FTXL Holdings Information

FTXL is an equity ETF with a total of 35 individual holdings. The top holdings are Intel stock at 11.54%, Micron Technology at 11.52%, Marvell Technology at 6.93%, Broadcom at 6.79%, and NVIDIA at 6.59%.

Total Holdings

Top 10 Percentage

66.66%

Asset Class

Equity

ETF Category

Technology

Assets

1.26B

PE Ratio

41.72

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	11.54%	1,559,401
2	MU	Micron Technology, Inc.	11.52%	172,459
3	MRVL	Marvell Technology, Inc.	6.93%	435,348
4	AVGO	Broadcom Inc.	6.79%	222,598
5	NVDA	NVIDIA Corporation	6.59%	401,423
6	AMD	Advanced Micro Devices, Inc.	6.29%	177,603
7	QCOM	QUALCOMM Incorporated	5.97%	499,628
8	AMAT	Applied Materials, Inc.	3.84%	95,503
9	LRCX	Lam Research Corporation	3.63%	152,059
10	KLAC	KLA Corporation	3.56%	233,277
11	TXN	Texas Instruments Incorporated	3.40%	167,650
12	ON	ON Semiconductor Corporation	3.27%	534,909
13	ADI	Analog Devices, Inc.	2.82%	99,966
14	SWKS	Skyworks Solutions, Inc.	2.73%	535,427
15	NXPI	NXP Semiconductors N.V.	2.68%	156,673
16	AMKR	Amkor Technology, Inc.	2.60%	637,294
17	TER	Teradyne, Inc.	1.63%	55,373
18	ENTG	Entegris, Inc.	1.61%	136,543
19	MCHP	Microchip Technology Incorporated	1.61%	276,288
20	MPWR	Monolithic Power Systems, Inc.	1.58%	15,143
21	ALAB	Astera Labs, Inc.	1.07%	45,832
22	AVT	Avnet, Inc.	1.05%	147,497
23	CRUS	Cirrus Logic, Inc.	1.01%	113,054
24	ONTO	Onto Innovation Inc.	1.01%	40,676
25	CRDO	Credo Technology Group Holding Ltd	0.79%	40,308

Showing 25 of 35 holdings

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As of Aug 12, 2026