FPXI Holdings Information

FPXI is an equity ETF with a total of 58 individual holdings. The top holdings are Advantest stock at 11.41%, Arm Holdings at 5.63%, Agnico Eagle Mines at 4.83%, Contemporary Amperex Technology at 4.65%, and Siemens Energy AG at 4.63%.

Total Holdings

Top 10 Percentage

48.71%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

151.23M

PE Ratio

31.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.41%	136,900
2	ARM	Arm Holdings plc	5.63%	60,601
3	TSX: AEM	Agnico Eagle Mines Limited	4.83%	43,150
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.65%	97,862
5	ETR: ENR	Siemens Energy AG	4.63%	57,163
6	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	4.16%	108,408
7	HKG: 9992	Pop Mart International Group Limited	4.01%	216,146
8	HKG: 9999	NetEase, Inc.	3.19%	169,814
9	SPOT	Spotify Technology S.A.	3.17%	7,415
10	TSX: TFPM	Triple Flag Precious Metals Corp.	3.02%	147,671
11	GEN	Gen Digital Inc.	2.92%	165,161
12	SWX: SDZ	Sandoz Group AG	2.86%	62,931
13	STO: SAVE	Nordnet AB (publ)	2.84%	144,359
14	TSX: RBA	RB Global, Inc.	2.66%	39,805
15	AMS.JO	Valterra Platinum Ltd	2.47%	56,915
16	FUTU	Futu Holdings Limited	2.37%	19,914
17	EPA: TE	Technip Energies N.V.	2.28%	82,916
18	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.27%	1,179,963
19	SWX: GALD	Galderma Group AG	2.11%	17,012
20	LTM	LATAM Airlines Group S.A.	1.94%	64,839
21	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	1.72%	576,922
22	STO: TEL2.B	Tele2 AB (publ)	1.68%	164,303
23	SRAD	Sportradar Group AG	1.63%	108,616
24	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.62%	6,349
25	TSX: CLS	Celestica Inc.	1.60%	8,227

Showing 25 of 58 holdings

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As of Nov 13, 2025