FPXI Holdings Information

FPXI is an equity ETF with a total of 58 individual holdings. The top holdings are Kioxia Holdings stock at 9.56%, Advantest at 9.08%, Contemporary Amperex Technology at 8.44%, Arm Holdings at 6.27%, and Siemens Energy AG at 5.29%.

Total Holdings

Top 10 Percentage

52.74%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

210.12M

PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	9.56%	41,300
2	TYO: 6857	Advantest Corporation	9.08%	122,000
3	HKG: 3750	Contemporary Amperex Technology Co., Limited	8.44%	217,045
4	ARM	Arm Holdings plc	6.27%	40,389
5	ETR: ENR	Siemens Energy AG	5.29%	65,499
6	TPE: 2327	Yageo Corporation	3.44%	275,948
7	SWX: SDZ	Sandoz Group AG	2.86%	75,304
8	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.75%	1,654,445
9	TSX: AEM	Agnico Eagle Mines Limited	2.73%	38,111
10	AS	Amer Sports, Inc.	2.32%	143,727
11	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.29%	8,867
12	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.25%	97,577
13	SWX: GALD	Galderma Group AG	2.21%	22,620
14	HKG: 3986	GigaDevice Semiconductor Inc.	2.17%	53,338
15	VIK	Viking Holdings Ltd	2.15%	50,864
16	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	2.15%	33,886
17	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.95%	9,980
18	TSX: TFPM	Triple Flag Precious Metals Corp.	1.75%	137,463
19	BIT: TPRO	Technoprobe S.p.A.	1.66%	99,379
20	TSX: NTR	Nutrien Ltd.	1.63%	54,901
21	OSL: NHY	Norsk Hydro ASA	1.61%	300,996
22	EBR: UCB	UCB SA	1.60%	11,095
23	TSX: CLS	Celestica Inc.	1.53%	8,742
24	STO: TEL2.B	Tele2 AB (publ)	1.52%	172,120
25	LTM	LATAM Airlines Group S.A.	1.40%	60,055

Showing 25 of 58 holdings

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As of Jun 11, 2026