FTXL Holdings Information

FTXL is an equity ETF with a total of 35 individual holdings. The top holdings are Intel stock at 14.00%, Micron Technology at 9.26%, QUALCOMM at 7.87%, Broadcom at 6.88%, and NVIDIA at 6.21%.

Total Holdings

Top 10 Percentage

66.28%

Asset Class

Equity

ETF Category

Technology

Assets

2.40B

PE Ratio

54.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	14.00%	2,684,881
2	MU	Micron Technology, Inc.	9.26%	296,959
3	QCOM	QUALCOMM Incorporated	7.87%	860,197
4	AVGO	Broadcom Inc.	6.88%	383,220
5	NVDA	NVIDIA Corporation	6.21%	691,110
6	AMD	Advanced Micro Devices, Inc.	5.81%	305,821
7	MRVL	Marvell Technology, Inc.	5.32%	749,527
8	ON	ON Semiconductor Corporation	3.97%	921,008
9	AMKR	Amkor Technology, Inc.	3.51%	1,097,280
10	TXN	Texas Instruments Incorporated	3.47%	288,664
11	NXPI	NXP Semiconductors N.V.	3.32%	269,719
12	LRCX	Lam Research Corporation	3.21%	261,785
13	KLAC	KLA Corporation	3.13%	40,161
14	ADI	Analog Devices, Inc.	2.99%	172,093
15	AMAT	Applied Materials, Inc.	2.99%	164,459
16	SWKS	Skyworks Solutions, Inc.	2.57%	921,875
17	MCHP	Microchip Technology Incorporated	1.97%	475,654
18	MPWR	Monolithic Power Systems, Inc.	1.74%	26,099
19	ENTG	Entegris, Inc.	1.46%	235,064
20	TER	Teradyne, Inc.	1.43%	95,362
21	CRUS	Cirrus Logic, Inc.	1.39%	194,643
22	AVT	Avnet, Inc.	0.87%	253,920
23	RMBS	Rambus Inc.	0.83%	154,652
24	ONTO	Onto Innovation Inc.	0.83%	70,058
25	COHR	Coherent Corp.	0.66%	47,016

Showing 25 of 35 holdings

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As of May 10, 2026