FXL Holdings Information

FXL is an equity ETF with a total of 105 individual holdings. The top holdings are Marvell Technology stock at 2.44%, Monolithic Power Systems at 2.13%, Micron Technology at 2.08%, Dell Technologies at 1.89%, and Vertiv Holdings Co at 1.87%.

Total Holdings

105

Top 10 Percentage

19.51%

Asset Class

Equity

ETF Category

Technology

Assets

1.46B

PE Ratio

23.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.44%	216,327
2	MPWR	Monolithic Power Systems, Inc.	2.13%	19,598
3	MU	Micron Technology, Inc.	2.08%	63,424
4	DELL	Dell Technologies Inc.	1.89%	130,550
5	VRT	Vertiv Holdings Co	1.87%	85,510
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.87%	96,488
7	JBL	Jabil Inc.	1.86%	80,665
8	AMKR	Amkor Technology, Inc.	1.80%	362,546
9	KLAC	KLA Corporation	1.80%	14,553
10	LRCX	Lam Research Corporation	1.77%	100,286
11	SWKS	Skyworks Solutions, Inc.	1.68%	400,134
12	AMD	Advanced Micro Devices, Inc.	1.67%	80,251
13	ZM	Zoom Communications, Inc.	1.63%	266,540
14	ONTO	Onto Innovation Inc.	1.59%	79,609
15	OLED	Universal Display Corporation	1.56%	233,768
16	GFS	GLOBALFOUNDRIES Inc.	1.54%	367,029
17	RNG	RingCentral, Inc.	1.52%	576,154
18	SNX	TD SYNNEX Corporation	1.47%	96,766
19	SAIC	Science Applications International Corporation	1.47%	225,739
20	ARW	Arrow Electronics, Inc.	1.45%	113,838
21	INGM	Ingram Micro Holding Corporation	1.45%	700,363
22	DOX	Amdocs Limited	1.45%	328,336
23	CLVT	Clarivate Plc	1.44%	8,469,238
24	LSCC	Lattice Semiconductor Corporation	1.42%	175,997
25	KBR	KBR, Inc.	1.40%	581,312

Showing 25 of 105 holdings

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As of Apr 23, 2026