FPX logo

FPX ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.10%$171 B719 K$75.10$54.01 MTechnologySoftware InfrastructureUnited States
6.92%$115 B165 K$341.75$56.51 MTechnologySoftware ApplicationUnited States
6.41%$61 B744 K$67.87$50.51 MIndustrialsBuilding Products & EquipmentUnited States
6.11%$25 B1 M$44.09$48.54 MTechnologySoftware InfrastructureUnited States
4.31%$71 B204 K$170.80$34.77 MCommunication ServicesInternet Content & InformationUnited States
3.78%$93 B91 K$339.79$30.79 MUtilitiesRenewableUnited States
3.65%$76 B129 K$243.50$31.39 MUtilitiesRenewableUnited States
KVUE logo

Kenvue

KVUE
2.97%$41 B1 M$21.50$23.76 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.69%$14 B65 K$327.06$21.13 MTechnologySoftware ApplicationUnited States
2.69%$85 B61 K$347.07$21.04 MTechnologySoftware InfrastructureUnited States
RBLX logo

Roblox

RBLX
2.38%$39 B320 K$59.02$18.90 MCommunication ServicesElectronic Gaming & MultimediaUnited States
2.05%$54 B185 K$86.75$16.01 MTechnologySoftware InfrastructureUnited States
1.78%$35 B365 K$39.35$14.35 MFinancial ServicesCapital MarketsUnited States
TPG logo

TPG

TPG
1.65%$7 B207 K$63.81$13.19 MFinancial ServicesAsset ManagementUnited States
1.60%$10 B128 K$102.00$13.07 MEnergyOil & Gas MidstreamUnited States
1.51%$44 B105 K$118.54$12.47 MIndustrialsElectrical Equipment & PartsUnited States
1.36%$65 B41 K$259.75$10.64 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
RDDT logo

Reddit

RDDT
1.19%$29 B55 K$166.00$9.08 MCommunication ServicesInternet Content & InformationUnited States
1.11%$10 B110 K$83.30$9.12 MHealthcareBiotechnologyUnited States
1.10%$52 B55 K$157.51$8.71 MTechnologySoftware ApplicationUnited States
1.09%$9 B57 K$150.98$8.55 MIndustrialsSpecialty Industrial MachineryUnited States
1.07%$26 B809 K$10.69$8.65 MCommunication ServicesEntertainmentUnited States
1.07%$13 B362 K$23.00$8.33 MFinancial ServicesAsset ManagementUnited States
1.05%$25 B81 K$100.59$8.20 MIndustrialsPollution & Treatment ControlsUnited States
VERX logo

Vertex

VERX
1.01%$8 B154 K$54.30$8.35 MTechnologySoftware ApplicationUnited States
0.96%$6 B75 K$100.42$7.50 MBasic MaterialsBuilding MaterialsUnited States
0.95%$8 B79 K$95.40$7.56 MHealthcareHealth Information ServicesUnited States
0.92%$17 B244 K$30.36$7.41 MFinancial ServicesAsset ManagementUnited States
0.92%$21 B52 K$134.30$7.02 MTechnologySemiconductorsUnited States
0.88%$9 B217 K$33.79$7.35 MIndustrialsAerospace & DefenseUnited States
TOST logo

Toast

TOST
0.87%$21 B185 K$36.41$6.75 MTechnologySoftware InfrastructureUnited States
0.86%$8 B108 K$62.63$6.75 MFinancial ServicesInsurance - SpecialtyUnited States
0.86%$22 B73 K$87.51$6.41 MCommunication ServicesEntertainmentUnited States
0.82%$6 B74 K$87.77$6.53 MFinancial ServicesInsurance - LifeUnited States
0.79%$15 B113 K$56.28$6.34 MFinancial ServicesInsurance - SpecialtyUnited States
0.78%$19 B68 K$92.75$6.31 MUtilitiesIndependent Power ProducersUnited States
ESAB logo

ESAB

ESAB
0.76%$7 B50 K$118.33$5.90 MIndustrialsMetal FabricationUnited States
0.75%$36 B75 K$78.00$5.87 MHealthcareHealth Information ServicesUnited States
AZEK logo

AZEK

AZEK
0.72%$7 B119 K$47.09$5.62 MIndustrialsBuilding Products & EquipmentUnited States
0.71%$15 B358 K$14.12$5.05 MFinancial ServicesCredit ServicesUnited States
0.68%$11 B129 K$43.45$5.61 MConsumer CyclicalInternet RetailUnited States
0.66%$16 B15 K$360.22$5.29 MHealthcareBiotechnologyUnited States
0.66%$10 B92 K$53.59$4.92 MHealthcareHealth Information ServicesUnited States
0.61%$15 B51 K$99.00$5.00 MTechnologyScientific & Technical InstrumentsUnited States
0.60%$8 B32 K$149.68$4.75 MHealthcareMedical DevicesUnited States
0.57%$14 B337 K$13.28$4.47 MConsumer CyclicalAuto ManufacturersUnited States
0.56%$6 B48 K$93.26$4.46 MFinancial ServicesMortgage FinanceUnited States
0.55%$4 B78 K$59.00$4.60 MEnergyOil & Gas MidstreamUnited States
RBRK logo

Rubrik

RBRK
0.51%$12 B59 K$66.46$3.95 MTechnologySoftware InfrastructureUnited States
0.50%$12 B32 K$125.60$3.97 MHealthcareMedical Care FacilitiesUnited States
0.49%$12 B16 K$249.31$3.90 MReal EstateServicesUnited States
0.48%$11 B57 K$65.93$3.76 MHealthcareHealth Information ServicesUnited States
0.47%$11 B88 K$41.67$3.66 MTechnologySoftware InfrastructureUnited States
0.47%$11 B49 K$75.17$3.69 MTechnologySoftware ApplicationUnited States
0.47%$12 B55 K$70.93$3.88 MTechnologySemiconductorsCayman Islands
0.46%$6 B100 K$37.31$3.72 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$5 B43 K$76.63$3.28 MHealthcareBiotechnologyUnited States
0.42%$4 B84 K$42.25$3.53 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$5 B103 K$32.32$3.32 MFinancial ServicesInsurance - SpecialtyUnited States
0.42%$10 B66 K$49.65$3.27 MIndustrialsSpecialty Business ServicesUnited States
0.41%$10 B35 K$92.50$3.24 MTechnologyInformation Technology ServicesUnited States
0.38%$8 B29 K$108.88$3.18 MTechnologySoftware InfrastructureUnited States
0.35%$4 B35 K$77.93$2.76 MHealthcareBiotechnologyUnited States
0.35%$4 B34 K$83.16$2.82 MHealthcareMedical DevicesUnited States
0.34%$3 B34 K$79.33$2.68 MBasic MaterialsPaper & Paper ProductsUnited States
0.34%$6 B51 K$56.48$2.87 MConsumer CyclicalRestaurantsUnited States

ServiceTitan, Inc. (Class A)

0.33%-25 K
0.33%$8 B77 K$35.95$2.75 MTechnologyInformation Technology ServicesUnited States
0.33%$4 B114 K$21.66$2.46 MTechnologyCommunication EquipmentUnited States
0.29%$7 B31 K$73.08$2.25 MIndustrialsAerospace & DefenseUnited States
0.29%$4 B39 K$58.69$2.28 MFinancial ServicesAsset ManagementUnited States
0.28%$5 B61 K$36.88$2.23 MReal EstateRetailUnited States
0.27%$4 B66 K$32.20$2.12 MConsumer CyclicalRestaurantsUnited States
0.27%$7 B50 K$44.00$2.18 MHealthcareBiotechnologyUnited States
0.27%$4 B77 K$28.29$2.17 MReal EstateHealthcare FacilitiesUnited States
0.26%$6 B60 K$33.42$2.01 MFinancial ServicesBanks - RegionalUnited States
0.26%$6 B55 K$35.94$1.98 MHealthcareHealth Information ServicesUnited States
0.25%$6 B129 K$15.18$1.95 MFinancial ServicesAsset ManagementUnited States
0.24%$6 B23 K$85.75$1.94 MTechnologyCommunication EquipmentUnited States
0.23%$6 B65 K$27.11$1.76 MTechnologySoftware ApplicationUnited States
0.21%$3 B42 K$40.89$1.74 MHealthcareBiotechnologyUnited States
ITRI logo

Itron

ITRI
0.20%$5 B15 K$108.53$1.61 MTechnologyScientific & Technical InstrumentsUnited States
INTA logo

Intapp

INTA
0.20%$5 B25 K$64.63$1.59 MTechnologySoftware ApplicationUnited States

Grindr

GRND
0.20%$3 B87 K$18.27$1.59 MTechnologySoftware ApplicationUnited States
0.19%$7 B52 K$28.52$1.47 MTechnologySoftware InfrastructureUnited States

US Dollar

0.19%-2 M
0.19%$5 B9474$160.08$1.52 MHealthcareBiotechnologyUnited States
0.18%$5 B68 K$22.39$1.51 MConsumer CyclicalLeisureUnited States
0.18%$6 B21 K$69.24$1.45 MCommunication ServicesEntertainmentUnited States
PHIN logo

PHINIA

PHIN
0.17%$2 B29 K$48.30$1.39 MConsumer CyclicalAuto PartsUnited States
0.16%$4 B22 K$59.50$1.31 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$3 B17 K$65.75$1.11 MIndustrialsEngineering & ConstructionUnited States
0.15%$4 B55 K$20.94$1.15 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.14%$3 B26 K$40.12$1.04 MConsumer CyclicalApparel RetailUnited States
0.13%$3 B19 K$52.78$1.02 MHealthcareBiotechnologyUnited States
0.13%$3 B27 K$38.93$1.07 MIndustrialsPollution & Treatment ControlsUnited States
0.12%$3 B57 K$17.10$981.93 KHealthcareHealth Information ServicesUnited States
0.12%$3 B168 K$5.70$959.24 KReal EstateServicesUnited States
0.11%$3 B48 K$18.80$901.50 KIndustrialsSpecialty Business ServicesUnited States
0.08%$2 B6231$108.42$675.57 KHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors