FPX ETF

$200.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.9%
Gross exposure
146.9%
Long
146.9%
Cash & collateral
0.2%
Showing top 20 of 166 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GEVGE Vernova Inc11.30%--••••••••••••••••••••••
2SNDKVSNDKV7.74%--••••••••••••••••••••••
3STXSTX5.70%--••••••••••••••••••••••
4MDLNMDLN4.61%--••••••••••••••••••••••
5LITELumentum Holdings Inc3.11%--••••••••••••••••••••••
6APPAppLovin Corp2.94%--••••••••••••••••••••••
7CEGConstellation Energy Corp2.92%--••••••••••••••••••••••
8ASTSAST SpaceMobile Inc2.83%--••••••••••••••••••••••
9FDXFDX2.72%--••••••••••••••••••••••
10PLTRPalantir Technologies Inc2.70%--••••••••••••••••••••••
11CARRCarrier Global Corp2.64%--••••••••••••••••••••••
12WBDWarner Bros Discovery Inc2.63%--••••••••••••••••••••••
13RBLXROBLOX Corp2.54%--••••••••••••••••••••••
14FNFFidelity National Financial In2.38%--••••••••••••••••••••••
15CRWDCrowdstrike Holdings Inc2.28%--••••••••••••••••••••••
16DUOLDuolingo Inc2.03%--••••••••••••••••••••••
17ETRETR1.90%--••••••••••••••••••••••
18RYANRyan Specialty Holdings Inc1.87%--••••••••••••••••••••••
19HOODRobinhood Markets Inc1.78%--••••••••••••••••••••••
20DTMDT Midstream Inc1.77%--••••••••••••••••••••••
146+ more holdings available
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FPX ETF All Holdings

FPX holdings total 166 positions. The top 10 holdings account for 46.6% of the fund, led by GE Vernova Inc at 11.3%, SNDKV at 7.7%, STX at 5.7%.

FPX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Unknown at 147.2%.

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

FPX ETF Holdings

166 of 166 holdings

  • 1

    GE Vernova Inc

    GEVUnknown
    11.30%
  • 2

    SNDKV

    SNDKVUnknown
    7.74%
  • 3

    STX

    STXUnknown
    5.70%
  • 4

    MDLN

    MDLNUnknown
    4.61%
  • 5

    Lumentum Holdings Inc

    LITEUnknown
    3.11%
  • 6

    AppLovin Corp

    APPUnknown
    2.94%
  • 7

    Constellation Energy Corp

    CEGUnknown
    2.92%
  • 8

    AST SpaceMobile Inc

    ASTSUnknown
    2.83%
  • 9

    FDX

    FDXUnknown
    2.72%
  • 10

    Palantir Technologies Inc

    PLTRUnknown
    2.70%
  • 11

    Carrier Global Corp

    CARRUnknown
    2.64%
  • 12

    Warner Bros Discovery Inc

    WBDUnknown
    2.63%
  • 13

    ROBLOX Corp

    RBLXUnknown
    2.54%
  • 14

    Fidelity National Financial In

    FNFUnknown
    2.38%
  • 15

    Crowdstrike Holdings Inc

    CRWDUnknown
    2.28%
  • 16

    Duolingo Inc

    DUOLUnknown
    2.03%
  • 17

    ETR

    ETRUnknown
    1.90%
  • 18

    Ryan Specialty Holdings Inc

    RYANUnknown
    1.87%
  • 19

    Robinhood Markets Inc

    HOODUnknown
    1.78%
  • 20

    DT Midstream Inc

    DTMUnknown
    1.77%
  • 21

    Corebridge Financial Inc

    CRBGUnknown
    1.69%
  • 22

    VICI Properties Inc

    VICIUnknown
    1.64%
  • 23

    VTR

    VTRUnknown
    1.64%
  • 24

    DoorDash Inc

    DASHUnknown
    1.60%
  • 25

    Solventum Corp

    SOLVUnknown
    1.59%
  • 26

    SOLS

    SOLSUnknown
    1.51%
  • 27

    UL Solutions Inc

    ULSUnknown
    1.46%
  • 28

    Ventas Inc

    VENUnknown
    1.45%
  • 29

    Tenet Healthcare Corp

    THCUnknown
    1.36%
  • 30

    Doximity Inc

    DOCSUnknown
    1.31%
  • 31

    NEXTracker Inc

    NXTUnknown
    1.28%
  • 32

    Samsara Inc

    IOTUnknown
    1.27%
  • 33

    RPRX:LN

    RPRX:LNUnknown
    1.12%
  • 34

    Rubrik Inc

    RBRKUnknown
    1.09%
  • 35

    AMRZ:SM

    AMRZ:SMUnknown
    1.09%
  • 36

    CRWV

    CRWVUnknown
    1.05%
  • 37

    Snowflake Inc

    SNOWUnknown
    1.05%
  • 38

    American Healthcare REIT Inc

    AHRUnknown
    1.00%
  • 39

    BrightSpring Health Services I

    BTSGUnknown
    1.00%
  • 40

    COR

    CORUnknown
    0.97%
  • 41

    REGN

    REGNUnknown
    0.97%
  • 42

    LGN

    LGNUnknown
    0.95%
  • 43

    Reddit Inc

    RDDTUnknown
    0.94%
  • 44

    NRG Energy Inc

    NRAUnknown
    0.94%
  • 45

    HealthEquity Inc

    HQYUnknown
    0.92%
  • 46

    Toast Inc

    TOSTUnknown
    0.92%
  • 47

    Dutch Bros Inc

    BROSUnknown
    0.92%
  • 48

    Vita Coco Co Inc/The

    COCOUnknown
    0.87%
  • 49

    Royalty Pharma PLC

    RPRXUnknown
    0.87%
  • 50

    CTRE

    CTREUnknown
    0.86%
  • 51

    NRG

    NRGUnknown
    0.86%
  • 52

    Esab Corp

    ESABUnknown
    0.85%
  • 53

    Karman Holdings Inc

    KRMNUnknown
    0.85%
  • 54

    TPG Inc

    TPGUnknown
    0.85%
  • 55

    Liberty Media Corp-Liberty For

    FWONKUnknown
    0.82%
  • 56

    GE HealthCare Technologies Inc

    GEHCUnknown
    0.82%
  • 57

    DINO

    DINOUnknown
    0.82%
  • 58

    Warner Music Group Corp

    WMGUnknown
    0.79%
  • 59

    MKSI

    MKSIUnknown
    0.74%
  • 60

    CGON

    CGONUnknown
    0.73%
  • 61

    CTRI

    CTRIUnknown
    0.72%
  • 62

    HG:BM

    HG:BMUnknown
    0.72%
  • 63

    Mr Cooper Group Inc

    COOPUnknown
    0.68%
  • 64

    Credo Technology Group Holding

    CRDOUnknown
    0.67%
  • 65

    United Therapeutics Corp

    UTHUnknown
    0.67%
  • 66

    Crane Co

    CRUnknown
    0.65%
  • 67

    BBIO

    BBIOUnknown
    0.65%
  • 68

    INGM

    INGMUnknown
    0.64%
  • 69

    SoFi Technologies Inc

    SOFIUnknown
    0.62%
  • 70

    Rivian Automotive Inc

    RIVNUnknown
    0.61%
  • 71

    Nicolet Bankshares Inc

    NICUnknown
    0.61%
  • 72

    VSAT

    VSATUnknown
    0.61%
  • 73

    Enact Holdings Inc

    ACTUnknown
    0.59%
  • 74

    Jones Lang LaSalle Inc

    JLLUnknown
    0.57%
  • 75

    Compass Inc

    COMPUnknown
    0.57%
  • 76

    Aurora Innovation Inc

    AURUnknown
    0.57%
  • 77

    Kenvue Inc

    KVUEUnknown
    0.55%
  • 78

    NATL

    NATLUnknown
    0.54%
  • 79

    Jackson Financial Inc

    JXNUnknown
    0.53%
  • 80

    CNX Resources Corp

    CNXUnknown
    0.53%
  • 81

    ServiceTitan Inc

    TTANUnknown
    0.52%
  • 82

    Krystal Biotech Inc

    KRYSUnknown
    0.50%
  • 83

    SBRA

    SBRAUnknown
    0.50%
  • 84

    JAZZ

    JAZZUnknown
    0.49%
  • 85

    Procore Technologies Inc

    PCORUnknown
    0.48%
  • 86

    Life Time Group Holdings Inc

    LTHUnknown
    0.48%
  • 87

    Ligand Pharmaceuticals Inc

    LGNDUnknown
    0.44%
  • 88

    Standardaero Inc

    SAROUnknown
    0.43%
  • 89

    MTZ

    MTZUnknown
    0.43%
  • 90

    Leonardo DRS Inc

    DRSUnknown
    0.42%
  • 91

    Smithfield Foods Inc

    SFDUnknown
    0.41%
  • 92

    PL

    PLUnknown
    0.41%
  • 93

    SJM

    SJMUnknown
    0.41%
  • 94

    EXEL

    EXELUnknown
    0.41%
  • 95

    Liberty Media Corp-Liberty Liv

    LLYVKUnknown
    0.40%
  • 96

    GMED

    GMEDUnknown
    0.40%
  • 97

    Klaviyo Inc

    KVYOUnknown
    0.40%
  • 98

    Kinetik Holdings Inc

    KNTKUnknown
    0.40%
  • 99

    RBC DOMINION SECURITIES INC.

    Unknown
    0.39%
  • 100

    Q

    QUnknown
    0.39%
  • 101

    BOFA SECURITIES, INC.

    Unknown
    0.38%
  • 102

    DOCN

    DOCNUnknown
    0.37%
  • 103

    Gitlab Inc

    GTLBUnknown
    0.37%
  • 104

    Blue Owl Capital Corp

    OBDCUnknown
    0.36%
  • 105

    Light & Wonder Inc

    LNWUnknown
    0.35%
  • 106

    Kyndryl Holdings Inc

    KDUnknown
    0.35%
  • 107

    MRAM

    MRAMUnknown
    0.35%
  • 108

    CPAY

    CPAYUnknown
    0.34%
  • 109

    Sandisk Corp/DE

    SNDKUnknown
    0.33%
  • 110

    CVI

    CVIUnknown
    0.33%
  • 111

    LYFT

    LYFTUnknown
    0.33%
  • 112

    ROIV

    ROIVUnknown
    0.33%
  • 113

    Clearwater Analytics Holdings

    CWANUnknown
    0.32%
  • 114

    CRCL

    CRCLUnknown
    0.32%
  • 115

    Loar Holdings Inc

    LOARUnknown
    0.32%
  • 116

    Waystar Holding Corp

    WAYUnknown
    0.31%
  • 117

    DD

    DDUnknown
    0.31%
  • 118

    U

    UUnknown
    0.31%
  • 119

    DAVE

    DAVEUnknown
    0.29%
  • 120

    TNL

    TNLUnknown
    0.29%
  • 121

    Knife River Corp

    KNFUnknown
    0.28%
  • 122

    Shift4 Payments Inc

    FOURUnknown
    0.27%
  • 123

    Landbridge Co LLC

    LBUnknown
    0.27%
  • 124

    RSI

    RSIUnknown
    0.26%
  • 125

    GRDN

    GRDNUnknown
    0.25%
  • 126

    Phillips Edison & Co Inc

    PECOUnknown
    0.25%
  • 127

    Nuvalent Inc

    NUVLUnknown
    0.25%
  • 128

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.24%
  • 129

    CRC

    CRCUnknown
    0.24%
  • 130

    Itron Inc

    ITRIUnknown
    0.23%
  • 131

    Kodiak Gas Services Inc

    KGSUnknown
    0.23%
  • 132

    BWA

    BWAUnknown
    0.23%
  • 133

    Intapp Inc

    INTAUnknown
    0.22%
  • 134

    Alignment Healthcare Inc

    ALHCUnknown
    0.22%
  • 135

    Atmus Filtration Technologies

    ATMUUnknown
    0.22%
  • 136

    APGE

    APGEUnknown
    0.22%
  • 137

    EE

    EEUnknown
    0.21%
  • 138

    Maplebear Inc

    CARTUnknown
    0.20%
  • 139

    MSGE

    MSGEUnknown
    0.20%
  • 140

    Grindr Inc

    GRNDUnknown
    0.18%
  • 141

    Arcellx Inc

    ACLXUnknown
    0.17%
  • 142

    Curbline Properties Corp

    CURBUnknown
    0.16%
  • 143

    IONS

    IONSUnknown
    0.16%
  • 144

    SpringWorks Therapeutics Inc

    Unknown
    0.16%
  • 145

    MANE:MB

    MANE:MBUnknown
    0.15%
  • 146

    Veralto Corp

    VLTOUnknown
    0.14%
  • 147

    Life360 Inc

    LIFUnknown
    0.14%
  • 148

    Driven Brands Holdings Inc

    DRVNUnknown
    0.14%
  • 149

    Concentra Group Holdings Paren

    CONUnknown
    0.13%
  • 150

    Privia Health Group Inc

    PRVAUnknown
    0.13%
  • 151

    FIGR

    FIGRUnknown
    0.13%
  • 152

    ALMS

    ALMSUnknown
    0.12%
  • 153

    Hamilton Insurance Group Ltd

    HGUnknown
    0.12%
  • 154

    AMPX

    AMPXUnknown
    0.11%
  • 155

    SUPN

    SUPNUnknown
    0.11%
  • 156

    WBI

    WBIUnknown
    0.11%
  • 157

    Skyward Specialty Insurance Gr

    SKWDUnknown
    0.10%
  • 158

    NN

    NNUnknown
    0.10%
  • 159

    Aris Water Solutions Inc

    ARISUnknown
    0.09%
  • 160

    FLOC

    FLOCUnknown
    0.09%
  • 161

    MMED:CA

    MMED:CAUnknown
    0.09%
  • 162

    WK Kellogg Co

    KLGUnknown
    0.08%
  • 163

    AMTM

    AMTMUnknown
    0.08%
  • 164

    LMND

    LMNDUnknown
    0.08%
  • 165

    Legalzoom.com Inc

    LZUnknown
    0.07%
  • 166

    MAZE

    MAZEUnknown
    0.05%