FPX Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Space Exploration Technologies Corp. (Class A) | 9.95% | 867,758 | $145.4M |
| 2 | GE Vernova Inc. | 7.83% | 114,803 | $114.5M |
| 3 | Eli Lilly and Company | 7.33% | 90,171 | $107.2M |
| 4 | Sandisk Corporation | 6.76% | 58,439 | $98.9M |
| 5 | Seagate Technology Holdings Plc | 4.81% | 87,127 | $70.4M |
| 6 | Lumentum Holdings Inc. | 3.26% | 42,961 | $47.7M |
| 7 | HF Sinclair Corp. | 3.14% | 397,359 | $45.9M |
| 8 | Twilio Inc. (Class A) | 2.06% | 110,331 | $30.1M |
| 9 | Corpay, Inc. | 2.02% | 73,377 | $29.5M |
| 10 | The Goldman Sachs Group, Inc. | 1.76% | 28,997 | $25.7M |
| 11 | Unity Software Inc. | 1.64% | 526,944 | $23.9M |
| 12 | DoorDash, Inc. (Class A) | 1.63% | 124,515 | $23.8M |
| 13 | Honeywell Aerospace Inc. | 1.52% | 145,094 | $22.2M |
| 14 | Dave Inc. (Class A) | 1.44% | 61,092 | $21.1M |
| 15 | Roivant Sciences Ltd. | 1.37% | 576,586 | $20.0M |
| 16 | American Healthcare REIT, Inc. | 1.32% | 390,889 | $19.3M |
| 17 | Ventas, Inc. | 1.26% | 229,294 | $18.4M |
| 18 | Ingram Micro Holding Corporation | 1.25% | 662,844 | $18.3M |
| 19 | BrightSpring Health Services, Inc. | 1.24% | 284,297 | $18.1M |
| 20 | Revolution Medicines, Inc. | 1.22% | 88,968 | $17.9M |
| 21 | Hamilton Insurance Group, Ltd. (Class B) | 1.22% | 519,538 | $17.8M |
| 22 | Nicolet Bankshares, Inc. | 1.20% | 108,739 | $17.6M |
| 23 | Royalty Pharma Plc (Class A) | 1.18% | 304,426 | $17.3M |
| 24 | ViaSat, Inc. | 1.17% | 241,917 | $17.1M |
| 25 | The J.M. Smucker Company | 1.15% | 144,960 | $16.8M |
Sector Weights
- Basic Materials: 0.97%
- Communication Services: 6.42%
- Consumer Cyclical: 4.38%
- Consumer Defensive: 1.72%
- Energy: 5.80%
- Financial Services: 7.61%
- Healthcare: 22.15%
- Industrials: 16.91%
- Real Estate: 2.83%
- Technology: 31.21%
Country Weights
- United States: 91.19%
- Singapore: 5.05%
- United Kingdom: 1.41%
- Bermuda: 1.21%
- Ireland: 1.00%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.