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First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings

$26.25 -0.33 (-1.24%)
(As of 12/17/2024 ET)

Top 50 FPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
$144.38
+1.1%
6.25%1,839
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$468.95
-1.1%
5.40%444
3
monday.com Ltd. stock logo
MNDY
monday.com
$240.05
-4.7%
4.30%613
4
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.38
-1.2%
4.16%5,402
5
On Holding AG stock logo
ONON
ON
$56.44
-0.4%
4.11%2,809
6Nordnet AB (publ)N/A3.72%6,843
7UCB SAN/A3.30%683
8InPost S.A.N/A3.00%7,021
9Bonesupport Holding AB (publ)N/A2.80%3,464
10
CRH plc stock logo
CRH
CRH
$97.66
+0.4%
2.27%896
11CVC Capital Partners PLCN/A2.25%3,731
12DSV A/SN/A2.02%376
13Novo Nordisk A/SN/A2.01%744
14Siemens Energy AGN/A1.94%1,403
15Alcon Inc.N/A1.89%877
16Haleon plcN/A1.89%16,006
17
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$20.73
+2.5%
1.88%3,652
18Munters Group AB (publ)N/A1.86%4,532
19Hemnet Group AB (publ)N/A1.75%2,249
20Swedish Orphan Biovitrum AB (publ)N/A1.75%2,488
21Accelleron Industries AGN/A1.63%1,161
22EQT AB (publ)N/A1.62%2,178
23Sandoz Group AGN/A1.61%1,513
24Lottomatica Group S.p.A.N/A1.48%4,416
25E.ON SEN/A1.45%4,636
26IONOS Group SEN/A1.41%2,457
27Technip Energies N.V.N/A1.41%2,231
28SUNRISE COMMUNICATIONS AG-AN/A1.35%1,125
29Orkla ASAN/A1.20%5,273
30
Amer Sports, Inc. stock logo
AS
Amer Sports
$29.00
+0.9%
1.09%1,774
31Hafnia LimitedN/A1.07%8,097
32Galderma Group AGN/A1.05%418
33Universal Music Group N.V.N/A0.98%1,605
34
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21.43
+2.6%
0.87%1,989
35Traton SEN/A0.86%1,097
36
Viking Holdings Ltd stock logo
VIK
Viking
$45.71
-0.3%
0.86%758
37Daimler Truck Holding AGN/A0.70%722
38Telenor ASAN/A0.69%2,402
39Höegh Autoliners ASAN/A0.68%2,344
40Trustpilot Group plcN/A0.68%7,315
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41
KSPI
Joint Stock Company Kaspi.kz
$101.00
-1.5%
0.67%250
42
Merus stock logo
MRUS
Merus
$44.06
-1.9%
0.65%599
43
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$17.19
-2.3%
0.64%1,492
44Alleima AB (publ)N/A0.63%3,523
45Tele2 AB (publ)N/A0.63%2,399
46Dr Ing Hc F Porsche AgN/A0.62%400
47
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$43.70
+0.6%
0.61%559
48BAWAG Group AGN/A0.55%276
49Norconsult ASAN/A0.53%5,450
50Mandatum OyjN/A0.50%4,404

Geographic Exposure

  • United States
    18.9%
  • Sweden
    8.3%
  • Netherlands
    6.0%
  • Luxembourg
    5.4%
  • Germany
    5.0%
  • Denmark
    4.3%
  • United Kingdom
    4.2%
  • Belgium
    3.5%
  • Switzerland
    3.4%
  • Norway
    3.3%
  • Ireland
    2.2%
  • Israel
    1.9%
  • Singapore
    1.3%
  • Finland
    1.0%
  • Austria
    0.6%
  • Jersey
    0.5%
  • Greece
    0.4%
  • Bermuda
    0.4%
  • Guernsey
    0.2%
  • Cayman Islands
    0.2%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    25.0%
  • EUR
    13.9%
  • SEK
    8.8%
  • GBP
    4.0%
  • CHF
    3.1%
  • NOK
    2.6%
  • DKK
    2.0%

Sector Exposure

  • Health Care
    8.8%
  • Communications
    6.7%
  • Technology
    4.0%
  • Industrials
    2.0%
  • Utilities
    1.5%
  • Consumer Discretionary
    1.4%
  • Consumer Staples
    1.2%
  • Financials
    1.0%
  • Materials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    6.9%
  • Entertainment
    5.3%
  • Transportation Infrastructure
    2.0%
  • Utilities
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Food Products
    1.2%
  • Automobiles
    0.8%
  • Banks
    0.6%
  • Chemicals
    0.4%
  • Capital Markets
    0.2%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Movies & Entertainment
    5.3%
  • Trucking
    2.0%
  • Multi-Utilities
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Automobile Manufacturers
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Alternative Carriers
    0.6%
  • Diversified Banks
    0.6%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Diversified Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NASDAQ:FPXE) was last updated on 12/18/2024 by MarketBeat.com Staff
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