FPX logo

FPX ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.06%$163 B891 K$71.54$63.75 MTechnologySoftware InfrastructureUnited States
6.71%$31 B1 M$56.09$59.62 MTechnologySoftware InfrastructureUnited States
6.56%$68 B719 K$75.96$54.58 MIndustrialsBuilding Products & EquipmentUnited States
6.35%$124 B160 K$369.80$59.03 MTechnologySoftware ApplicationUnited States
4.19%$73 B197 K$176.08$34.61 MCommunication ServicesInternet Content & InformationUnited States
4.04%$83 B46 K$755.00$34.45 MHealthcareBiotechnologyUnited States
3.77%$79 B124 K$251.00$31.24 MUtilitiesRenewableUnited States
3.45%$91 B87 K$332.01$29.05 MUtilitiesRenewableUnited States
KVUE logo

Kenvue

KVUE
3.03%$45 B1 M$23.44$25.02 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.56%$16 B62 K$361.84$22.57 MTechnologySoftware ApplicationUnited States
2.39%$86 B59 K$350.49$20.52 MTechnologySoftware InfrastructureUnited States
RBLX logo

Roblox

RBLX
1.83%$35 B309 K$53.70$16.60 MCommunication ServicesElectronic Gaming & MultimediaUnited States
TPG logo

TPG

TPG
1.65%$7 B200 K$69.22$13.82 MFinancial ServicesAsset ManagementUnited States
ABNB logo

Airbnb

ABNB
1.62%$86 B101 K$137.31$13.82 MConsumer CyclicalTravel ServicesUnited States
1.56%$34 B352 K$38.93$13.71 MFinancial ServicesCapital MarketsUnited States
1.55%$10 B124 K$102.76$12.71 MEnergyOil & Gas MidstreamUnited States
1.53%$48 B102 K$128.87$13.08 MIndustrialsElectrical Equipment & PartsUnited States
1.38%$78 B40 K$310.00$12.26 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.20%$21 B232 K$44.00$10.20 MConsumer CyclicalGamblingUnited States
1.18%$11 B106 K$90.00$9.52 MHealthcareBiotechnologyUnited States
1.18%$10 B55 K$178.77$9.77 MIndustrialsSpecialty Industrial MachineryUnited States
1.10%$60 B53 K$177.85$9.49 MTechnologySoftware ApplicationUnited States
1.00%$27 B79 K$107.30$8.44 MIndustrialsPollution & Treatment ControlsUnited States
0.98%$13 B349 K$23.29$8.14 MFinancial ServicesAsset ManagementUnited States
VERX logo

Vertex

VERX
0.95%$9 B149 K$56.99$8.47 MTechnologySoftware ApplicationUnited States
0.93%$9 B104 K$73.42$7.64 MFinancial ServicesInsurance - SpecialtyUnited States
0.92%$2 B538 K$14.01$7.54 MFinancial ServicesMortgage FinanceUnited States
TOST logo

Toast

TOST
0.92%$24 B179 K$42.40$7.59 MTechnologySoftware InfrastructureUnited States
0.92%$9 B76 K$100.00$7.65 MHealthcareHealth Information ServicesUnited States
0.90%$18 B236 K$32.50$7.66 MFinancial ServicesAsset ManagementUnited States
RDDT logo

Reddit

RDDT
0.88%$27 B53 K$150.99$7.97 MCommunication ServicesInternet Content & InformationUnited States
0.88%$6 B72 K$104.60$7.54 MBasic MaterialsBuilding MaterialsUnited States
0.86%$9 B210 K$34.70$7.28 MIndustrialsAerospace & DefenseUnited States
0.85%$7 B72 K$100.90$7.25 MFinancial ServicesInsurance - LifeUnited States
0.82%$17 B109 K$62.80$6.83 MFinancial ServicesInsurance - SpecialtyUnited States
0.79%$20 B66 K$99.01$6.51 MUtilitiesIndependent Power ProducersUnited States
ESAB logo

ESAB

ESAB
0.73%$8 B48 K$129.68$6.24 MIndustrialsMetal FabricationUnited States
AZEK logo

AZEK

AZEK
0.72%$8 B115 K$52.97$6.10 MIndustrialsBuilding Products & EquipmentUnited States
0.71%$38 B73 K$82.50$6.00 MHealthcareHealth Information ServicesUnited States
0.64%$11 B125 K$43.79$5.45 MConsumer CyclicalInternet RetailUnited States
0.62%$17 B14 K$373.00$5.28 MHealthcareBiotechnologyUnited States
0.59%$3 B186 K$25.45$4.74 MIndustrialsSpecialty Industrial MachineryUnited States
0.58%$5 B31 K$160.01$4.98 MTechnologyElectronics & Computer DistributionUnited States
0.58%$16 B49 K$106.55$5.20 MTechnologyScientific & Technical InstrumentsUnited States
0.56%$10 B89 K$54.25$4.81 MHealthcareHealth Information ServicesUnited States
0.54%$6 B46 K$96.81$4.47 MFinancial ServicesMortgage FinanceUnited States
0.52%$8 B31 K$137.00$4.19 MHealthcareMedical DevicesUnited States
0.52%$3 B75 K$57.41$4.32 MEnergyOil & Gas MidstreamUnited States
0.51%$13 B31 K$141.25$4.31 MHealthcareMedical Care FacilitiesUnited States
0.47%$4 B231 K$17.90$4.14 MHealthcareHealthcare PlansUnited States
0.47%$7 B41 K$94.75$3.91 MHealthcareBiotechnologyUnited States
0.46%$12 B55 K$70.28$3.86 MHealthcareHealth Information ServicesUnited States
0.46%$6 B96 K$40.00$3.85 MEnergyOil & Gas Equipment & ServicesUnited States
0.41%$6 B99 K$36.62$3.63 MFinancial ServicesInsurance - SpecialtyUnited States
0.40%$11 B64 K$53.04$3.38 MIndustrialsSpecialty Business ServicesUnited States
0.38%$10 B34 K$94.74$3.20 MTechnologyInformation Technology ServicesUnited States
0.38%$8 B28 K$114.15$3.22 MTechnologySoftware InfrastructureUnited States
0.38%$4 B81 K$40.67$3.28 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$10 B85 K$38.26$3.25 MTechnologySoftware InfrastructureUnited States
0.37%$5 B33 K$98.19$3.22 MHealthcareMedical DevicesUnited States
0.36%$9 B49 K$57.15$2.81 MHealthcareHealth Information ServicesUnited States
0.36%$5 B34 K$88.77$3.04 MHealthcareBiotechnologyUnited States
0.36%$4 B33 K$91.91$3.00 MBasic MaterialsPaper & Paper ProductsUnited States
RBRK logo

Rubrik

RBRK
0.34%$9 B57 K$50.93$2.92 MTechnologySoftware InfrastructureUnited States
0.33%$8 B48 K$48.19$2.31 MHealthcareBiotechnologyUnited States
0.32%$9 B28 K$98.85$2.79 MConsumer CyclicalGamblingUnited States
0.31%$4 B64 K$38.57$2.45 MConsumer CyclicalRestaurantsUnited States
0.31%$12 B53 K$71.43$3.78 MTechnologySemiconductorsCayman Islands
0.31%$6 B49 K$54.65$2.68 MConsumer CyclicalRestaurantsUnited States
0.31%$5 B110 K$22.95$2.52 MTechnologyCommunication EquipmentUnited States
0.29%$5 B38 K$62.90$2.36 MFinancial ServicesAsset ManagementUnited States
0.28%$15 B48 K$49.47$2.38 MTechnologySoftware ApplicationUnited States
0.28%$9 B188 K$12.11$2.28 MHealthcareBiotechnologyUnited Kingdom
0.27%$5 B59 K$39.10$2.29 MReal EstateRetailUnited States
0.26%$4 B74 K$28.90$2.14 MReal EstateHealthcare FacilitiesUnited States
0.23%$3 B41 K$48.58$1.99 MHealthcareBiotechnologyUnited States
0.22%$2 B21 K$72.50$1.54 MHealthcareMedical DevicesUnited States
0.22%$8 B149 K$12.55$1.87 MTechnologySoftware ApplicationUnited States
0.22%$6 B124 K$15.50$1.93 MFinancial ServicesAsset ManagementUnited States
0.21%$5 B9148$185.97$1.70 MHealthcareBiotechnologyUnited States
ITRI logo

Itron

ITRI
0.20%$5 B14 K$118.71$1.70 MTechnologyScientific & Technical InstrumentsUnited States
0.19%$5 B37 K$39.49$1.47 MHealthcareBiotechnologyUnited States
0.19%$5 B65 K$24.12$1.57 MConsumer CyclicalLeisureUnited States
0.19%$5 B53 K$29.90$1.59 MHealthcareHealth Information ServicesUnited States
0.18%$6 B73 K$24.23$1.77 MTechnologySoftware InfrastructureUnited States
PHIN logo

PHINIA

PHIN
0.18%$2 B28 K$55.29$1.54 MConsumer CyclicalAuto PartsUnited States

US Dollar

0.18%-2 M
0.18%$7 B50 K$30.33$1.51 MTechnologySoftware InfrastructureUnited States
INTA logo

Intapp

INTA
0.18%$5 B24 K$65.92$1.57 MTechnologySoftware ApplicationUnited States
0.17%$2 B39 K$38.44$1.51 MConsumer CyclicalLeisureUnited States
0.16%$3 B24 K$62.28$1.49 MHealthcareBiotechnologyUnited States

Grindr

GRND
0.15%$3 B84 K$15.39$1.29 MTechnologySoftware ApplicationUnited States
0.15%$4 B82 K$15.61$1.28 MHealthcareDrug Manufacturers - GeneralUnited States
0.15%$4 B52 K$23.48$1.23 MIndustrialsInfrastructure OperationsUnited States
0.14%$4 B53 K$22.83$1.21 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.14%$2 B25 K$43.59$1.10 MHealthcareMedical DevicesUnited States
0.14%$4 B27 K$42.88$1.14 MIndustrialsPollution & Treatment ControlsUnited States
0.13%$6 B46 K$23.86$1.09 MIndustrialsSpecialty Business ServicesUnited States
0.12%$3 B32 K$28.07$897.31 KHealthcareBiotechnologyUnited States
0.10%$3 B46 K$19.91$921.77 KIndustrialsSpecialty Business ServicesUnited States

Holding types

Countries

Sectors