FTXL Holdings Information

FTXL is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 15.81%, Intel at 9.76%, Broadcom at 5.77%, Lam Research at 5.70%, and NVIDIA at 5.46%.

Total Holdings

Top 10 Percentage

65.94%

Asset Class

Equity

ETF Category

Technology

Assets

1.59B

PE Ratio

43.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	15.81%	677,229
2	INTC	Intel Corporation	9.76%	3,309,937
3	AVGO	Broadcom Inc.	5.77%	271,014
4	LRCX	Lam Research Corporation	5.70%	402,382
5	NVDA	NVIDIA Corporation	5.46%	462,723
6	AMAT	Applied Materials, Inc.	5.16%	250,675
7	AMKR	Amkor Technology, Inc.	5.15%	1,539,095
8	TER	Teradyne, Inc.	4.60%	241,303
9	QCOM	QUALCOMM Incorporated	4.39%	501,444
10	KLAC	KLA Corporation	4.14%	46,213
11	ON	ON Semiconductor Corporation	3.43%	812,634
12	AMD	Advanced Micro Devices, Inc.	3.31%	247,792
13	ADI	Analog Devices, Inc.	3.26%	160,354
14	COHR	Coherent Corp.	3.01%	210,504
15	TXN	Texas Instruments Incorporated	2.75%	199,025
16	NXPI	NXP Semiconductors N.V.	2.54%	171,593
17	MPWR	Monolithic Power Systems, Inc.	2.21%	30,975
18	SWKS	Skyworks Solutions, Inc.	2.10%	537,743
19	AVT	Avnet, Inc.	2.09%	508,593
20	MCHP	Microchip Technology Incorporated	1.83%	381,217
21	QRVO	Qorvo, Inc.	1.35%	256,720
22	ONTO	Onto Innovation Inc.	1.24%	90,990
23	CRUS	Cirrus Logic, Inc.	1.21%	136,643
24	RMBS	Rambus Inc.	0.88%	131,888
25	AEIS	Advanced Energy Industries, Inc.	0.68%	38,704

Showing 25 of 32 holdings

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As of Feb 10, 2026