FPX Holdings Information

FPX is an equity ETF with a total of 100 individual holdings. The top holdings are Eli Lilly and Company stock at 9.45%, Space Exploration Technologies at 8.91%, GE Vernova at 6.90%, Sandisk at 4.02%, and Seagate Technology Holdings at 3.49%.

Total Holdings

100

Top 10 Percentage

44.06%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.35B

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	9.45%	89,057	1,443.50	1.26%
2	SPCX	Space Exploration Technologies Corp.	8.91%	857,044	139.11	-0.59%
3	GEV	GE Vernova Inc.	6.90%	113,385	803.13	-1.88%
4	SNDK	Sandisk Corporation	4.02%	57,717	885.01	-5.59%
5	STX	Seagate Technology Holdings plc	3.49%	86,051	528.29	-3.09%
6	DINO	HF Sinclair Corporation	2.98%	392,453	102.18	0.03%
7	CPAY	Corpay, Inc.	2.46%	72,471	462.22	1.36%
8	LITE	Lumentum Holdings Inc.	1.97%	42,431	596.62	-4.49%
9	GS	The Goldman Sachs Group, Inc.	1.94%	28,639	916.56	0.32%
10	U	Unity Software Inc.	1.94%	520,438	52.81	5.24%
11	HONA	Honeywell Aerospace Inc.	1.77%	143,302	165.01	-0.49%
12	TWLO	Twilio Inc.	1.72%	108,969	211.21	-0.47%
13	ROIV	Roivant Sciences Ltd.	1.69%	569,468	39.53	-1.15%
14	AHR	American Healthcare REIT, Inc.	1.68%	386,063	57.78	-1.47%
15	DASH	DoorDash, Inc.	1.58%	122,977	171.51	-0.62%
16	RPRX	Royalty Pharma plc	1.54%	300,668	69.31	0.84%
17	VTR	Ventas, Inc.	1.51%	226,464	88.92	-0.81%
18	BTSG	BrightSpring Health Services, Inc.	1.49%	280,787	71.21	-0.34%
19	HG	Hamilton Insurance Group, Ltd.	1.48%	513,124	38.40	-0.88%
20	SJM	The J. M. Smucker Company	1.40%	143,170	132.69	1.61%
21	INGM	Ingram Micro Holding Corporation	1.40%	654,660	28.42	-1.22%
22	NIC	Nicolet Bankshares, Inc.	1.39%	107,397	174.08	-0.02%
23	VSAT	Viasat, Inc.	1.27%	238,931	67.72	-4.94%
24	MDLN	Medline Inc.	1.23%	414,485	39.47	-1.28%
25	EXEL	Exelixis, Inc.	1.22%	234,417	69.00	-1.20%

Showing 25 of 100 holdings

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