FPXI logo

FPXI ETF Holdings

All holdings

(total: 61)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.48%$100 B19 K$496.91$9.64 MCommunication ServicesInternet Content & InformationLuxembourg
6.46%$148 B69 K$140.99$9.68 MTechnologySemiconductorsUnited Kingdom
MNDY logo

monday

MNDY
4.82%$14 B24 K$282.55$6.81 MTechnologySoftware ApplicationIsrael

Sandoz Group AG

4.27%-134 K

Aristocrat Leisure Limited

4.04%-130 K

InPost SA

3.81%-310 K

Nordnet AB (publ)

3.69%-243 K

UCB S.A.

3.68%-27 K
3.67%$5 B170 K$31.12$5.29 MTechnologySoftware InfrastructureUnited States
3.61%$56 B411 K$11.70$4.81 MFinancial ServicesBanks - RegionalBrazil

TDK Corporation

3.33%-369 K

Swedish Orphan Biovitrum AB

2.61%-134 K

Krafton, Inc.

2.59%-17 K
2.55%$14 B36 K$100.75$3.65 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
CRH logo

CRH

CRH
2.36%$70 B33 K$103.00$3.39 MBasic MaterialsBuilding MaterialsIreland
2.26%$19 B55 K$59.80$3.30 MConsumer CyclicalFootwear & AccessoriesSwitzerland

Constellation Software Inc.

2.25%-949
2.16%$486 B29 K$109.45$3.15 MHealthcareDrug Manufacturers - GeneralDenmark

Fairfax Financial Holdings Limited

2.00%-2016

PT Amman Mineral Internasional Tbk

1.99%-5 M

Pegatron Corporation

1.87%-919 K
1.73%$18 B25 K$97.48$2.46 MIndustrialsSpecialty Business ServicesUnited States

Siemens Energy AG

1.56%-41 K
1.54%$43 B87 K$24.10$2.09 MConsumer CyclicalInternet RetailUnited States
1.51%$44 B33 K$68.26$2.28 MConsumer CyclicalTravel ServicesSingapore

Celestica Inc.

1.48%-25 K

Caixa Seguridade Participacoes SA

1.40%-828 K

Sompo Holdings Inc.

1.26%-68 K
1.23%$24 B31 K$58.00$1.78 MFinancial ServicesAsset ManagementCanada

SoftBank Corp.

1.19%-1 M

ADNOC Drilling Company PJSC

1.11%-1 M

DSV A/S

1.10%-7381

Universal Music Group NV

1.06%-63 K

Haleon Plc

1.05%-315 K

Dr. Ing. h.c. F. Porsche AG

1.03%-24 K

Sega Sammy Holdings Inc.

1.02%-83 K

Pop Mart International Group Limited

0.94%-116 K
0.92%$20 B78 K$17.65$1.38 MHealthcareDrug Manufacturers - Specialty & GenericIsrael

Smoore International Holdings Limited

0.88%-850 K

Tele2 AB (Class B)

0.87%-118 K
0.80%$13 B44 K$25.83$1.13 MConsumer CyclicalLeisureFinland

Var Energi ASA

0.79%-344 K

Emaar Development PJSC

0.75%-345 K

Midea Group Co., Ltd. (Class H)

0.71%-113 K

Salik Company P.J.S.C.

0.68%-647 K

Orkla ASA

0.56%-86 K

Tokyo Metro Co., Ltd.

0.53%-68 K

Akeso, Inc.

0.49%-75 K

Japanese Yen

0.39%-84 M

US Dollar

0.33%-472 K
0.31%$5 B8235$56.49$465.18 KEnergyOil & Gas Equipment & ServicesMexico

SAL Saudi Logistics Services

0.26%-5518

Australian Dollar

0.02%-38 K

Euro

0.00%-33

New Taiwan Dollar

0.00%-0

South Korean Won

0.00%-0

Mexican Peso

0.00%-0

Pound Sterling

0.00%-48

Saudi Riyal

0.00%-4

Swiss Franc

0.00%-0

Brazilian Real

0.00%-19

Holding types

Countries

Sectors