FPXI ETF

$66.32
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Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 48.53%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingArtificial IntelligenceInternet & DigitalEmerging TechCritical MineralsInflation ProtectionCurrencyEnvironmental SolutionsEnergy Security

FPXI ETF Top Holdings

FPXI holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 48.53%
#TickerNameIndustryWeightAllocation
13750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown9.51%
26857:TKAdvantest CorpUnknown9.38%
3ENR1.N:SGSiemens Energy AgIndustrials6.27%
4AEM:CAAgnico Gold CorpMaterials4.35%
5ARM:LNARM Holdings PLC - ADRInformation Technology3.40%
66990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care3.36%
7SDZ:SMSandoz Group AgHealth Care3.30%
8CXSE3:BVCaixa Seguridade Participacoes S/AUnknown3.20%
9285A:JPKioxia Holdings CorpUnknown3.08%
10TFPM:CATriple Flag Precious Met Common StockMaterials2.68%
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Holdings Distribution

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