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First Trust IPOX Europe Equity Opportunities ETF (FPXE) Holdings

$25.61 -0.43 (-1.65%)
(As of 11/15/2024 ET)

Top 50 FPXE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
6.62%1,839
2
monday.com Ltd. stock logo
MNDY
monday.com
$262.89
-2.2%
4.65%613
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
4.27%444
4
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.58
-1.5%
3.73%5,402
5Nordnet AB (publ)N/A3.72%6,843
6InPost S.A.N/A3.51%7,021
7
On Holding AG stock logo
ONON
ON
$51.92
-2.7%
3.41%2,809
8UCB SAN/A3.34%683
9Bonesupport Holding AB (publ)N/A2.85%3,464
10Novo Nordisk A/SN/A2.17%744
11Alcon Inc.N/A2.11%877
12
CRH plc stock logo
CRH
CRH
$98.29
-1.6%
2.10%896
13DSV A/SN/A2.09%376
14CVC Capital Partners PLCN/A2.03%3,731
15Swedish Orphan Biovitrum AB (publ)N/A2.03%2,488
16Haleon plcN/A1.99%16,006
17Munters Group AB (publ)N/A1.95%4,532
18Hemnet Group AB (publ)N/A1.82%2,249
19EQT AB (publ)N/A1.68%2,178
20IONOS Group SEN/A1.68%2,457
21Sandoz Group AGN/A1.68%1,513
22
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$17.70
-1.4%
1.67%3,652
23E.ON SEN/A1.65%4,636
24Allegro.eu S.A.N/A1.63%7,420
25Accelleron Industries AGN/A1.61%1,161
26Siemens Energy AGN/A1.44%1,403
27Lottomatica Group S.p.A.N/A1.37%4,416
28
Hafnia Limited stock logo
HAFN
Hafnia
$5.27
-2.6%
1.29%8,097
29Technip Energies N.V.N/A1.23%2,231
30Orkla ASAN/A1.22%5,273
31Universal Music Group N.V.N/A1.04%1,605
32Galderma Group AGN/A0.97%418
33
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.43
-1.9%
0.93%1,989
34Traton SEN/A0.91%1,097
35
Amer Sports, Inc. stock logo
AS
Amer Sports
$19.33
-3.0%
0.81%1,774
36
Merus stock logo
MRUS
Merus
$46.58
-6.2%
0.80%599
37Dr Ing Hc F Porsche AgN/A0.76%400
38Daimler Truck Holding AGN/A0.75%722
39
Viking Holdings Ltd stock logo
VIK
Viking
$45.34
-1.0%
0.75%758
40Telenor ASAN/A0.74%2,402
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41
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$109.98
-0.2%
0.70%250
42Höegh Autoliners ASAN/A0.67%2,344
43Tele2 AB (publ)N/A0.65%2,399
44Trustpilot Group plcN/A0.60%7,315
45
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$16.00
-8.6%
0.59%1,492
46
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.50
-2.5%
0.56%559
47Alleima AB (publ)N/A0.55%3,523
48Cadeler A/SN/A0.54%3,080
49DOF Group ASAN/A0.53%2,622
50Mandatum OyjN/A0.53%4,404

Geographic Exposure

  • United States
    18.5%
  • Sweden
    8.3%
  • Luxembourg
    6.9%
  • Netherlands
    6.0%
  • Germany
    5.0%
  • Denmark
    4.2%
  • United Kingdom
    4.1%
  • Switzerland
    3.6%
  • Norway
    3.4%
  • Belgium
    3.4%
  • Ireland
    2.3%
  • Israel
    1.7%
  • Singapore
    1.5%
  • Finland
    0.9%
  • Austria
    0.5%
  • Greece
    0.5%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Guernsey
    0.2%
  • Cayman Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    25.3%
  • EUR
    13.7%
  • SEK
    8.7%
  • GBP
    3.9%
  • CHF
    3.4%
  • NOK
    2.7%
  • DKK
    2.0%

Sector Exposure

  • Health Care
    8.7%
  • Communications
    6.8%
  • Technology
    4.1%
  • Industrials
    2.0%
  • Utilities
    1.6%
  • Consumer Discretionary
    1.5%
  • Consumer Staples
    1.2%
  • Financials
    0.9%
  • Materials
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Biotechnology
    6.8%
  • Entertainment
    5.4%
  • Transportation Infrastructure
    2.0%
  • Utilities
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Food Products
    1.2%
  • Automobiles
    0.9%
  • Banks
    0.5%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.3%
  • Capital Markets
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Movies & Entertainment
    5.4%
  • Trucking
    2.0%
  • Multi-Utilities
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Automobile Manufacturers
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Alternative Carriers
    0.6%
  • Diversified Banks
    0.5%
  • Real Estate Operating Companie
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Apparel Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Chemicals
    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 11/17/2024 by MarketBeat.com Staff
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