Companies included in FPX
This is FPX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 142,153 | NS | 10.685331% |
| MDLN | Medline Inc. | 1,379,146 | NS | 5.284912% |
| SNDK | SANDISK CORP | 87,228 | NS | 4.77232% |
| ASTS | AST SpaceMobile Inc. | 534,750 | NS | 3.816064% |
| STX | Seagate Technology Holdings PLC | 104,934 | NS | 3.540004% |
| PLTR | Palantir Technologies Inc | 251,093 | NS | 3.162911% |
| WBD | Warner Bros. Discovery Inc. | 1,302,359 | NS | 3.079631% |
| CEG | Constellation Energy Corp. | 126,808 | NS | 3.04935% |
| APP | Applovin Corp. | 85,573 | NS | 2.932833% |
| FDX | FedEx Corporation | 92,567 | NS | 2.839182% |
| LITE | Lumentum Holdings Inc. | 43,726 | NS | 2.646149% |
| ETR | Entergy Corporation | 217,972 | NS | 2.109016% |
| RBC DOMINION SECURITIES INC. | RBC DOMINION SECURITIES INC. | 22,484,739 | PA | 1.936223% |
| DTM | DT Midstream Inc | 160,190 | NS | 1.857692% |
| VTR | Ventas Inc. | 249,324 | NS | 1.755815% |
| SOLS | Solstice Advanced Materials Inc. | 249,994 | NS | 1.639547% |
| THC | Tenet Healthcare Corporation | 98,907 | NS | 1.607272% |
| DASH | DoorDash Inc | 121,623 | NS | 1.572565% |
| ULS | UL Solutions Inc. | 213,034 | NS | 1.572345% |
| IOT | Samsara Inc | 555,292 | NS | 1.515344% |
| NXT | NEXTPOWER INC | 142,889 | NS | 1.483315% |
| AMRZ | Amrize Ltd. | 272,772 | NS | 1.315862% |
| RPRX | Royalty Pharma PLC | 304,092 | NS | 1.256152% |
| REGN | Regeneron Pharmaceuticals, Inc. | 18,499 | NS | 1.230815% |
| KRMN | KARMAN HOLDINGS INC | 173,650 | NS | 1.197026% |
| COR | Cencora Inc | 42,547 | NS | 1.150958% |
| GEHC | GE Healthcare Technologies Inc. | 179,428 | NS | 1.099805% |
| AHR | American Healthcare REIT Inc. | 266,010 | NS | 1.080287% |
| NRG | NRG Energy, Inc. | 75,128 | NS | 0.94545% |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 253,984 | NS | 0.931934% |
| CTRE | Caretrust Reit Inc | 292,960 | NS | 0.924591% |
| RDDT | Reddit Inc | 75,210 | NS | 0.872066% |
| CGON | CG ONCOLOGY INC | 147,742 | NS | 0.861057% |
| DINO | HF Sinclair Corp. | 157,718 | NS | 0.847352% |
| BBIO | Bridgebio Pharma Inc | 127,205 | NS | 0.813442% |
| HG | Hamilton Insurance Group Ltd. | 306,947 | NS | 0.788468% |
| CRWV | CoreWeave Inc. | 117,482 | NS | 0.783741% |
| CR | Crane Co. | 50,519 | NS | 0.743906% |
| COCO | The Vita Coco Company Inc | 174,791 | NS | 0.721129% |
| NIC | NICOLET BANKSHARES INC | 56,080 | NS | 0.717716% |
| RIVN | Rivian Automotive Inc | 542,860 | NS | 0.703545% |
| MKSI | MKS Inc. | 35,301 | NS | 0.698592% |
| LGN | LEGENCE CORP | 141,583 | NS | 0.688366% |
| ACT | Enact Holdings Inc | 185,712 | NS | 0.652641% |
| KVUE | Kenvue Inc. | 419,229 | NS | 0.622381% |
| CTRI | CENTURI HOLDINGS INC | 246,968 | NS | 0.621212% |
| CNX | CNX Resources Corporation | 186,834 | NS | 0.620223% |
| INGM | Ingram Micro Holding Corporation | 308,494 | NS | 0.619236% |
| NATL | NCR Atleos Corp. | 160,894 | NS | 0.603802% |
| JXN | Jackson Financial Inc | 61,839 | NS | 0.562972% |
| SBRA | Sabra Health Care REIT, Inc. | 330,897 | NS | 0.547948% |
| JAZZ | Jazz Pharmaceuticals PLC | 32,315 | NS | 0.526076% |
| SFD | Smithfield Foods Inc | 206,356 | NS | 0.497024% |
| VSAT | ViaSat, Inc. | 124,779 | NS | 0.492124% |
| SJM | The J M Smucker Company | 55,982 | NS | 0.464914% |
| EXEL | Exelixis, Inc. | 124,968 | NS | 0.461554% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 56,265 | NS | 0.455976% |
| LGND | Ligand Pharmaceuticals Incorporated | 26,169 | NS | 0.449908% |
| GMED | Globus Med Inc | 59,079 | NS | 0.438335% |
| NUVL | Nuvalent Inc | 44,707 | NS | 0.394416% |
| CRDO | Credo Technology Group Holding Ltd | 48,412 | NS | 0.391334% |
| MTZ | Mastec, Inc. | 13,805 | NS | 0.38248% |
| CVI | CVR Energy Inc. | 131,929 | NS | 0.38229% |
| ROIV | Roivant Sciences Ltd | 156,539 | NS | 0.373396% |
| CPAY | Corpay Inc | 14,884 | NS | 0.372963% |
| Q | Qnity Electronics Inc. | 36,685 | NS | 0.364491% |
| PL | Planet Labs Pbc | 149,207 | NS | 0.359119% |
| TNL | Travel Plus Leisure Co | 60,050 | NS | 0.357786% |
| DOCN | DigitalOcean Holdings Inc | 48,292 | NS | 0.356721% |
| CRCL | Circle Internet Group Inc. | 43,187 | NS | 0.354825% |
| DD | Dupont De Nemours Inc | 89,441 | NS | 0.352752% |
| ECG | Everus Construction Group Inc. | 31,237 | NS | 0.31757% |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 88,637 | NS | 0.28745% |
| U | Unity Software Inc | 151,526 | NS | 0.28628% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 57,049 | NS | 0.278891% |
| KNF | KNIFE RIVER CORP | 39,660 | NS | 0.278854% |
| CRC | California Resources Corporation | 46,508 | NS | 0.277221% |
| APGE | APOGEE THERAPEUTICS INC | 36,475 | NS | 0.264375% |
| BWA | BorgWarner Inc. | 54,343 | NS | 0.253916% |
| EE | Excelerate Energy Inc. | 79,836 | NS | 0.229759% |
| RSI | Rush Street Interactive Inc | 122,196 | NS | 0.228867% |
| KGS | KODIAK GAS SERVICES INC | 45,076 | NS | 0.226376% |
| ALHC | Alignment Healthcare Inc | 142,988 | NS | 0.216957% |
| DAVE | Dave Inc | 14,340 | NS | 0.214976% |
| CART | MAPLEBEAR INC | 63,153 | NS | 0.203718% |
| SPHR | Sphere Entertainment Co. | 18,637 | NS | 0.188413% |
| IONS | Ionis Pharmaceuticals, Inc. | 28,905 | NS | 0.186906% |
| CURB | Curbline Properties Corp. | 80,187 | NS | 0.178083% |
| VLTO | Veralto Corp. | 21,684 | NS | 0.165104% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 47,095 | NS | 0.137684% |
| SUPN | Supernus Pharmaceuticals, Inc | 30,226 | NS | 0.134541% |
| MMED | Minimed Group Inc. | 98,271 | NS | 0.126259% |
| ALMS | Alumis Inc | 65,436 | NS | 0.124136% |
| WBI | Waterbridge Infrastructure LLC | 48,604 | NS | 0.112128% |
| LMND | Lemonade Inc | 20,048 | NS | 0.10821% |
| MANE | VERADERMICS INC | 19,600 | NS | 0.106585% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 71,926 | NS | 0.104427% |
| NN | NextNav Inc | 70,776 | NS | 0.097637% |
| AMTM | Amentum Holdings, Inc. | 42,683 | NS | 0.095858% |
| FLOC | FLOWCO HOLDINGS INC | 47,831 | NS | 0.084848% |
SEC N-PORT snapshot as of .