FXL Holdings Information

FXL is an equity ETF with a total of 104 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.78%, Applied Materials at 2.31%, Arrow Electronics at 2.22%, MACOM Technology Solutions Holdings at 2.22%, and Lam Research at 2.16%.

Total Holdings

104

Top 10 Percentage

21.23%

Asset Class

Equity

ETF Category

Technology

Assets

1.31B

PE Ratio

22.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.78%	140,649
2	AMAT	Applied Materials, Inc.	2.31%	88,664
3	ARW	Arrow Electronics, Inc.	2.22%	206,809
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.22%	133,033
5	LRCX	Lam Research Corporation	2.16%	133,113
6	MU	Micron Technology, Inc.	2.08%	63,867
7	KLAC	KLA Corporation	2.03%	18,753
8	CRUS	Cirrus Logic, Inc.	1.97%	192,288
9	AVT	Avnet, Inc.	1.73%	379,136
10	APH	Amphenol Corporation	1.73%	168,611
11	AKAM	Akamai Technologies, Inc.	1.72%	208,928
12	GOOGL	Alphabet Inc.	1.68%	72,801
13	MPWR	Monolithic Power Systems, Inc.	1.62%	20,114
14	MSTR	Strategy Inc	1.60%	149,961
15	SAIC	Science Applications International Corporation	1.59%	226,368
16	AMD	Advanced Micro Devices, Inc.	1.57%	106,400
17	JBL	Jabil Inc.	1.53%	79,945
18	TWLO	Twilio Inc.	1.52%	160,196
19	AMKR	Amkor Technology, Inc.	1.52%	461,726
20	SWKS	Skyworks Solutions, Inc.	1.50%	359,348
21	ZM	Zoom Communications, Inc.	1.50%	264,066
22	DOX	Amdocs Limited	1.44%	283,025
23	SNX	TD SYNNEX Corporation	1.42%	121,340
24	DXC	DXC Technology Company	1.41%	1,555,373
25	NVDA	NVIDIA Corporation	1.35%	97,744

Showing 25 of 104 holdings

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As of Mar 15, 2026