FPX Holdings Information

FPX is an equity ETF with a total of 102 individual holdings. The top holdings are GE Vernova stock at 10.20%, Sandisk at 7.61%, Seagate Technology Holdings at 6.19%, Eli Lilly and Company at 3.61%, and Lumentum Holdings at 3.23%.

Total Holdings

102

Top 10 Percentage

42.66%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.48B

PE Ratio

29.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	10.20%	160,772
2	SNDK	Sandisk Corporation	7.61%	77,067
3	STX	Seagate Technology Holdings plc	6.19%	109,762
4	LLY	Eli Lilly and Company	3.61%	46,099
5	LITE	Lumentum Holdings Inc.	3.23%	50,781
6	WBD	Warner Bros. Discovery, Inc.	3.14%	1,636,373
7	MDLN	Medline Inc.	2.47%	1,071,780
8	DASH	DoorDash, Inc.	2.19%	142,193
9	FDX	FedEx Corporation	2.12%	96,039
10	DINO	HF Sinclair Corporation	1.90%	294,160
11	SPCX	Space Exploration Technologies Corp.	1.89%	201,984
12	GS	The Goldman Sachs Group, Inc.	1.85%	26,680
13	DTM	DT Midstream, Inc.	1.75%	199,749
14	BTSG	BrightSpring Health Services, Inc.	1.71%	421,895
15	ULS	UL Solutions Inc.	1.65%	328,891
16	ASTS	AST SpaceMobile, Inc.	1.64%	401,097
17	VTR	Ventas, Inc.	1.63%	264,428
18	APP	AppLovin Corporation	1.60%	76,742
19	RPRX	Royalty Pharma plc	1.55%	375,839
20	ETR	Entergy Corporation	1.47%	207,613
21	SOLS	Solstice Advanced Materials, Inc.	1.29%	345,499
22	CART	Maplebear Inc.	1.29%	383,499
23	SJM	The J. M. Smucker Company	1.22%	139,234
24	CRDO	Credo Technology Group Holding Ltd	1.19%	74,610
25	VSAT	Viasat, Inc.	1.08%	222,843

Showing 25 of 102 holdings

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As of Aug 27, 2026