FPX Holdings Information

FPX is an equity ETF with a total of 101 individual holdings. The top holdings are Space Exploration Technologies stock at 9.11%, Eli Lilly and Company at 8.55%, GE Vernova at 6.89%, Sandisk at 5.35%, and Seagate Technology Holdings at 4.06%.

Total Holdings

101

Top 10 Percentage

45.94%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.36B

PE Ratio

23.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPCX	Space Exploration Technologies Corp.	9.11%	862,401	147.49	1.89%
2	LLY	Eli Lilly and Company	8.55%	89,614	1,273.46	-2.54%
3	GEV	GE Vernova Inc.	6.89%	114,094	815.00	-1.50%
4	SNDK	Sandisk Corporation	5.35%	58,078	1,238.03	-1.82%
5	STX	Seagate Technology Holdings plc	4.06%	86,589	630.49	-1.81%
6	DINO	HF Sinclair Corporation	3.53%	394,906	121.66	-0.54%
7	LITE	Lumentum Holdings Inc.	2.35%	42,696	756.17	0.48%
8	CPAY	Corpay, Inc.	2.21%	72,924	408.46	-1.58%
9	TWLO	Twilio Inc.	2.03%	109,650	261.79	3.22%
10	GS	The Goldman Sachs Group, Inc.	1.88%	28,818	875.68	-1.75%
11	HONA	Honeywell Aerospace Inc.	1.72%	144,198	163.31	0.18%
12	DAVE	Dave Inc.	1.69%	60,715	354.60	-7.27%
13	DASH	DoorDash, Inc.	1.68%	123,746	179.38	-3.53%
14	ROIV	Roivant Sciences Ltd.	1.57%	573,027	36.49	-2.56%
15	U	Unity Software Inc.	1.54%	523,691	40.79	1.29%
16	AHR	American Healthcare REIT, Inc.	1.51%	388,476	53.02	-0.71%
17	VTR	Ventas, Inc.	1.45%	227,879	86.80	-0.22%
18	RPRX	Royalty Pharma plc	1.41%	302,547	63.86	0.17%
19	SJM	The J. M. Smucker Company	1.40%	144,065	129.98	-2.56%
20	HG	Hamilton Insurance Group, Ltd.	1.40%	516,331	36.32	-2.13%
21	NIC	Nicolet Bankshares, Inc.	1.34%	108,068	171.41	1.04%
22	INGM	Ingram Micro Holding Corporation	1.32%	658,752	27.69	0.69%
23	BTSG	BrightSpring Health Services, Inc.	1.26%	282,542	60.11	-1.23%
24	RVMD	Revolution Medicines, Inc.	1.21%	88,419	186.99	-0.37%
25	ACT	Enact Holdings, Inc.	1.14%	332,437	47.89	2.07%

Showing 25 of 101 holdings

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