FPX Holdings Information

FPX is an equity ETF with a total of 102 individual holdings. The top holdings are GE Vernova stock at 11.28%, Sandisk at 6.93%, Seagate Technology Holdings at 5.74%, Eli Lilly and Company at 3.61%, and Warner Bros. Discovery at 2.92%.

Total Holdings

102

Top 10 Percentage

41.90%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.53B

PE Ratio

31.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	11.28%	162,732
2	SNDK	Sandisk Corporation	6.93%	78,007
3	STX	Seagate Technology Holdings plc	5.74%	111,100
4	LLY	Eli Lilly and Company	3.61%	46,661
5	WBD	Warner Bros. Discovery, Inc.	2.92%	1,656,329
6	MDLN	Medline Inc.	2.83%	1,084,850
7	LITE	Lumentum Holdings Inc.	2.47%	51,401
8	APP	AppLovin Corporation	2.16%	77,678
9	FDX	FedEx Corporation	1.99%	97,211
10	BTSG	BrightSpring Health Services, Inc.	1.98%	427,041
11	DTM	DT Midstream, Inc.	1.92%	202,185
12	ULS	UL Solutions Inc.	1.91%	332,901
13	GS	The Goldman Sachs Group, Inc.	1.89%	27,006
14	DASH	DoorDash, Inc.	1.74%	143,927
15	DINO	HF Sinclair Corporation	1.73%	297,748
16	VTR	Ventas, Inc.	1.69%	267,652
17	SPCX	Space Exploration Technologies Corp.	1.66%	204,448
18	ETR	Entergy Corporation	1.56%	210,145
19	ASTS	AST SpaceMobile, Inc.	1.54%	405,989
20	RPRX	Royalty Pharma plc	1.45%	380,423
21	SOLS	Solstice Advanced Materials, Inc.	1.34%	349,713
22	MKSI	MKS Inc.	1.27%	59,494
23	COCO	The Vita Coco Company, Inc.	1.21%	251,539
24	CART	Maplebear Inc.	1.17%	388,175
25	NXT	Nextpower Inc.	1.12%	165,465

Showing 25 of 102 holdings

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As of Jul 19, 2026