FPX Holdings Information

FPX is an equity ETF with a total of 102 individual holdings. The top holdings are GE Vernova stock at 10.91%, Sandisk at 6.58%, Seagate Technology Holdings at 6.35%, Eli Lilly and Company at 3.73%, and Warner Bros. Discovery at 2.93%.

Total Holdings

102

Top 10 Percentage

41.89%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.52B

PE Ratio

30.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	10.91%	160,772
2	SNDK	Sandisk Corporation	6.58%	77,067
3	STX	Seagate Technology Holdings plc	6.35%	109,762
4	LLY	Eli Lilly and Company	3.73%	46,099
5	WBD	Warner Bros. Discovery, Inc.	2.93%	1,636,373
6	LITE	Lumentum Holdings Inc.	2.89%	50,781
7	MDLN	Medline Inc.	2.51%	1,071,780
8	FDX	FedEx Corporation	2.06%	96,039
9	DASH	DoorDash, Inc.	2.06%	142,193
10	GS	The Goldman Sachs Group, Inc.	1.87%	26,680
11	ASTS	AST SpaceMobile, Inc.	1.83%	401,097
12	DTM	DT Midstream, Inc.	1.80%	199,749
13	APP	AppLovin Corporation	1.75%	76,742
14	BTSG	BrightSpring Health Services, Inc.	1.74%	421,895
15	ULS	UL Solutions Inc.	1.72%	328,891
16	VTR	Ventas, Inc.	1.66%	264,428
17	DINO	HF Sinclair Corporation	1.66%	294,160
18	SPCX	Space Exploration Technologies Corp.	1.58%	201,984
19	ETR	Entergy Corporation	1.50%	207,613
20	RPRX	Royalty Pharma plc	1.46%	375,839
21	SOLS	Solstice Advanced Materials, Inc.	1.46%	345,499
22	VSAT	Viasat, Inc.	1.24%	222,843
23	CART	Maplebear Inc.	1.17%	383,499
24	CRDO	Credo Technology Group Holding Ltd	1.17%	74,610
25	MKSI	MKS Inc.	1.16%	58,778

Showing 25 of 102 holdings

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As of Aug 6, 2026