FXL Holdings Information

FXL is an equity ETF with a total of 105 individual holdings. The top holdings are Micron Technology stock at 3.15%, Marvell Technology at 2.53%, MACOM Technology Solutions Holdings at 2.37%, Advanced Micro Devices at 2.31%, and Dell Technologies at 2.07%.

Total Holdings

105

Top 10 Percentage

22.02%

Asset Class

Equity

ETF Category

Technology

Assets

1.55B

PE Ratio

24.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.15%	63,030
2	MRVL	Marvell Technology, Inc.	2.53%	214,984
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.37%	95,889
4	AMD	Advanced Micro Devices, Inc.	2.31%	79,753
5	DELL	Dell Technologies Inc.	2.07%	129,740
6	VRT	Vertiv Holdings Co	2.06%	84,979
7	MPWR	Monolithic Power Systems, Inc.	2.02%	19,476
8	LRCX	Lam Research Corporation	1.92%	99,663
9	JBL	Jabil Inc.	1.83%	80,164
10	KLAC	KLA Corporation	1.76%	14,463
11	GFS	GLOBALFOUNDRIES Inc.	1.73%	364,751
12	SWKS	Skyworks Solutions, Inc.	1.72%	397,650
13	ZM	Zoom Communications, Inc.	1.68%	264,885
14	AMKR	Amkor Technology, Inc.	1.67%	360,296
15	TWLO	Twilio Inc.	1.64%	128,948
16	ARW	Arrow Electronics, Inc.	1.56%	113,131
17	SMCI	Super Micro Computer, Inc.	1.52%	712,523
18	SNX	TD SYNNEX Corporation	1.45%	96,165
19	RNG	RingCentral, Inc.	1.45%	572,578
20	ONTO	Onto Innovation Inc.	1.41%	79,115
21	LSCC	Lattice Semiconductor Corporation	1.41%	174,905
22	OLED	Universal Display Corporation	1.38%	232,317
23	AMAT	Applied Materials, Inc.	1.35%	47,469
24	SAIC	Science Applications International Corporation	1.34%	224,338
25	DOX	Amdocs Limited	1.30%	326,298

Showing 25 of 105 holdings

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As of May 14, 2026