FPXI Holdings Information

FPXI is an equity ETF with a total of 57 individual holdings. The top holdings are Advantest stock at 9.38%, Arm Holdings at 5.95%, Sichuan Kelun-Biotech Biopharmaceutical at 5.04%, Contemporary Amperex Technology at 4.94%, and Agnico Eagle Mines at 4.71%.

Total Holdings

Top 10 Percentage

48.69%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

161.59M

PE Ratio

29.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	9.38%	142,300
2	ARM	Arm Holdings plc	5.95%	62,977
3	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	5.04%	112,660
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.94%	101,700
5	TSX: AEM	Agnico Eagle Mines Limited	4.71%	44,842
6	ETR: ENR	Siemens Energy AG	4.58%	59,405
7	HKG: 9992	Pop Mart International Group Limited	4.56%	224,622
8	NETTF	NetEase, Inc.	3.32%	176,474
9	SPOT	Spotify Technology S.A.	3.25%	7,705
10	GEN	Gen Digital Inc.	2.96%	171,637
11	TSX: TFPM	Triple Flag Precious Metals Corp.	2.83%	153,462
12	TSX: RBA	RB Global, Inc.	2.78%	41,365
13	STO: SAVE	Nordnet AB (publ)	2.73%	150,021
14	AMS.JO	Valterra Platinum Ltd	2.53%	59,147
15	EPA: TE	Technip Energies N.V.	2.48%	86,168
16	SWX: SDZ	Sandoz Group AG	2.37%	65,399
17	FUTU	Futu Holdings Limited	2.18%	20,694
18	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.15%	1,226,237
19	SWX: GALD	Galderma Group AG	1.93%	17,680
20	SRAD	Sportradar Group AG	1.85%	112,876
21	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	1.80%	599,546
22	LTM	LATAM Airlines Group S.A.	1.80%	67,381
23	STO: TEL2.B	Tele2 AB (publ)	1.79%	170,747
24	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.54%	6,597
25	OSL: TEL	Telenor ASA	1.36%	132,200

Showing 25 of 57 holdings

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As of Oct 5, 2025