FXL Holdings Information

FXL is an equity ETF with a total of 104 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.62%, Applied Materials at 2.51%, Arrow Electronics at 2.50%, MACOM Technology Solutions Holdings at 2.48%, and Lam Research at 2.44%.

Total Holdings

104

Top 10 Percentage

22.61%

Asset Class

Equity

ETF Category

Technology

Assets

1.37B

PE Ratio

23.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.62%	141,511
2	AMAT	Applied Materials, Inc.	2.51%	89,208
3	ARW	Arrow Electronics, Inc.	2.50%	208,077
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.48%	133,849
5	LRCX	Lam Research Corporation	2.44%	133,929
6	KLAC	KLA Corporation	2.11%	18,868
7	CRUS	Cirrus Logic, Inc.	2.08%	193,467
8	MU	Micron Technology, Inc.	2.04%	64,259
9	AVT	Avnet, Inc.	1.93%	381,461
10	APH	Amphenol Corporation	1.89%	169,645
11	MPWR	Monolithic Power Systems, Inc.	1.81%	20,237
12	ZM	Zoom Communications, Inc.	1.72%	265,685
13	GOOGL	Alphabet Inc.	1.72%	73,247
14	AMKR	Amkor Technology, Inc.	1.65%	464,557
15	SWKS	Skyworks Solutions, Inc.	1.63%	361,551
16	AMD	Advanced Micro Devices, Inc.	1.59%	107,052
17	JBL	Jabil Inc.	1.58%	80,435
18	AKAM	Akamai Technologies, Inc.	1.56%	210,209
19	SAIC	Science Applications International Corporation	1.48%	227,756
20	SNX	TD SYNNEX Corporation	1.45%	122,084
21	DOX	Amdocs Limited	1.45%	284,760
22	NVDA	NVIDIA Corporation	1.42%	98,343
23	MSTR	Strategy Inc	1.41%	150,880
24	DXC	DXC Technology Company	1.40%	1,564,909
25	KBR	KBR, Inc.	1.39%	456,238

Showing 25 of 104 holdings

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As of Feb 23, 2026