FTXL Holdings Information

FTXL is an equity ETF with a total of 35 individual holdings. The top holdings are Intel stock at 12.69%, Micron Technology at 12.61%, Marvell Technology at 7.84%, Advanced Micro Devices at 7.24%, and QUALCOMM at 7.05%.

Total Holdings

Top 10 Percentage

69.75%

Asset Class

Equity

ETF Category

Technology

Assets

1.49B

PE Ratio

37.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	12.69%	1,423,801
2	MU	Micron Technology, Inc.	12.61%	157,459
3	MRVL	Marvell Technology, Inc.	7.84%	397,488
4	AMD	Advanced Micro Devices, Inc.	7.24%	162,163
5	QCOM	QUALCOMM Incorporated	7.05%	456,178
6	NVDA	NVIDIA Corporation	6.59%	366,513
7	AVGO	Broadcom Inc.	5.78%	203,238
8	SWKS	Skyworks Solutions, Inc.	3.66%	488,867
9	TXN	Texas Instruments Incorporated	3.24%	153,070
10	LRCX	Lam Research Corporation	3.06%	138,839
11	AMAT	Applied Materials, Inc.	2.98%	87,203
12	KLAC	KLA Corporation	2.95%	212,993
13	ON	ON Semiconductor Corporation	2.73%	488,399
14	ADI	Analog Devices, Inc.	2.71%	91,276
15	NXPI	NXP Semiconductors N.V.	2.67%	143,053
16	AMKR	Amkor Technology, Inc.	2.29%	581,874
17	MCHP	Microchip Technology Incorporated	1.46%	252,263
18	TER	Teradyne, Inc.	1.46%	50,558
19	ENTG	Entegris, Inc.	1.38%	124,673
20	MPWR	Monolithic Power Systems, Inc.	1.32%	13,823
21	AVT	Avnet, Inc.	1.03%	134,667
22	CRUS	Cirrus Logic, Inc.	1.02%	103,224
23	ALAB	Astera Labs, Inc.	1.01%	41,843
24	ONTO	Onto Innovation Inc.	0.76%	37,136
25	SMTC	Semtech Corporation	0.67%	45,781

Showing 25 of 35 holdings

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As of Sep 17, 2026