FPX Holdings Information

FPX is an equity ETF with a total of 102 individual holdings. The top holdings are Sandisk stock at 10.90%, GE Vernova at 9.72%, Seagate Technology Holdings at 6.90%, AST SpaceMobile at 4.07%, and AppLovin at 3.40%.

Total Holdings

102

Top 10 Percentage

48.70%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.40B

PE Ratio

30.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	10.90%	90,810
2	GEV	GE Vernova Inc.	9.72%	147,997
3	STX	Seagate Technology Holdings plc	6.90%	109,248
4	ASTS	AST SpaceMobile, Inc.	4.07%	556,728
5	APP	AppLovin Corporation	3.40%	89,089
6	MDLN	Medline Inc.	3.37%	1,435,822
7	LITE	Lumentum Holdings Inc.	2.93%	45,520
8	PLTR	Palantir Technologies Inc.	2.53%	261,413
9	WBD	Warner Bros. Discovery, Inc.	2.50%	1,355,879
10	CEG	Constellation Energy Corporation	2.38%	132,022
11	FDX	FedEx Corporation	2.16%	96,371
12	ETR	Entergy Corporation	1.69%	226,930
13	DTM	DT Midstream, Inc.	1.62%	166,772
14	NXT	Nextpower Inc.	1.52%	148,763
15	ULS	UL Solutions Inc.	1.50%	221,788
16	SOLS	Solstice Advanced Materials, Inc.	1.49%	260,266
17	VTR	Ventas, Inc.	1.40%	259,572
18	IOT	Samsara Inc.	1.39%	578,110
19	DASH	DoorDash, Inc.	1.38%	126,621
20	RPRX	Royalty Pharma plc	1.19%	316,590
21	THC	Tenet Healthcare Corporation	1.13%	102,969
22	AMRZ	Amrize AG	1.05%	283,980
23	BTSG	BrightSpring Health Services, Inc.	1.03%	264,424
24	RDDT	Reddit, Inc.	0.98%	78,300
25	COCO	The Vita Coco Company, Inc.	0.92%	181,973

Showing 25 of 102 holdings

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As of Jun 4, 2026