037 144A

    Other
    0.00%
  • 58

    Ecolab Inc 3.25%12/01/2027

    Other
    0.00%
  • 59

    Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme

    Other
    0.00%
  • 60

    Mexican Peso

    Other
    0.00%
  • 61

    Saudi Riyal

    SARUnknown
    0.00%