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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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FPX ETF Top Holdings

FPX holdings top 10 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.

Showing 10 of 166 holdingsNet exposure: 146.9%
#TickerNameIndustryWeightAllocation
1GEVGE Vernova IncUnknown11.30%
2SNDKVSNDKVUnknown7.74%
3STXSTXUnknown5.70%
4MDLNMDLNUnknown4.61%
5LITELumentum Holdings IncUnknown3.11%
6APPAppLovin CorpUnknown2.94%
7CEGConstellation Energy CorpUnknown2.92%
8ASTSAST SpaceMobile IncUnknown2.83%
9FDXFDXUnknown2.72%
10PLTRPalantir Technologies IncUnknown2.70%
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Holdings Distribution

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