FXL Holdings Information

FXL is an equity ETF with a total of 105 individual holdings. The top holdings are Micron Technology stock at 4.31%, Marvell Technology at 3.46%, Dell Technologies at 3.13%, Advanced Micro Devices at 2.51%, and Lam Research at 2.28%.

Total Holdings

105

Top 10 Percentage

25.27%

Asset Class

Equity

ETF Category

Technology

Assets

1.71B

PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.31%	66,970
2	MRVL	Marvell Technology, Inc.	3.46%	228,414
3	DELL	Dell Technologies Inc.	3.13%	137,840
4	AMD	Advanced Micro Devices, Inc.	2.51%	84,733
5	LRCX	Lam Research Corporation	2.28%	105,893
6	KLAC	KLA Corporation	2.17%	153,657
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.14%	101,879
8	AMAT	Applied Materials, Inc.	1.80%	50,429
9	GFS	GLOBALFOUNDRIES Inc.	1.76%	387,531
10	JBL	Jabil Inc.	1.73%	85,174
11	AMKR	Amkor Technology, Inc.	1.71%	382,796
12	SWKS	Skyworks Solutions, Inc.	1.63%	422,490
13	VRT	Vertiv Holdings Co	1.56%	90,289
14	ONTO	Onto Innovation Inc.	1.55%	84,055
15	SNX	TD SYNNEX Corporation	1.55%	102,175
16	MPWR	Monolithic Power Systems, Inc.	1.54%	20,696
17	SAIC	Science Applications International Corporation	1.49%	238,348
18	TWLO	Twilio Inc.	1.49%	136,998
19	ARW	Arrow Electronics, Inc.	1.47%	120,201
20	LSCC	Lattice Semiconductor Corporation	1.46%	185,825
21	HPE	Hewlett Packard Enterprise Company	1.41%	567,587
22	ZM	Zoom Communications, Inc.	1.38%	281,425
23	SMCI	Super Micro Computer, Inc.	1.32%	757,023
24	RNG	RingCentral, Inc.	1.28%	608,338
25	APH	Amphenol Corporation	1.27%	136,426

Showing 25 of 105 holdings

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As of Jun 28, 2026