FXL Holdings Information

FXL is an equity ETF with a total of 104 individual holdings. The top holdings are Lam Research stock at 2.00%, MACOM Technology Solutions Holdings at 1.99%, KLA Corporation at 1.89%, Applied Materials at 1.89%, and Strategy at 1.81%.

Total Holdings

104

Top 10 Percentage

18.23%

Asset Class

Equity

ETF Category

Technology

Assets

1.46B

PE Ratio

23.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.00%	136,377
2	MTSI	MACOM Technology Solutions Holdings, Inc.	1.99%	136,297
3	KLAC	KLA Corporation	1.89%	19,213
4	AMAT	Applied Materials, Inc.	1.89%	90,840
5	MSTR	Strategy Inc	1.81%	153,637
6	SAIC	Science Applications International Corporation	1.79%	231,920
7	APH	Amphenol Corporation	1.76%	172,747
8	GOOGL	Alphabet, Inc.	1.71%	74,585
9	VRT	Vertiv Holdings Co	1.70%	144,097
10	PINS	Pinterest, Inc.	1.70%	901,700
11	AMKR	Amkor Technology, Inc.	1.68%	473,050
12	ARW	Arrow Electronics, Inc.	1.68%	211,881
13	CRUS	Cirrus Logic, Inc.	1.66%	197,004
14	AMD	Advanced Micro Devices, Inc.	1.64%	109,008
15	DOX	Amdocs Limited	1.64%	289,965
16	DXC	DXC Technology Company	1.62%	1,593,517
17	MDB	MongoDB, Inc.	1.56%	55,624
18	ZM	Zoom Communications, Inc.	1.54%	270,542
19	MU	Micron Technology, Inc.	1.51%	65,435
20	CNXC	Concentrix Corporation	1.50%	561,448
21	SWKS	Skyworks Solutions, Inc.	1.47%	368,160
22	TWLO	Twilio Inc.	1.46%	164,124
23	RDDT	Reddit, Inc.	1.44%	81,246
24	KBR	KBR, Inc.	1.40%	464,578
25	LDOS	Leidos Holdings, Inc.	1.39%	103,525

Showing 25 of 104 holdings

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As of Jan 13, 2026