FTXL Holdings Information

FTXL is an equity ETF with a total of 32 individual holdings. The top holdings are Micron Technology stock at 16.16%, Intel at 10.51%, Broadcom at 5.89%, Lam Research at 5.85%, and NVIDIA at 5.39%.

Total Holdings

Top 10 Percentage

67.26%

Asset Class

Equity

ETF Category

Technology

Assets

1.54B

PE Ratio

43.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	16.16%	680,618
2	INTC	Intel Corporation	10.51%	3,326,492
3	AVGO	Broadcom Inc.	5.89%	272,369
4	LRCX	Lam Research Corporation	5.85%	404,394
5	NVDA	NVIDIA Corporation	5.39%	465,037
6	AMAT	Applied Materials, Inc.	5.22%	251,927
7	QCOM	QUALCOMM Incorporated	5.05%	503,950
8	AMKR	Amkor Technology, Inc.	4.94%	1,546,795
9	KLAC	KLA Corporation	4.49%	46,444
10	AMD	Advanced Micro Devices, Inc.	3.76%	249,034
11	TER	Teradyne, Inc.	3.53%	242,509
12	ON	ON Semiconductor Corporation	3.19%	816,699
13	ADI	Analog Devices, Inc.	3.10%	161,158
14	COHR	Coherent Corp.	2.66%	211,556
15	NXPI	NXP Semiconductors N.V.	2.59%	172,447
16	TXN	Texas Instruments Incorporated	2.47%	200,020
17	MPWR	Monolithic Power Systems, Inc.	2.10%	31,130
18	SWKS	Skyworks Solutions, Inc.	2.02%	540,434
19	MCHP	Microchip Technology Incorporated	1.82%	383,123
20	AVT	Avnet, Inc.	1.63%	511,139
21	QRVO	Qorvo, Inc.	1.34%	258,003
22	ONTO	Onto Innovation Inc.	1.29%	91,448
23	CRUS	Cirrus Logic, Inc.	1.12%	137,329
24	RMBS	Rambus Inc.	0.95%	132,529
25	AEIS	Advanced Energy Industries, Inc.	0.63%	38,884

Showing 25 of 32 holdings

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As of Jan 20, 2026