FTXL Holdings Information

FTXL is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 11.74%, Intel at 9.58%, Broadcom at 8.10%, NVIDIA at 7.20%, and QUALCOMM at 6.89%.

Total Holdings

Top 10 Percentage

65.89%

Asset Class

Equity

ETF Category

Technology

Assets

1.15B

PE Ratio

35.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	11.74%	667,868
2	INTC	Intel Corporation	9.58%	3,263,831
3	AVGO	Broadcom Inc.	8.10%	267,299
4	NVDA	NVIDIA Corporation	7.20%	456,318
5	QCOM	QUALCOMM Incorporated	6.89%	494,462
6	LRCX	Lam Research Corporation	4.84%	396,854
7	AMAT	Applied Materials, Inc.	4.75%	247,219
8	AMD	Advanced Micro Devices, Inc.	4.40%	244,356
9	KLAC	KLA Corporation	4.38%	45,527
10	AMKR	Amkor Technology, Inc.	4.00%	1,517,635
11	TER	Teradyne, Inc.	3.24%	237,989
12	ON	ON Semiconductor Corporation	3.14%	801,341
13	ADI	Analog Devices, Inc.	3.11%	158,074
14	SWKS	Skyworks Solutions, Inc.	2.80%	530,316
15	NXPI	NXP Semiconductors N.V.	2.72%	169,147
16	TXN	Texas Instruments Incorporated	2.63%	196,204
17	COHR	Coherent Corp.	2.46%	207,641
18	MPWR	Monolithic Power Systems, Inc.	2.29%	30,545
19	AVT	Avnet, Inc.	1.94%	501,454
20	QRVO	Qorvo, Inc.	1.75%	253,168
21	MCHP	Microchip Technology Incorporated	1.61%	375,955
22	CRUS	Cirrus Logic, Inc.	1.34%	134,701
23	RMBS	Rambus Inc.	0.99%	129,993
24	ONTO	Onto Innovation Inc.	0.98%	89,772
25	AEIS	Advanced Energy Industries, Inc.	0.63%	38,140

Showing 25 of 32 holdings

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As of Nov 20, 2025