FPXI Holdings Information

FPXI is an equity ETF with a total of 60 individual holdings. The top holdings are Advantest stock at 9.71%, Contemporary Amperex Technology at 8.72%, Kioxia Holdings at 6.78%, Siemens Energy AG at 6.29%, and Arm Holdings at 4.89%.

Total Holdings

Top 10 Percentage

50.31%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

197.70M

PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	9.71%	113,600
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	8.72%	202,077
3	TYO: 285A	Kioxia Holdings Corporation	6.78%	38,500
4	ETR: ENR	Siemens Energy AG	6.29%	60,983
5	ARM	Arm Holdings plc	4.89%	37,605
6	TSX: AEM	Agnico Eagle Mines Limited	3.20%	35,483
7	SWX: SDZ	Sandoz Group AG	2.98%	70,112
8	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.80%	1,540,345
9	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.59%	90,849
10	AS	Amer Sports, Inc.	2.36%	133,815
11	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.35%	8,255
12	HKG: 3986	GigaDevice Semiconductor Inc.	2.32%	49,658
13	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	2.23%	31,550
14	TPE: 2327	Yageo Corporation	2.18%	256,916
15	SWX: GALD	Galderma Group AG	2.17%	21,060
16	TSX: TFPM	Triple Flag Precious Metals Corp.	2.06%	127,983
17	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	2.01%	9,292
18	VIK	Viking Holdings Ltd	1.99%	47,356
19	TSX: NTR	Nutrien Ltd.	1.82%	51,113
20	OSL: NHY	Norsk Hydro ASA	1.65%	280,236
21	STO: TEL2.B	Tele2 AB (publ)	1.62%	160,248
22	BIT: TPRO	Technoprobe S.p.A.	1.61%	92,527
23	JSE: VAL	Valterra Platinum Limited	1.55%	37,577
24	TSX: EDV	Endeavour Mining plc	1.53%	51,268
25	EBR: UCB	UCB SA	1.46%	10,331

Showing 25 of 60 holdings

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As of May 20, 2026