FXL Holdings Information

FXL is an equity ETF with a total of 101 individual holdings. The top holdings are Dell Technologies stock at 1.98%, Astera Labs at 1.91%, Pure Storage at 1.90%, Vertiv Holdings Co at 1.90%, and Amkor Technology at 1.84%.

Total Holdings

101

Top 10 Percentage

18.43%

Asset Class

Equity

ETF Category

Technology

Assets

1.48B

PE Ratio

27.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	1.98%	178,034
2	ALAB	Astera Labs, Inc.	1.91%	128,907
3	PSTG	Pure Storage, Inc.	1.90%	301,156
4	VRT	Vertiv Holdings Co	1.90%	167,307
5	AMKR	Amkor Technology, Inc.	1.84%	888,728
6	LRCX	Lam Research Corporation	1.82%	188,498
7	AVGO	Broadcom Inc.	1.79%	76,505
8	CNXC	Concentrix Corporation	1.78%	546,910
9	GLOB	Globant S.A.	1.77%	439,873
10	CTSH	Cognizant Technology Solutions Corporation	1.74%	376,321
11	APH	Amphenol Corporation	1.74%	203,959
12	NVDA	NVIDIA Corporation	1.73%	135,276
13	GOOGL	Alphabet Inc.	1.72%	103,825
14	PLTR	Palantir Technologies Inc.	1.72%	138,361
15	PINS	Pinterest, Inc.	1.69%	784,578
16	KLAC	KLA Corporation	1.68%	23,400
17	DXC	DXC Technology Company	1.67%	1,851,789
18	SMCI	Super Micro Computer, Inc.	1.59%	400,132
19	RDDT	Reddit, Inc.	1.50%	109,743
20	APP	AppLovin Corporation	1.50%	35,127
21	SNOW	Snowflake Inc.	1.44%	85,047
22	MRVL	Marvell Technology, Inc.	1.43%	228,171
23	AMD	Advanced Micro Devices, Inc.	1.42%	88,922
24	MPWR	Monolithic Power Systems, Inc.	1.38%	20,836
25	HPE	Hewlett Packard Enterprise Company	1.38%	781,039

Showing 25 of 101 holdings

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As of Oct 8, 2025