FTXL Holdings Information

FTXL is an equity ETF with a total of 33 individual holdings. The top holdings are Micron Technology stock at 17.12%, Intel at 9.22%, Applied Materials at 5.71%, Lam Research at 5.69%, and Broadcom at 5.29%.

Total Holdings

Top 10 Percentage

66.21%

Asset Class

Equity

ETF Category

Technology

Assets

1.51B

PE Ratio

41.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	17.12%	660,740
2	INTC	Intel Corporation	9.22%	3,229,349
3	AMAT	Applied Materials, Inc.	5.71%	244,572
4	LRCX	Lam Research Corporation	5.69%	392,584
5	AVGO	Broadcom Inc.	5.29%	264,416
6	NVDA	NVIDIA Corporation	5.17%	451,456
7	TER	Teradyne, Inc.	4.82%	235,428
8	AMKR	Amkor Technology, Inc.	4.51%	1,501,623
9	KLAC	KLA Corporation	4.34%	45,089
10	QCOM	QUALCOMM Incorporated	4.33%	489,234
11	COHR	Coherent Corp.	3.85%	205,378
12	ADI	Analog Devices, Inc.	3.46%	156,449
13	ON	ON Semiconductor Corporation	3.31%	792,848
14	AMD	Advanced Micro Devices, Inc.	3.01%	241,760
15	TXN	Texas Instruments Incorporated	2.56%	194,179
16	NXPI	NXP Semiconductors N.V.	2.36%	167,415
17	MPWR	Monolithic Power Systems, Inc.	2.17%	30,221
18	AVT	Avnet, Inc.	2.02%	496,211
19	SWKS	Skyworks Solutions, Inc.	1.94%	524,651
20	MCHP	Microchip Technology Incorporated	1.74%	371,935
21	QRVO	Qorvo, Inc.	1.29%	250,471
22	ONTO	Onto Innovation Inc.	1.22%	88,776
23	CRUS	Cirrus Logic, Inc.	1.20%	133,316
24	AEIS	Advanced Energy Industries, Inc.	0.81%	37,762
25	RMBS	Rambus Inc.	0.80%	128,677

Showing 25 of 33 holdings

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As of Mar 2, 2026